China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2009-05-21 to 2009-05-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,942,000 | 2,830,000 | 0.14 | 0.10 | 2009-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,745,376 | 982,133 | 13.10 | 0.04 | 2009-05-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,962,930 | 531,400 | 3.55 | 0.02 | 2009-05-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,836,503 | 120,000 | 0.14 | 0.00 | 2009-05-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,887,104 | 68,000 | 0.46 | 0.00 | 2009-05-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 584,000 | 50,000 | 0.02 | 0.00 | 2009-05-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,000 | 44,000 | 0.04 | 0.00 | 2009-05-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 36,000 | 0.00 | 0.00 | 2009-05-22 |
| 9 | B01428 | HIP HING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-05-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,545,431 | 28,000 | 0.31 | 0.00 | 2009-05-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,000 | 26,000 | 0.05 | 0.00 | 2009-05-22 |
| 12 | B01831 | NERICO BROTHERS LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2009-05-22 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 150,000 | 20,000 | 0.01 | 0.00 | 2009-05-22 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 904,000 | 20,000 | 0.03 | 0.00 | 2009-05-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,000 | 20,000 | 0.05 | 0.00 | 2009-05-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,681,806 | 18,000 | 0.17 | 0.00 | 2009-05-22 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2009-05-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,154,000 | 10,000 | 0.04 | 0.00 | 2009-05-22 |
| 19 | B01346 | CHINA PACIFIC SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2009-05-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 |
| 22 | B01123 | HING WONG SECURITIES LTD | 302,000 | 10,000 | 0.01 | 0.00 | 2009-05-22 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,910 | 10,000 | 0.00 | 0.00 | 2009-05-22 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,000 | 10,000 | 0.02 | 0.00 | 2009-05-22 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 |
| 27 | B01768 | WINTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-22 |
| 28 | B01584 | CHIEF SECURITIES LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2009-05-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-05-22 |
| 30 | B01867 | STARLING GROUP SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-05-22 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-05-22 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,319,000 | 4,000 | 0.05 | 0.00 | 2009-05-22 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2009-05-22 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2009-05-22 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-05-22 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 3,328,000 | -2,000 | 0.12 | -0.00 | 2009-05-22 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 846,000 | -4,000 | 0.03 | -0.00 | 2009-05-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 598,000 | -4,000 | 0.02 | -0.00 | 2009-05-22 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2009-05-22 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,358,000 | -4,000 | 0.08 | -0.00 | 2009-05-22 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 584,004 | -4,000 | 0.02 | -0.00 | 2009-05-22 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -4,000 | -0.00 | 2009-05-22 | |
| 43 | B01645 | SELINA & CO LTD | 0 | -4,000 | -0.00 | 2009-05-22 | |
| 44 | B01651 | MING HON SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-05-22 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 3,440,000 | -6,000 | 0.12 | -0.00 | 2009-05-22 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 1,063,965 | -8,000 | 0.04 | -0.00 | 2009-05-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,460 | -8,000 | 0.04 | -0.00 | 2009-05-22 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2009-05-22 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-05-22 | |
| 50 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2009-05-22 |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,456,000 | -10,000 | 0.05 | -0.00 | 2009-05-22 |
| 53 | B01462 | MANGO FINANCIAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2009-05-22 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 156,638 | -10,000 | 0.01 | -0.00 | 2009-05-22 |
| 55 | B01610 | KGI ASIA LTD | 414,000 | -18,000 | 0.01 | -0.00 | 2009-05-22 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,280,000 | -20,000 | 0.12 | -0.00 | 2009-05-22 |
| 57 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2009-05-22 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | -24,000 | 0.03 | -0.00 | 2009-05-22 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 552,000 | -24,000 | 0.02 | -0.00 | 2009-05-22 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 608,000 | -30,000 | 0.02 | -0.00 | 2009-05-22 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,000 | -44,000 | 0.04 | -0.00 | 2009-05-22 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,965 | -50,000 | 0.01 | -0.00 | 2009-05-22 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,000,000 | -52,000 | 0.04 | -0.00 | 2009-05-22 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.00 | 2009-05-22 |
| 65 | C00010 | CITIBANK N.A. | 60,888,667 | -106,000 | 2.18 | -0.00 | 2009-05-22 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -126,000 | 0.00 | -0.00 | 2009-05-22 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | -130,000 | 0.00 | -0.00 | 2009-05-22 |
| 68 | B01130 | BOCI SECURITIES LTD | 6,133,000 | -182,000 | 0.22 | -0.01 | 2009-05-22 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,230,576 | -240,000 | 0.76 | -0.01 | 2009-05-22 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 960,848 | -250,000 | 0.03 | -0.01 | 2009-05-22 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 927,565 | -369,533 | 0.03 | -0.01 | 2009-05-22 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,352,532 | -3,080,000 | 1.45 | -0.11 | 2009-05-22 |
| 72 | Total changed named holdings | 662,097,780 | 10,000 | 23.72 | 0.00 | ||
| 192 | Unchanged named holdings | 507,702,437 | 0 | 18.19 | 0.00 | ||
| 264 | Total named holdings | 1,169,800,217 | 10,000 | 41.91 | 0.00 | ||
| 42 | Unnamed Investor Participants | 924,000 | -20,000 | 0.03 | -0.00 | ||
| 306 | Total securities in CCASS | 1,170,724,217 | -10,000 | 41.94 | -0.00 | ||
| Securities not in CCASS | 1,620,659,139 | 10,000 | 58.06 | 0.00 | |||
| Issued securities | 2,791,383,356 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-20 |
| Volume | 7,470,000 |
| Turnover | 34,124,440 |
| Average price | 4.568 |
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