China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 378,325,443 | 2,783,405 | 13.55 | 0.10 | 2009-06-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,050,000 | 1,050,000 | 0.04 | 0.04 | 2009-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,540,431 | 112,000 | 0.31 | 0.00 | 2009-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 94,000 | 0.01 | 0.00 | 2009-06-08 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 434,000 | 50,000 | 0.02 | 0.00 | 2009-06-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 48,000 | 0.02 | 0.00 | 2009-06-08 |
| 7 | B01610 | KGI ASIA LTD | 420,000 | 42,000 | 0.02 | 0.00 | 2009-06-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2009-06-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 780,000 | 38,000 | 0.03 | 0.00 | 2009-06-08 |
| 10 | B01606 | EWARTON SECURITIES LTD | 82,000 | 32,000 | 0.00 | 0.00 | 2009-06-08 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,414,000 | 26,000 | 0.09 | 0.00 | 2009-06-08 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2009-06-08 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 1,032,566 | 20,000 | 0.04 | 0.00 | 2009-06-08 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2009-06-08 |
| 15 | B01340 | LEHIN SECURITIES LTD | 69,730 | 14,000 | 0.00 | 0.00 | 2009-06-08 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,082,000 | 10,000 | 0.04 | 0.00 | 2009-06-08 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 19 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 584,000 | 8,000 | 0.02 | 0.00 | 2009-06-08 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2009-06-08 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 136,638 | 6,000 | 0.00 | 0.00 | 2009-06-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,089,965 | 4,000 | 0.04 | 0.00 | 2009-06-08 |
| 24 | B01184 | QUAM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-08 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 11,246 | 1,000 | 0.00 | 0.00 | 2009-06-08 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 3,440,000 | -2,000 | 0.12 | -0.00 | 2009-06-08 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 16,000 | -4,000 | 0.00 | -0.00 | 2009-06-08 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2009-06-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,601,104 | -6,000 | 0.45 | -0.00 | 2009-06-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,424,000 | -6,000 | 0.05 | -0.00 | 2009-06-08 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,910 | -6,000 | 0.00 | -0.00 | 2009-06-08 |
| 33 | B01768 | WINTONE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2009-06-08 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,319,000 | -8,000 | 0.05 | -0.00 | 2009-06-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,276,000 | -8,000 | 0.05 | -0.00 | 2009-06-08 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 406,000 | -8,000 | 0.01 | -0.00 | 2009-06-08 |
| 37 | B01267 | WINFULL SECURITIES LTD | 20,113 | -8,000 | 0.00 | -0.00 | 2009-06-08 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,000 | -10,000 | 0.00 | -0.00 | 2009-06-08 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2009-06-08 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,384,250 | -10,000 | 17.25 | -0.00 | 2009-06-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 946,000 | -10,000 | 0.03 | -0.00 | 2009-06-08 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,004 | -10,000 | 0.02 | -0.00 | 2009-06-08 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-06-08 |
| 44 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -10,000 | -0.00 | 2009-06-08 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,000 | -14,000 | 0.05 | -0.00 | 2009-06-08 |
| 46 | B01584 | CHIEF SECURITIES LTD | 168,000 | -14,000 | 0.01 | -0.00 | 2009-06-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,460 | -16,000 | 0.04 | -0.00 | 2009-06-08 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 462,000 | -16,000 | 0.02 | -0.00 | 2009-06-08 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2009-06-08 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 652,114 | -22,000 | 0.02 | -0.00 | 2009-06-08 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -24,000 | 0.01 | -0.00 | 2009-06-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 931,898 | -24,000 | 0.03 | -0.00 | 2009-06-08 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 748,000 | -30,000 | 0.03 | -0.00 | 2009-06-08 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2009-06-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 286,000 | -32,000 | 0.01 | -0.00 | 2009-06-08 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,623,806 | -40,000 | 0.17 | -0.00 | 2009-06-08 |
| 57 | B01130 | BOCI SECURITIES LTD | 5,891,000 | -42,000 | 0.21 | -0.00 | 2009-06-08 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 902,000 | -50,000 | 0.03 | -0.00 | 2009-06-08 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 538,000 | -50,000 | 0.02 | -0.00 | 2009-06-08 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,150,000 | -54,000 | 0.04 | -0.00 | 2009-06-08 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,302,000 | -74,000 | 0.12 | -0.00 | 2009-06-08 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 714,000 | -110,000 | 0.03 | -0.00 | 2009-06-08 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,375,930 | -120,400 | 3.49 | -0.00 | 2009-06-08 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | -180,000 | 0.00 | -0.01 | 2009-06-08 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,370,576 | -820,000 | 0.77 | -0.03 | 2009-06-08 |
| 66 | C00010 | CITIBANK N.A. | 59,714,267 | -1,040,000 | 2.14 | -0.04 | 2009-06-08 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,083,537 | -1,496,005 | 1.26 | -0.05 | 2009-06-08 |
| 67 | Total changed named holdings | 1,138,043,988 | 10,000 | 40.77 | 0.00 | ||
| 198 | Unchanged named holdings | 31,910,229 | 0 | 1.14 | 0.00 | ||
| 265 | Total named holdings | 1,169,954,217 | 10,000 | 41.91 | 0.00 | ||
| 41 | Unnamed Investor Participants | 884,000 | 0 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 1,170,838,217 | 10,000 | 41.94 | 0.00 | ||
| Securities not in CCASS | 1,620,545,139 | -10,000 | 58.06 | -0.00 | |||
| Issued securities | 2,791,383,356 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 5,843,000 |
| Turnover | 28,039,350 |
| Average price | 4.799 |
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