China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2010-10-08 to 2010-10-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,614,204 | 2,468,000 | 5.11 | 0.09 | 2010-10-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,066,000 | 534,000 | 0.15 | 0.02 | 2010-10-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,149,000 | 482,000 | 0.33 | 0.02 | 2010-10-11 |
| 4 | B01610 | KGI ASIA LTD | 4,842,000 | 446,000 | 0.17 | 0.02 | 2010-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,386,685 | 254,000 | 0.52 | 0.01 | 2010-10-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,404,000 | 230,000 | 0.05 | 0.01 | 2010-10-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,736,000 | 220,000 | 0.13 | 0.01 | 2010-10-11 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 646,000 | 210,000 | 0.02 | 0.01 | 2010-10-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,000 | 210,000 | 0.03 | 0.01 | 2010-10-11 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,510,000 | 206,000 | 0.27 | 0.01 | 2010-10-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,000 | 206,000 | 0.04 | 0.01 | 2010-10-11 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 206,000 | 200,000 | 0.01 | 0.01 | 2010-10-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,878,431 | 194,000 | 0.17 | 0.01 | 2010-10-11 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | 116,000 | 0.01 | 0.00 | 2010-10-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 440,000 | 90,000 | 0.02 | 0.00 | 2010-10-11 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 720,000 | 60,000 | 0.03 | 0.00 | 2010-10-11 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 94,000 | 38,000 | 0.00 | 0.00 | 2010-10-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,376,000 | 32,000 | 0.05 | 0.00 | 2010-10-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 910,000 | 30,000 | 0.03 | 0.00 | 2010-10-11 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-10-11 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 941,200 | 30,000 | 0.03 | 0.00 | 2010-10-11 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,474 | 28,000 | 0.00 | 0.00 | 2010-10-11 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,682,000 | 24,000 | 0.06 | 0.00 | 2010-10-11 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,360,000 | 24,000 | 0.05 | 0.00 | 2010-10-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 498,000 | 22,000 | 0.02 | 0.00 | 2010-10-11 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2010-10-11 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,541,751 | 18,000 | 0.06 | 0.00 | 2010-10-11 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 410,000 | 18,000 | 0.01 | 0.00 | 2010-10-11 |
| 29 | B01577 | YF SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-10-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,841,000 | 14,000 | 0.07 | 0.00 | 2010-10-11 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 162,000 | 12,000 | 0.01 | 0.00 | 2010-10-11 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2010-10-11 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,190,000 | 10,000 | 0.04 | 0.00 | 2010-10-11 |
| 34 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-10-11 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-10-11 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-10-11 |
| 37 | B01427 | TSE'S SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-10-11 |
| 38 | B01340 | LEHIN SECURITIES LTD | 57,947 | 8,000 | 0.00 | 0.00 | 2010-10-11 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-10-11 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2010-10-11 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2010-10-11 |
| 42 | B01646 | TAI NING STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-10-11 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 940,000 | 4,000 | 0.03 | 0.00 | 2010-10-11 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2010-10-11 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,138,000 | 4,000 | 0.04 | 0.00 | 2010-10-11 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2010-10-11 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,744,000 | 2,000 | 0.10 | 0.00 | 2010-10-11 |
| 48 | B01469 | KAISER SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-10-11 |
| 49 | B01416 | VC BROKERAGE LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2010-10-11 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2010-10-11 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 32,106 | -800 | 0.00 | -0.00 | 2010-10-11 |
| 52 | B01462 | MANGO FINANCIAL LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-10-11 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 128,000 | -8,000 | 0.00 | -0.00 | 2010-10-11 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2010-10-11 |
| 55 | B01209 | MASON SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2010-10-11 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,028 | -10,000 | 0.02 | -0.00 | 2010-10-11 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2010-10-11 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 4,828,000 | -14,000 | 0.17 | -0.00 | 2010-10-11 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 448,000 | -18,000 | 0.02 | -0.00 | 2010-10-11 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 3,200,000 | -18,000 | 0.11 | -0.00 | 2010-10-11 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,911,806 | -22,000 | 0.10 | -0.00 | 2010-10-11 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2010-10-11 |
| 63 | B01758 | CHINA RESERVE SECURITIES LTD | 412,000 | -42,000 | 0.01 | -0.00 | 2010-10-11 |
| 64 | C00010 | CITIBANK N.A. | 39,811,324 | -149,500 | 1.43 | -0.01 | 2010-10-11 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,608,000 | -220,000 | 0.13 | -0.01 | 2010-10-11 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | -290,000 | 0.01 | -0.01 | 2010-10-11 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 904,130 | -320,000 | 0.03 | -0.01 | 2010-10-11 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 675,749 | -340,000 | 0.02 | -0.01 | 2010-10-11 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 17,050,000 | -1,000,000 | 0.61 | -0.04 | 2010-10-11 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,407,541 | -1,434,000 | 0.77 | -0.05 | 2010-10-11 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 333,804,025 | -2,545,700 | 11.95 | -0.09 | 2010-10-11 |
| 71 | Total changed named holdings | 644,904,401 | 100,000 | 23.09 | 0.00 | ||
| 198 | Unchanged named holdings | 526,290,464 | 0 | 18.85 | 0.00 | ||
| 269 | Total named holdings | 1,171,194,865 | 100,000 | 41.94 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,150,000 | -100,000 | 0.04 | -0.00 | ||
| 295 | Total securities in CCASS | 1,172,344,865 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 1,620,114,891 | 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 | 2010-10-07 |
| Volume | 9,836,800 |
| Turnover | 63,906,090 |
| Average price | 6.497 |
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