China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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. | 55,039,827 | 310,302 | 1.97 | 0.01 | 2010-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,870,297 | 228,000 | 4.26 | 0.01 | 2010-01-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,866,264 | 152,164 | 0.10 | 0.01 | 2010-01-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,645,894 | 130,000 | 0.20 | 0.00 | 2010-01-06 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-06 |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 198,000 | 100,000 | 0.01 | 0.00 | 2010-01-06 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 644,000 | 48,000 | 0.02 | 0.00 | 2010-01-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 24,000 | 0.01 | 0.00 | 2010-01-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 416,000 | 24,000 | 0.01 | 0.00 | 2010-01-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,863,000 | 22,000 | 0.17 | 0.00 | 2010-01-06 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-06 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 588,000 | 16,000 | 0.02 | 0.00 | 2010-01-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | 14,000 | 0.00 | 0.00 | 2010-01-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | 14,000 | 0.04 | 0.00 | 2010-01-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,433,000 | 12,000 | 0.16 | 0.00 | 2010-01-06 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 3,244,000 | 12,000 | 0.12 | 0.00 | 2010-01-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2010-01-06 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 652,000 | 10,000 | 0.02 | 0.00 | 2010-01-06 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,395,000 | 10,000 | 0.05 | 0.00 | 2010-01-06 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2010-01-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 928,460 | 10,000 | 0.03 | 0.00 | 2010-01-06 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2010-01-06 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,446,000 | 6,000 | 0.30 | 0.00 | 2010-01-06 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,170,000 | 6,000 | 0.11 | 0.00 | 2010-01-06 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,004 | 4,000 | 0.01 | 0.00 | 2010-01-06 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 652,000 | 2,000 | 0.02 | 0.00 | 2010-01-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 984 | -552 | 0.00 | -0.00 | 2010-01-06 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,562,000 | -2,000 | 0.09 | -0.00 | 2010-01-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 410,000 | -4,000 | 0.01 | -0.00 | 2010-01-06 |
| 33 | B01695 | DAH SING SECURITIES LTD | 214,926 | -4,000 | 0.01 | -0.00 | 2010-01-06 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,335,806 | -4,000 | 0.16 | -0.00 | 2010-01-06 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,372,431 | -4,000 | 0.26 | -0.00 | 2010-01-06 |
| 36 | B01776 | AIF SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-01-06 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 102,638 | -6,000 | 0.00 | -0.00 | 2010-01-06 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,154,000 | -6,000 | 0.15 | -0.00 | 2010-01-06 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 388,000 | -6,000 | 0.01 | -0.00 | 2010-01-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 783,965 | -8,000 | 0.03 | -0.00 | 2010-01-06 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-06 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 44 | B01642 | KMT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2010-01-06 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 848,000 | -10,000 | 0.03 | -0.00 | 2010-01-06 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2010-01-06 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,000 | -12,000 | 0.00 | -0.00 | 2010-01-06 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 584,000 | -12,000 | 0.02 | -0.00 | 2010-01-06 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2010-01-06 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,644,000 | -20,000 | 0.06 | -0.00 | 2010-01-06 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 730,848 | -20,000 | 0.03 | -0.00 | 2010-01-06 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -26,800 | -0.00 | 2010-01-06 | |
| 54 | B01716 | ORIENT SECURITIES LTD | 100,000 | -46,000 | 0.00 | -0.00 | 2010-01-06 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,964 | -68,000 | 0.00 | -0.00 | 2010-01-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,149,789 | -108,000 | 0.33 | -0.00 | 2010-01-06 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | -138,000 | 0.02 | -0.00 | 2010-01-06 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,993,993 | -319,114 | 13.50 | -0.01 | 2010-01-06 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,482,608 | -350,000 | 0.59 | -0.01 | 2010-01-06 |
| 59 | Total changed named holdings | 642,933,698 | 60,000 | 23.03 | 0.00 | ||
| 192 | Unchanged named holdings | 527,788,609 | 0 | 18.91 | 0.00 | ||
| 251 | Total named holdings | 1,170,722,307 | 60,000 | 41.94 | 0.00 | ||
| 26 | Unnamed Investor Participants | 742,000 | -8,000 | 0.03 | -0.00 | ||
| 277 | Total securities in CCASS | 1,171,464,307 | 52,000 | 41.96 | 0.00 | ||
| Securities not in CCASS | 1,620,149,769 | -52,000 | 58.04 | -0.00 | |||
| Issued securities | 2,791,614,076 | 0 | 100.00 | 0.00 | 2010-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 2,319,448 |
| Turnover | 16,296,475 |
| Average price | 7.026 |
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