China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,461,836 | 2,917,295 | 12.01 | 0.10 | 2010-10-22 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,454,000 | 988,000 | 0.09 | 0.04 | 2010-10-22 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 602,000 | 600,000 | 0.02 | 0.02 | 2010-10-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,313,000 | 342,000 | 0.41 | 0.01 | 2010-10-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,503,749 | 340,000 | 0.05 | 0.01 | 2010-10-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,913,541 | 252,000 | 0.75 | 0.01 | 2010-10-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 654,000 | 208,000 | 0.02 | 0.01 | 2010-10-22 |
| 8 | C00093 | BNP PARIBAS | 1,176,000 | 146,000 | 0.04 | 0.01 | 2010-10-22 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,006,130 | 102,000 | 0.04 | 0.00 | 2010-10-22 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,306,000 | 96,000 | 0.05 | 0.00 | 2010-10-22 |
| 11 | B01420 | A ONE INVESTMENT CO LTD | 102,000 | 40,000 | 0.00 | 0.00 | 2010-10-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,198,000 | 40,000 | 0.15 | 0.00 | 2010-10-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,560,000 | 38,000 | 0.13 | 0.00 | 2010-10-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,000 | 22,000 | 0.03 | 0.00 | 2010-10-22 |
| 15 | C00010 | CITIBANK N.A. | 37,243,824 | 20,000 | 1.33 | 0.00 | 2010-10-22 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,468,000 | 18,000 | 0.20 | 0.00 | 2010-10-22 |
| 17 | B01610 | KGI ASIA LTD | 3,804,000 | 16,000 | 0.14 | 0.00 | 2010-10-22 |
| 18 | B01173 | RIFA SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2010-10-22 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,403,000 | 12,000 | 0.05 | 0.00 | 2010-10-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,000 | 12,000 | 0.04 | 0.00 | 2010-10-22 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 470,000 | 10,000 | 0.02 | 0.00 | 2010-10-22 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 4,820,000 | 10,000 | 0.17 | 0.00 | 2010-10-22 |
| 23 | B01458 | YICKO SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 869,784 | 7,505 | 0.03 | 0.00 | 2010-10-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 186,000 | 4,000 | 0.01 | 0.00 | 2010-10-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | 4,000 | 0.01 | 0.00 | 2010-10-22 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2010-10-22 |
| 29 | B01252 | CORPORATE BROKERS LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2010-10-22 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 3,206,000 | 2,000 | 0.11 | 0.00 | 2010-10-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 33,990 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-10-22 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-10-22 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2010-10-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 870,000 | -10,000 | 0.03 | -0.00 | 2010-10-22 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,732,000 | -10,000 | 0.10 | -0.00 | 2010-10-22 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,026,250 | -10,000 | 17.23 | -0.00 | 2010-10-22 |
| 39 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-22 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 996,000 | -10,000 | 0.04 | -0.00 | 2010-10-22 |
| 41 | B01123 | HING WONG SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,714 | -10,000 | 0.00 | -0.00 | 2010-10-22 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 148,638 | -10,000 | 0.01 | -0.00 | 2010-10-22 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 |
| 47 | B01768 | WINTONE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,258,000 | -12,000 | 0.05 | -0.00 | 2010-10-22 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2010-10-22 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,163,200 | -14,000 | 0.08 | -0.00 | 2010-10-22 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 78,000 | -16,000 | 0.00 | -0.00 | 2010-10-22 |
| 53 | B01695 | DAH SING SECURITIES LTD | 294,000 | -18,000 | 0.01 | -0.00 | 2010-10-22 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,774,000 | -20,000 | 0.06 | -0.00 | 2010-10-22 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,494,000 | -20,000 | 0.05 | -0.00 | 2010-10-22 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 392,004 | -20,000 | 0.01 | -0.00 | 2010-10-22 |
| 58 | B01462 | MANGO FINANCIAL LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 442,000 | -20,000 | 0.02 | -0.00 | 2010-10-22 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | -24,000 | 0.01 | -0.00 | 2010-10-22 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 8,000 | -26,000 | 0.00 | -0.00 | 2010-10-22 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,674 | -26,800 | 0.00 | -0.00 | 2010-10-22 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,104,000 | -28,000 | 0.04 | -0.00 | 2010-10-22 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,000 | -30,000 | 0.00 | -0.00 | 2010-10-22 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 930,000 | -30,000 | 0.03 | -0.00 | 2010-10-22 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-10-22 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,000 | -30,000 | 0.02 | -0.00 | 2010-10-22 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,916 | -36,046 | 0.00 | -0.00 | 2010-10-22 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 1,091,965 | -46,000 | 0.04 | -0.00 | 2010-10-22 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,000 | -48,000 | 0.03 | -0.00 | 2010-10-22 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2010-10-22 |
| 72 | B01584 | CHIEF SECURITIES LTD | 606,000 | -72,000 | 0.02 | -0.00 | 2010-10-22 |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,686,000 | -72,000 | 0.06 | -0.00 | 2010-10-22 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,241,000 | -78,000 | 0.08 | -0.00 | 2010-10-22 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 5,516,431 | -78,000 | 0.20 | -0.00 | 2010-10-22 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,520,000 | -94,000 | 0.05 | -0.00 | 2010-10-22 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,000 | -104,000 | 0.01 | -0.00 | 2010-10-22 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,454,000 | -110,000 | 0.30 | -0.00 | 2010-10-22 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 984,000 | -350,000 | 0.04 | -0.01 | 2010-10-22 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,029,250 | -405,954 | 5.05 | -0.01 | 2010-10-22 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,732,685 | -484,000 | 0.64 | -0.02 | 2010-10-22 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,917,806 | -486,000 | 0.10 | -0.02 | 2010-10-22 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -3,207,000 | 0.00 | -0.11 | 2010-10-22 |
| 83 | Total changed named holdings | 1,127,081,387 | 0 | 40.36 | 0.00 | ||
| 199 | Unchanged named holdings | 44,033,478 | 0 | 1.58 | 0.00 | ||
| 282 | Total named holdings | 1,171,114,865 | 0 | 41.94 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,236,000 | 0 | 0.04 | 0.00 | ||
| 308 | Total securities in CCASS | 1,172,350,865 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 1,620,108,891 | 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 | 2010-10-20 |
| Volume | 9,887,000 |
| Turnover | 60,998,010 |
| Average price | 6.170 |
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