China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,295,530 | 1,262,000 | 3.59 | 0.05 | 2009-06-29 |
| 2 | C00010 | CITIBANK N.A. | 60,422,267 | 755,160 | 2.16 | 0.03 | 2009-06-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,680,152 | 143,649 | 0.17 | 0.01 | 2009-06-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,425 | 34,000 | 0.04 | 0.00 | 2009-06-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2009-06-29 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,494,000 | 10,000 | 0.09 | 0.00 | 2009-06-29 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 616,000 | 8,000 | 0.02 | 0.00 | 2009-06-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,029,000 | 4,000 | 0.22 | 0.00 | 2009-06-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 892,000 | 4,000 | 0.03 | 0.00 | 2009-06-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,088 | -809 | 0.00 | -0.00 | 2009-06-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,000 | -2,000 | 0.04 | -0.00 | 2009-06-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2009-06-29 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 3,334,000 | -2,000 | 0.12 | -0.00 | 2009-06-29 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 3,438,000 | -2,000 | 0.12 | -0.00 | 2009-06-29 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2009-06-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 884,000 | -6,000 | 0.03 | -0.00 | 2009-06-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 962,000 | -6,000 | 0.03 | -0.00 | 2009-06-29 |
| 18 | B01567 | PRIME SECURITIES LTD | 1 | -6,000 | 0.00 | -0.00 | 2009-06-29 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 784,000 | -6,000 | 0.03 | -0.00 | 2009-06-29 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,052,000 | -8,000 | 0.04 | -0.00 | 2009-06-29 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 500,000 | -8,000 | 0.02 | -0.00 | 2009-06-29 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,491,806 | -8,000 | 0.16 | -0.00 | 2009-06-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,098,000 | -10,000 | 0.04 | -0.00 | 2009-06-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | -10,000 | 0.02 | -0.00 | 2009-06-29 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2009-06-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 574,000 | -14,000 | 0.02 | -0.00 | 2009-06-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2009-06-29 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,045,965 | -34,000 | 0.04 | -0.00 | 2009-06-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,128,460 | -40,000 | 0.04 | -0.00 | 2009-06-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,244,000 | -44,000 | 0.04 | -0.00 | 2009-06-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 470,000 | -50,000 | 0.02 | -0.00 | 2009-06-29 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 668,000 | -60,000 | 0.02 | -0.00 | 2009-06-29 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,392,431 | -182,000 | 0.30 | -0.01 | 2009-06-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,053,104 | -272,000 | 0.43 | -0.01 | 2009-06-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,332,301 | -286,000 | 0.73 | -0.01 | 2009-06-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,633,493 | -551,092 | 13.64 | -0.02 | 2009-06-29 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,450,904 | -590,908 | 1.13 | -0.02 | 2009-06-29 |
| 37 | Total changed named holdings | 653,064,927 | 0 | 23.40 | 0.00 | ||
| 225 | Unchanged named holdings | 516,987,290 | 0 | 18.52 | 0.00 | ||
| 262 | Total named holdings | 1,170,052,217 | 0 | 41.92 | 0.00 | ||
| 39 | Unnamed Investor Participants | 866,000 | 0 | 0.03 | 0.00 | ||
| 301 | Total securities in CCASS | 1,170,918,217 | 0 | 41.95 | 0.00 | ||
| Securities not in CCASS | 1,620,465,139 | 0 | 58.05 | 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 | 2009-06-25 |
| Volume | 8,688,809 |
| Turnover | 40,329,091 |
| Average price | 4.641 |
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