China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2008-09-05 to 2008-09-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,103,292 | 518,000 | 4.30 | 0.02 | 2008-09-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,045,303 | 453,000 | 0.57 | 0.02 | 2008-09-08 |
| 3 | C00010 | CITIBANK N.A. | 31,760,470 | 194,000 | 1.14 | 0.01 | 2008-09-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,525,104 | 128,000 | 0.74 | 0.00 | 2008-09-08 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 224,880 | 74,000 | 0.01 | 0.00 | 2008-09-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,000 | 50,000 | 0.03 | 0.00 | 2008-09-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,217,025 | 36,000 | 1.87 | 0.00 | 2008-09-08 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,304,000 | 30,000 | 0.05 | 0.00 | 2008-09-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,258,000 | 22,000 | 0.08 | 0.00 | 2008-09-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,561,200 | 16,000 | 0.06 | 0.00 | 2008-09-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 8,531,000 | 10,000 | 0.31 | 0.00 | 2008-09-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,052,000 | 10,000 | 0.04 | 0.00 | 2008-09-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,745,000 | 10,000 | 0.06 | 0.00 | 2008-09-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,543,245 | 8,000 | 0.09 | 0.00 | 2008-09-08 |
| 15 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-09-08 |
| 16 | B01350 | S. W. WOO & CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-09-08 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2008-09-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 262,000 | 2,000 | 0.01 | 0.00 | 2008-09-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,171,431 | 2,000 | 0.40 | 0.00 | 2008-09-08 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-09-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,705,806 | -2,000 | 0.17 | -0.00 | 2008-09-08 |
| 22 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 480,000 | -6,000 | 0.02 | -0.00 | 2008-09-08 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2008-09-08 |
| 24 | B01610 | KGI ASIA LTD | 1,084,000 | -12,000 | 0.04 | -0.00 | 2008-09-08 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2008-09-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,968 | -50,000 | 0.01 | -0.00 | 2008-09-08 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,199,335 | -68,000 | 10.40 | -0.00 | 2008-09-08 |
| 28 | B01839 | RABO BROKERAGE HK LTD | 8,540,480 | -180,000 | 0.31 | -0.01 | 2008-09-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,056,819 | -209,000 | 0.11 | -0.01 | 2008-09-08 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 27,807,137 | -284,000 | 1.00 | -0.01 | 2008-09-08 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,202,000 | -732,000 | 0.08 | -0.03 | 2008-09-08 |
| 31 | Total changed named holdings | 610,778,495 | 0 | 21.88 | 0.00 | ||
| 257 | Unchanged named holdings | 559,671,722 | 0 | 20.05 | 0.00 | ||
| 288 | Total named holdings | 1,170,450,217 | 0 | 41.93 | 0.00 | ||
| 39 | Unnamed Investor Participants | 812,000 | 0 | 0.03 | 0.00 | ||
| 327 | Total securities in CCASS | 1,171,262,217 | 0 | 41.96 | 0.00 | ||
| Securities not in CCASS | 1,620,121,139 | 0 | 58.04 | 0.00 | |||
| Issued securities | 2,791,383,356 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-04 |
| Volume | 3,242,000 |
| Turnover | 9,609,680 |
| Average price | 2.964 |
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