China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,273,678 | 607,342 | 14.12 | 0.02 | 2009-10-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 280,000 | 0.01 | 0.01 | 2009-10-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,096,431 | 122,000 | 0.29 | 0.00 | 2009-10-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 968,000 | 88,000 | 0.03 | 0.00 | 2009-10-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 550,000 | 48,000 | 0.02 | 0.00 | 2009-10-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | 48,000 | 0.01 | 0.00 | 2009-10-22 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 482,000 | 40,000 | 0.02 | 0.00 | 2009-10-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,249,000 | 32,000 | 0.04 | 0.00 | 2009-10-22 |
| 9 | B01646 | TAI NING STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-10-22 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2009-10-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,000 | 28,000 | 0.01 | 0.00 | 2009-10-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,535,000 | 24,000 | 0.16 | 0.00 | 2009-10-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,000 | 18,000 | 0.02 | 0.00 | 2009-10-22 |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 116,000 | 16,000 | 0.00 | 0.00 | 2009-10-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 742,000 | 14,000 | 0.03 | 0.00 | 2009-10-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 903,965 | 12,000 | 0.03 | 0.00 | 2009-10-22 |
| 17 | B01732 | WINTECH SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2009-10-22 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2009-10-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,003,806 | 10,000 | 0.18 | 0.00 | 2009-10-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 21 | B01212 | HENYEP SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 26 | B01709 | RPS INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 27 | B01267 | WINFULL SECURITIES LTD | 60,113 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 28 | B01129 | WOCOM SECURITIES LTD | 55,872 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2009-10-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,232,250 | 8,000 | 17.24 | 0.00 | 2009-10-22 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 782,000 | 8,000 | 0.03 | 0.00 | 2009-10-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2009-10-22 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 6,000 | 0.00 | 0.00 | 2009-10-22 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2009-10-22 |
| 35 | B01610 | KGI ASIA LTD | 228,000 | 6,000 | 0.01 | 0.00 | 2009-10-22 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 78,000 | 4,000 | 0.00 | 0.00 | 2009-10-22 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 552,000 | 4,000 | 0.02 | 0.00 | 2009-10-22 |
| 38 | B01391 | KAY YUE SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-10-22 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-10-22 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2009-10-22 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,341,991 | 2,000 | 0.19 | 0.00 | 2009-10-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,098,000 | 2,000 | 0.04 | 0.00 | 2009-10-22 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2009-10-22 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 126,638 | 2,000 | 0.00 | 0.00 | 2009-10-22 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2009-10-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,357 | 455 | 0.00 | 0.00 | 2009-10-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-10-22 |
| 48 | B01695 | DAH SING SECURITIES LTD | 304,926 | -2,000 | 0.01 | -0.00 | 2009-10-22 |
| 49 | B01123 | HING WONG SECURITIES LTD | 284,000 | -2,000 | 0.01 | -0.00 | 2009-10-22 |
| 50 | B01427 | TSE'S SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2009-10-22 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2009-10-22 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,460,000 | -6,000 | 0.09 | -0.00 | 2009-10-22 |
| 53 | B01831 | NERICO BROTHERS LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2009-10-22 |
| 54 | B01275 | SANFULL SECURITIES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2009-10-22 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,000 | -6,000 | 0.01 | -0.00 | 2009-10-22 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 548,000 | -8,000 | 0.02 | -0.00 | 2009-10-22 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,716,000 | -8,000 | 0.06 | -0.00 | 2009-10-22 |
| 58 | B01584 | CHIEF SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-10-22 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-10-22 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 3,338,000 | -12,000 | 0.12 | -0.00 | 2009-10-22 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 161,365 | -20,000 | 0.01 | -0.00 | 2009-10-22 |
| 63 | B01330 | NOMURA SECURITIES (HK) LTD | 948,566 | -22,000 | 0.03 | -0.00 | 2009-10-22 |
| 64 | B01184 | QUAM SECURITIES LTD | 52,000 | -26,000 | 0.00 | -0.00 | 2009-10-22 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -31,342 | -0.00 | 2009-10-22 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,126,460 | -38,000 | 0.04 | -0.00 | 2009-10-22 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,335,745 | -38,000 | 4.10 | -0.00 | 2009-10-22 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2009-10-22 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -58,000 | 0.00 | -0.00 | 2009-10-22 |
| 70 | B01606 | EWARTON SECURITIES LTD | 0 | -62,000 | -0.00 | 2009-10-22 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,992,152 | -106,000 | 0.18 | -0.00 | 2009-10-22 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,671,104 | -236,000 | 0.38 | -0.01 | 2009-10-22 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,267,608 | -398,000 | 0.73 | -0.01 | 2009-10-22 |
| 74 | C00010 | CITIBANK N.A. | 64,789,858 | -452,455 | 2.32 | -0.02 | 2009-10-22 |
| 74 | Total changed named holdings | 1,135,765,885 | 6,000 | 40.69 | 0.00 | ||
| 175 | Unchanged named holdings | 34,655,017 | 0 | 1.24 | 0.00 | ||
| 249 | Total named holdings | 1,170,420,902 | 6,000 | 41.93 | 0.00 | ||
| 33 | Unnamed Investor Participants | 740,000 | 0 | 0.03 | 0.00 | ||
| 282 | Total securities in CCASS | 1,171,160,902 | 6,000 | 41.96 | 0.00 | ||
| Securities not in CCASS | 1,620,222,454 | -6,000 | 58.04 | -0.00 | |||
| Issued securities | 2,791,383,356 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 5,547,545 |
| Turnover | 31,845,879 |
| Average price | 5.741 |
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