China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,963,077 | 162,000 | 10.67 | 0.01 | 2008-07-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,831,901 | 126,000 | 3.79 | 0.00 | 2008-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,166,945 | 108,000 | 0.51 | 0.00 | 2008-07-22 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 660,000 | 100,000 | 0.02 | 0.00 | 2008-07-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,293,500 | 100,000 | 1.34 | 0.00 | 2008-07-22 |
| 6 | C00010 | CITIBANK N.A. | 27,902,766 | 86,000 | 1.00 | 0.00 | 2008-07-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,000 | 50,000 | 0.01 | 0.00 | 2008-07-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,792,000 | 38,000 | 0.10 | 0.00 | 2008-07-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,273,104 | 36,000 | 0.73 | 0.00 | 2008-07-22 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 472,000 | 26,000 | 0.02 | 0.00 | 2008-07-22 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 46,140 | 20,000 | 0.00 | 0.00 | 2008-07-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 704,000 | 20,000 | 0.03 | 0.00 | 2008-07-22 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,583,200 | 20,000 | 0.06 | 0.00 | 2008-07-22 |
| 14 | B01610 | KGI ASIA LTD | 1,140,000 | 18,000 | 0.04 | 0.00 | 2008-07-22 |
| 15 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 728,000 | 12,000 | 0.03 | 0.00 | 2008-07-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,797,000 | 10,000 | 0.06 | 0.00 | 2008-07-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,396,000 | 10,000 | 0.09 | 0.00 | 2008-07-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,620,000 | 10,000 | 0.06 | 0.00 | 2008-07-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,250,000 | 8,000 | 0.08 | 0.00 | 2008-07-22 |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | 8,000 | 0.00 | 0.00 | 2008-07-22 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 12,297,431 | 5,000 | 0.44 | 0.00 | 2008-07-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 8,039,000 | 2,000 | 0.29 | 0.00 | 2008-07-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,604,000 | 2,000 | 0.09 | 0.00 | 2008-07-22 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,326,000 | 2,000 | 0.05 | 0.00 | 2008-07-22 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 355,554 | 1,000 | 0.01 | 0.00 | 2008-07-22 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,318,000 | -4,000 | 0.05 | -0.00 | 2008-07-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 584,000 | -4,000 | 0.02 | -0.00 | 2008-07-22 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,968 | -4,000 | 0.01 | -0.00 | 2008-07-22 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 3,702,000 | -6,000 | 0.13 | -0.00 | 2008-07-22 |
| 31 | B01839 | RABO BROKERAGE HK LTD | 13,610,480 | -10,000 | 0.49 | -0.00 | 2008-07-22 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 26,000 | -20,000 | 0.00 | -0.00 | 2008-07-22 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,546,000 | -20,000 | 0.13 | -0.00 | 2008-07-22 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 128,000 | -32,000 | 0.00 | -0.00 | 2008-07-22 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,821,806 | -46,000 | 0.17 | -0.00 | 2008-07-22 |
| 36 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,069,000 | -60,000 | 0.07 | -0.00 | 2008-07-22 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 1,247,566 | -112,000 | 0.04 | -0.00 | 2008-07-22 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,332,615 | -134,000 | 1.73 | -0.00 | 2008-07-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,786,568 | -506,000 | 0.10 | -0.02 | 2008-07-22 |
| 39 | Total changed named holdings | 627,004,621 | 20,000 | 22.46 | 0.00 | ||
| 255 | Unchanged named holdings | 543,439,596 | 0 | 19.47 | 0.00 | ||
| 294 | Total named holdings | 1,170,444,217 | 20,000 | 41.93 | 0.00 | ||
| 36 | Unnamed Investor Participants | 728,000 | -20,000 | 0.03 | -0.00 | ||
| 330 | Total securities in CCASS | 1,171,172,217 | 0 | 41.96 | 0.00 | ||
| Securities not in CCASS | 1,620,211,139 | 0 | 58.04 | 0.00 | |||
| Issued securities | 2,791,383,356 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 1,285,000 |
| Turnover | 4,579,000 |
| Average price | 3.563 |
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