China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2010-06-17 to 2010-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,606,000 | 900,000 | 0.09 | 0.03 | 2010-06-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,362,000 | 708,000 | 0.05 | 0.03 | 2010-06-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,298,143 | 566,000 | 0.66 | 0.02 | 2010-06-18 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,876,000 | 392,000 | 0.14 | 0.01 | 2010-06-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,302,756 | 266,000 | 0.05 | 0.01 | 2010-06-18 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 4,452,000 | 258,000 | 0.16 | 0.01 | 2010-06-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,395,000 | 250,000 | 0.16 | 0.01 | 2010-06-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,315,489 | 182,000 | 4.24 | 0.01 | 2010-06-18 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,202,000 | 100,000 | 0.04 | 0.00 | 2010-06-18 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2010-06-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,608,000 | 90,000 | 0.09 | 0.00 | 2010-06-18 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 416,000 | 58,000 | 0.01 | 0.00 | 2010-06-18 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,368,000 | 58,000 | 0.05 | 0.00 | 2010-06-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,208,000 | 44,000 | 0.04 | 0.00 | 2010-06-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 288,000 | 42,000 | 0.01 | 0.00 | 2010-06-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 348,000 | 40,000 | 0.01 | 0.00 | 2010-06-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,769,000 | 40,000 | 0.06 | 0.00 | 2010-06-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 906,000 | 40,000 | 0.03 | 0.00 | 2010-06-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,450,000 | 38,000 | 0.09 | 0.00 | 2010-06-18 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,972,000 | 36,000 | 0.07 | 0.00 | 2010-06-18 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,300,000 | 32,000 | 0.12 | 0.00 | 2010-06-18 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,212,000 | 18,000 | 0.04 | 0.00 | 2010-06-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,189,806 | 18,000 | 0.11 | 0.00 | 2010-06-18 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 110,000 | 16,000 | 0.00 | 0.00 | 2010-06-18 |
| 25 | C00010 | CITIBANK N.A. | 44,731,391 | 14,000 | 1.60 | 0.00 | 2010-06-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,316,250 | 12,000 | 17.24 | 0.00 | 2010-06-18 |
| 27 | B01610 | KGI ASIA LTD | 1,906,000 | 12,000 | 0.07 | 0.00 | 2010-06-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 256,000 | 10,000 | 0.01 | 0.00 | 2010-06-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 484,000 | 10,000 | 0.02 | 0.00 | 2010-06-18 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2010-06-18 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 708,000 | 8,000 | 0.03 | 0.00 | 2010-06-18 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-18 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2010-06-18 |
| 36 | B01290 | SPS SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2010-06-18 |
| 37 | B01427 | TSE'S SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2010-06-18 |
| 38 | B01130 | BOCI SECURITIES LTD | 9,359,000 | 4,000 | 0.34 | 0.00 | 2010-06-18 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-06-18 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 12,000 | 2,000 | 0.00 | 0.00 | 2010-06-18 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-06-18 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2010-06-18 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 1,276,000 | -2,000 | 0.05 | -0.00 | 2010-06-18 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,102,000 | -4,000 | 0.04 | -0.00 | 2010-06-18 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2010-06-18 |
| 46 | B01252 | CORPORATE BROKERS LTD | 132,000 | -6,000 | 0.00 | -0.00 | 2010-06-18 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2010-06-18 |
| 48 | B01709 | RPS INVESTMENT LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-06-18 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,000 | -6,000 | 0.02 | -0.00 | 2010-06-18 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 1,269,965 | -8,000 | 0.05 | -0.00 | 2010-06-18 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2010-06-18 |
| 52 | B01450 | DL BROKERAGE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,884,000 | -10,000 | 0.25 | -0.00 | 2010-06-18 |
| 55 | B01209 | MASON SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2010-06-18 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,255,200 | -10,000 | 0.04 | -0.00 | 2010-06-18 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 134,638 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 58 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-06-18 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 90,684 | -16,000 | 0.00 | -0.00 | 2010-06-18 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 674,000 | -20,000 | 0.02 | -0.00 | 2010-06-18 |
| 62 | B01740 | WIN SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2010-06-18 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2010-06-18 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 8,567,431 | -68,000 | 0.31 | -0.00 | 2010-06-18 |
| 65 | B01695 | DAH SING SECURITIES LTD | 442,926 | -96,000 | 0.02 | -0.00 | 2010-06-18 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,806,000 | -104,000 | 0.06 | -0.00 | 2010-06-18 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 158,000 | -110,000 | 0.01 | -0.00 | 2010-06-18 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,000 | -110,000 | 0.03 | -0.00 | 2010-06-18 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,491,789 | -112,000 | 0.59 | -0.00 | 2010-06-18 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,464 | -214,000 | 0.00 | -0.01 | 2010-06-18 |
| 71 | C00074 | DEUTSCHE BANK AG | 8,890,000 | -700,000 | 0.32 | -0.03 | 2010-06-18 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,730,028 | -2,702,000 | 11.84 | -0.10 | 2010-06-18 |
| 72 | Total changed named holdings | 1,098,980,960 | 0 | 39.36 | 0.00 | ||
| 211 | Unchanged named holdings | 72,625,481 | 0 | 2.60 | 0.00 | ||
| 283 | Total named holdings | 1,171,606,441 | 0 | 41.96 | 0.00 | ||
| 27 | Unnamed Investor Participants | 748,000 | 0 | 0.03 | 0.00 | ||
| 310 | Total securities in CCASS | 1,172,354,441 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 1,620,105,315 | 0 | 58.02 | 0.00 | |||
| Issued securities | 2,792,459,756 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 4,196,537 |
| Turnover | 19,081,385 |
| Average price | 4.547 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy