China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | 120,281,352 | 8,958,000 | 4.31 | 0.32 | 2010-10-04 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,658,000 | 1,658,000 | 0.06 | 0.06 | 2010-10-04 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,398,000 | 1,550,000 | 0.12 | 0.06 | 2010-10-04 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,086,000 | 1,122,000 | 0.15 | 0.04 | 2010-10-04 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,156,000 | 620,000 | 0.29 | 0.02 | 2010-10-04 |
| 6 | B01610 | KGI ASIA LTD | 1,866,000 | 456,000 | 0.07 | 0.02 | 2010-10-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,310,000 | 320,000 | 0.26 | 0.01 | 2010-10-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 440,000 | 290,000 | 0.02 | 0.01 | 2010-10-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,780,000 | 94,000 | 0.10 | 0.00 | 2010-10-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 325,962 | 56,000 | 0.01 | 0.00 | 2010-10-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2010-10-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 842,000 | 22,000 | 0.03 | 0.00 | 2010-10-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,000 | 20,000 | 0.01 | 0.00 | 2010-10-04 |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2010-10-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,256,238 | 18,000 | 0.04 | 0.00 | 2010-10-04 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,048,000 | 16,000 | 0.04 | 0.00 | 2010-10-04 |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2010-10-04 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 620,000 | 14,000 | 0.02 | 0.00 | 2010-10-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-10-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,065,965 | 6,000 | 0.04 | 0.00 | 2010-10-04 |
| 21 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-04 |
| 22 | B01646 | TAI NING STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-04 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2010-10-04 |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | -200 | 0.00 | -0.00 | 2010-10-04 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | -2,000 | 0.01 | -0.00 | 2010-10-04 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 882,000 | -2,000 | 0.03 | -0.00 | 2010-10-04 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,714 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2010-10-04 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2010-10-04 | |
| 33 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-10-04 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 3,244,000 | -4,000 | 0.12 | -0.00 | 2010-10-04 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 374,000 | -4,000 | 0.01 | -0.00 | 2010-10-04 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 4,866,000 | -4,000 | 0.17 | -0.00 | 2010-10-04 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 396,000 | -6,000 | 0.01 | -0.00 | 2010-10-04 |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | -8,000 | 0.00 | -0.00 | 2010-10-04 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,228,000 | -8,000 | 0.04 | -0.00 | 2010-10-04 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,736,000 | -10,000 | 0.10 | -0.00 | 2010-10-04 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 362,004 | -10,000 | 0.01 | -0.00 | 2010-10-04 |
| 42 | B01298 | GET NICE SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2010-10-04 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 46 | B01462 | MANGO FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 47 | B01209 | MASON SECURITIES LTD | 172,000 | -10,000 | 0.01 | -0.00 | 2010-10-04 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-10-04 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 282,000 | -12,000 | 0.01 | -0.00 | 2010-10-04 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,366,000 | -16,000 | 0.05 | -0.00 | 2010-10-04 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,498,000 | -18,000 | 0.13 | -0.00 | 2010-10-04 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-10-04 |
| 55 | B01584 | CHIEF SECURITIES LTD | 194,000 | -24,000 | 0.01 | -0.00 | 2010-10-04 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 16,140 | -24,000 | 0.00 | -0.00 | 2010-10-04 |
| 57 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,474 | -26,800 | 0.00 | -0.00 | 2010-10-04 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | -28,000 | 0.00 | -0.00 | 2010-10-04 |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 458,000 | -30,000 | 0.02 | -0.00 | 2010-10-04 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2010-10-04 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 897,200 | -32,000 | 0.03 | -0.00 | 2010-10-04 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 447,128 | -34,000 | 0.02 | -0.00 | 2010-10-04 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,358,000 | -36,000 | 0.16 | -0.00 | 2010-10-04 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 618,000 | -38,000 | 0.02 | -0.00 | 2010-10-04 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 848,000 | -42,000 | 0.03 | -0.00 | 2010-10-04 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,000 | -48,000 | 0.03 | -0.00 | 2010-10-04 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 306,000 | -56,000 | 0.01 | -0.00 | 2010-10-04 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 814,000 | -62,000 | 0.03 | -0.00 | 2010-10-04 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | -66,000 | 0.00 | -0.00 | 2010-10-04 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 668,000 | -80,000 | 0.02 | -0.00 | 2010-10-04 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,000 | -82,000 | 0.03 | -0.00 | 2010-10-04 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | -86,000 | 0.03 | -0.00 | 2010-10-04 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -88,000 | 0.00 | -0.00 | 2010-10-04 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 516,000 | -100,000 | 0.02 | -0.00 | 2010-10-04 |
| 75 | B01510 | ORIENTAL PATRON SECURITIES LTD | 236,000 | -112,000 | 0.01 | -0.00 | 2010-10-04 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,000 | -114,000 | 0.05 | -0.00 | 2010-10-04 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,660,643 | -134,000 | 0.20 | -0.00 | 2010-10-04 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 1,008,130 | -170,000 | 0.04 | -0.01 | 2010-10-04 |
| 79 | B01130 | BOCI SECURITIES LTD | 8,739,000 | -278,000 | 0.31 | -0.01 | 2010-10-04 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,793,135 | -312,000 | 0.85 | -0.01 | 2010-10-04 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 4,842,431 | -532,000 | 0.17 | -0.02 | 2010-10-04 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,064,685 | -584,000 | 0.50 | -0.02 | 2010-10-04 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,695,806 | -680,000 | 0.10 | -0.02 | 2010-10-04 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,099,000 | -928,000 | 0.08 | -0.03 | 2010-10-04 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,541,615 | -1,460,560 | 12.45 | -0.05 | 2010-10-04 |
| 86 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -1,658,000 | -0.06 | 2010-10-04 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,347,311 | -1,978,440 | 0.05 | -0.07 | 2010-10-04 |
| 88 | C00010 | CITIBANK N.A. | 42,540,824 | -5,098,000 | 1.52 | -0.18 | 2010-10-04 |
| 88 | Total changed named holdings | 644,652,757 | 12,000 | 23.09 | 0.00 | ||
| 180 | Unchanged named holdings | 526,440,108 | 0 | 18.85 | 0.00 | ||
| 268 | Total named holdings | 1,171,092,865 | 12,000 | 41.94 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,244,000 | -12,000 | 0.04 | -0.00 | ||
| 293 | Total securities in CCASS | 1,172,336,865 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 1,620,122,891 | 0 | 58.02 | 0.00 | |||
| Issued securities | 2,792,459,756 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 9,524,200 |
| Turnover | 61,825,602 |
| Average price | 6.491 |
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