China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,749,324 | 1,156,982 | 3.79 | 0.04 | 2010-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,235,789 | 746,000 | 0.65 | 0.03 | 2010-08-05 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 808,000 | 730,000 | 0.03 | 0.03 | 2010-08-05 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 2,800,000 | 274,000 | 0.10 | 0.01 | 2010-08-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 331,878 | 150,000 | 0.01 | 0.01 | 2010-08-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,345,431 | 142,000 | 0.30 | 0.01 | 2010-08-05 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,186,000 | 124,000 | 0.08 | 0.00 | 2010-08-05 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 170,000 | 120,000 | 0.01 | 0.00 | 2010-08-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,413,000 | 80,000 | 0.34 | 0.00 | 2010-08-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,000 | 52,000 | 0.04 | 0.00 | 2010-08-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,520 | 50,000 | 0.00 | 0.00 | 2010-08-05 |
| 12 | B01671 | AEVITAS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-08-05 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,066,000 | 40,000 | 0.04 | 0.00 | 2010-08-05 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 36,000 | 0.01 | 0.00 | 2010-08-05 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2010-08-05 |
| 16 | B01610 | KGI ASIA LTD | 1,798,000 | 22,000 | 0.06 | 0.00 | 2010-08-05 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2010-08-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,298,000 | 10,000 | 0.05 | 0.00 | 2010-08-05 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 990,000 | 10,000 | 0.04 | 0.00 | 2010-08-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 470,000 | 10,000 | 0.02 | 0.00 | 2010-08-05 |
| 21 | B01252 | CORPORATE BROKERS LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,594,250 | 10,000 | 17.25 | 0.00 | 2010-08-05 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 24 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 25 | B01209 | MASON SECURITIES LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2010-08-05 |
| 27 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-08-05 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,548,000 | 2,000 | 0.06 | 0.00 | 2010-08-05 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 910,566 | 2,000 | 0.03 | 0.00 | 2010-08-05 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 33,347 | 1,018 | 0.00 | 0.00 | 2010-08-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,239,000 | -2,000 | 0.08 | -0.00 | 2010-08-05 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,171,806 | -2,000 | 0.11 | -0.00 | 2010-08-05 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 184,000 | -2,000 | 0.01 | -0.00 | 2010-08-05 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,000 | -4,000 | 0.03 | -0.00 | 2010-08-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 594,000 | -6,000 | 0.02 | -0.00 | 2010-08-05 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,202,000 | -8,000 | 0.04 | -0.00 | 2010-08-05 |
| 41 | B01608 | OPEN SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2010-08-05 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-08-05 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,127,200 | -14,000 | 0.04 | -0.00 | 2010-08-05 |
| 47 | B01584 | CHIEF SECURITIES LTD | 282,000 | -18,000 | 0.01 | -0.00 | 2010-08-05 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,070,000 | -18,000 | 0.04 | -0.00 | 2010-08-05 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 4,952,000 | -18,000 | 0.18 | -0.00 | 2010-08-05 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 468,000 | -20,000 | 0.02 | -0.00 | 2010-08-05 |
| 51 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2010-08-05 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 982,000 | -20,000 | 0.04 | -0.00 | 2010-08-05 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,000 | -20,000 | 0.02 | -0.00 | 2010-08-05 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 256,000 | -24,000 | 0.01 | -0.00 | 2010-08-05 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,014,000 | -26,000 | 0.07 | -0.00 | 2010-08-05 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-08-05 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,117,000 | -30,600 | 0.15 | -0.00 | 2010-08-05 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | -34,000 | 0.01 | -0.00 | 2010-08-05 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -40,000 | 0.00 | -0.00 | 2010-08-05 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,862,643 | -57,600 | 0.10 | -0.00 | 2010-08-05 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 622,000 | -70,000 | 0.02 | -0.00 | 2010-08-05 |
| 62 | B01550 | HUAYU SECURITIES LTD | 38,000 | -90,000 | 0.00 | -0.00 | 2010-08-05 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | -100,000 | 0.01 | -0.00 | 2010-08-05 |
| 64 | C00010 | CITIBANK N.A. | 47,667,691 | -259,000 | 1.71 | -0.01 | 2010-08-05 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,621,721 | -670,100 | 0.81 | -0.02 | 2010-08-05 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,063,354 | -794,700 | 12.50 | -0.03 | 2010-08-05 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 26,306,000 | -1,580,000 | 0.94 | -0.06 | 2010-08-05 |
| 67 | Total changed named holdings | 1,114,340,520 | -100,000 | 39.91 | -0.00 | ||
| 215 | Unchanged named holdings | 57,286,345 | 0 | 2.05 | 0.00 | ||
| 282 | Total named holdings | 1,171,626,865 | -100,000 | 41.96 | 0.00 | ||
| 28 | Unnamed Investor Participants | 730,000 | 100,000 | 0.03 | 0.00 | ||
| 310 | Total securities in CCASS | 1,172,356,865 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 1,620,102,891 | 0 | 58.02 | 0.00 | |||
| Issued securities | 2,792,459,756 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 4,582,982 |
| Turnover | 22,305,831 |
| Average price | 4.867 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy