China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2008-05-27 to 2008-05-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 3,844,000 | 3,344,000 | 0.14 | 0.12 | 2008-05-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,930,768 | 1,846,000 | 0.14 | 0.07 | 2008-05-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,124,665 | 1,796,300 | 2.44 | 0.06 | 2008-05-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,206,851 | 1,626,000 | 3.45 | 0.06 | 2008-05-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,009,104 | 670,000 | 0.75 | 0.02 | 2008-05-28 |
| 6 | B01746 | ITG HONG KONG LTD | 346,000 | 346,000 | 0.01 | 0.01 | 2008-05-28 |
| 7 | C00010 | CITIBANK N.A. | 21,268,520 | 260,000 | 0.76 | 0.01 | 2008-05-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,609,431 | 172,000 | 0.45 | 0.01 | 2008-05-28 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,314,000 | 134,000 | 0.05 | 0.00 | 2008-05-28 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | 102,000 | 0.01 | 0.00 | 2008-05-28 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,786,000 | 100,000 | 0.14 | 0.00 | 2008-05-28 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 80,000 | 0.01 | 0.00 | 2008-05-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,435,338 | 70,000 | 0.09 | 0.00 | 2008-05-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 910,000 | 60,000 | 0.03 | 0.00 | 2008-05-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,426,000 | 58,000 | 0.09 | 0.00 | 2008-05-28 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 3,796,000 | 58,000 | 0.14 | 0.00 | 2008-05-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,424,000 | 54,000 | 0.05 | 0.00 | 2008-05-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,605,200 | 54,000 | 0.06 | 0.00 | 2008-05-28 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2008-05-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,304,000 | 50,000 | 0.05 | 0.00 | 2008-05-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 8,079,000 | 44,000 | 0.29 | 0.00 | 2008-05-28 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,000 | 44,000 | 0.02 | 0.00 | 2008-05-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,092,000 | 40,000 | 0.07 | 0.00 | 2008-05-28 |
| 24 | B01610 | KGI ASIA LTD | 972,000 | 40,000 | 0.03 | 0.00 | 2008-05-28 |
| 25 | B01209 | MASON SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2008-05-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,991,806 | 26,000 | 0.18 | 0.00 | 2008-05-28 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,791,000 | 22,000 | 0.06 | 0.00 | 2008-05-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 314,000 | 20,000 | 0.01 | 0.00 | 2008-05-28 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 46,140 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,710,000 | 20,000 | 0.06 | 0.00 | 2008-05-28 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 622,000 | 18,000 | 0.02 | 0.00 | 2008-05-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 412,000 | 12,000 | 0.01 | 0.00 | 2008-05-28 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,484,000 | 12,000 | 0.09 | 0.00 | 2008-05-28 |
| 36 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 107,700 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,818,000 | 10,000 | 0.10 | 0.00 | 2008-05-28 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 40 | B01648 | STELLAR SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,146,000 | 10,000 | 0.04 | 0.00 | 2008-05-28 |
| 42 | B01080 | VMS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 43 | B01732 | WINTECH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,078,000 | 6,000 | 0.04 | 0.00 | 2008-05-28 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2008-05-28 |
| 48 | B01308 | M&F ASSET MANAGEMENT LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2008-05-28 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2008-05-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 682,000 | 4,000 | 0.02 | 0.00 | 2008-05-28 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2008-05-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,828,000 | 2,000 | 0.10 | 0.00 | 2008-05-28 |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,924,000 | 2,000 | 0.07 | 0.00 | 2008-05-28 |
| 55 | B01821 | GETTA SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 476,000 | 2,000 | 0.02 | 0.00 | 2008-05-28 |
| 57 | B01280 | WING FAT SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 227,159 | 1,100 | 0.01 | 0.00 | 2008-05-28 |
| 59 | B01252 | CORPORATE BROKERS LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2008-05-28 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 3,612,000 | -6,000 | 0.13 | -0.00 | 2008-05-28 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2008-05-28 |
| 62 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,890,000 | -24,000 | 0.07 | -0.00 | 2008-05-28 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -123,500 | -0.00 | 2008-05-28 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,110,488 | -192,230 | 0.04 | -0.01 | 2008-05-28 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,420,000 | -234,000 | 0.09 | -0.01 | 2008-05-28 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 2,121,566 | -1,431,100 | 0.08 | -0.05 | 2008-05-28 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,732,125 | -2,854,570 | 0.56 | -0.10 | 2008-05-28 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,324,575 | -6,596,000 | 10.36 | -0.24 | 2008-05-28 |
| 68 | Total changed named holdings | 600,421,436 | 0 | 21.51 | 0.00 | ||
| 232 | Unchanged named holdings | 569,862,781 | 0 | 20.42 | 0.00 | ||
| 300 | Total named holdings | 1,170,284,217 | 0 | 41.92 | 0.00 | ||
| 33 | Unnamed Investor Participants | 788,000 | 0 | 0.03 | 0.00 | ||
| 333 | Total securities in CCASS | 1,171,072,217 | 0 | 41.95 | 0.00 | ||
| Securities not in CCASS | 1,620,311,139 | 0 | 58.05 | 0.00 | |||
| Issued securities | 2,791,383,356 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-26 |
| Volume | 6,457,100 |
| Turnover | 24,088,942 |
| Average price | 3.731 |
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