China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | C00010 | CITIBANK N.A. | 41,130,927 | 701,996 | 1.47 | 0.03 | 2009-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,031,794 | 344,000 | 4.01 | 0.01 | 2009-01-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,279,104 | 66,000 | 0.58 | 0.00 | 2009-01-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 482,064,250 | 30,000 | 17.27 | 0.00 | 2009-01-06 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,394,000 | 20,000 | 0.05 | 0.00 | 2009-01-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 904,000 | 20,000 | 0.03 | 0.00 | 2009-01-06 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 910,000 | 10,000 | 0.03 | 0.00 | 2009-01-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,825,431 | 10,000 | 0.32 | 0.00 | 2009-01-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,287,200 | 10,000 | 0.05 | 0.00 | 2009-01-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,000 | 4,000 | 0.04 | 0.00 | 2009-01-06 |
| 12 | B01824 | INSTINET PACIFIC LTD | 0 | -2,000 | -0.00 | 2009-01-06 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2009-01-06 |
| 14 | B01709 | RPS INVESTMENT LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2009-01-06 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2009-01-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,315,923 | -8,000 | 0.08 | -0.00 | 2009-01-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2009-01-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,230,000 | -10,000 | 0.04 | -0.00 | 2009-01-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,000 | -10,000 | 0.02 | -0.00 | 2009-01-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 240,000 | -14,000 | 0.01 | -0.00 | 2009-01-06 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,589,000 | -20,000 | 0.27 | -0.00 | 2009-01-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 922,000 | -20,000 | 0.03 | -0.00 | 2009-01-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,000 | -20,000 | 0.03 | -0.00 | 2009-01-06 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,221,806 | -26,000 | 0.19 | -0.00 | 2009-01-06 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2009-01-06 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,436,000 | -163,996 | 0.48 | -0.01 | 2009-01-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,819 | -284,000 | 0.01 | -0.01 | 2009-01-06 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,697,239 | -524,000 | 10.70 | -0.02 | 2009-01-06 |
| 28 | Total changed named holdings | 997,714,493 | 0 | 35.74 | 0.00 | ||
| 240 | Unchanged named holdings | 171,545,724 | 0 | 6.15 | 0.00 | ||
| 268 | Total named holdings | 1,169,260,217 | 0 | 41.89 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,614,000 | 0 | 0.06 | 0.00 | ||
| 316 | Total securities in CCASS | 1,170,874,217 | 0 | 41.95 | 0.00 | ||
| Securities not in CCASS | 1,620,509,139 | 0 | 58.05 | 0.00 | |||
| Issued securities | 2,791,383,356 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 2,740,000 |
| Turnover | 8,028,520 |
| Average price | 2.930 |
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