China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | 343,764,311 | 1,725,049 | 12.31 | 0.06 | 2010-10-29 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,296,000 | 672,000 | 0.19 | 0.02 | 2010-10-29 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 788,000 | 500,000 | 0.03 | 0.02 | 2010-10-29 |
| 4 | C00010 | CITIBANK N.A. | 33,227,824 | 456,000 | 1.19 | 0.02 | 2010-10-29 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 992,000 | 220,000 | 0.04 | 0.01 | 2010-10-29 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,038,000 | 180,000 | 0.07 | 0.01 | 2010-10-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,528,951 | 139,951 | 0.05 | 0.01 | 2010-10-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,790,000 | 88,000 | 0.24 | 0.00 | 2010-10-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,916 | 76,000 | 0.01 | 0.00 | 2010-10-29 |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 466,000 | 42,000 | 0.02 | 0.00 | 2010-10-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,302,000 | 12,000 | 0.15 | 0.00 | 2010-10-29 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | 12,000 | 0.00 | 0.00 | 2010-10-29 |
| 13 | B01252 | CORPORATE BROKERS LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,976,250 | 10,000 | 17.22 | 0.00 | 2010-10-29 |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 72,000 | 8,000 | 0.00 | 0.00 | 2010-10-29 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,714 | 6,000 | 0.00 | 0.00 | 2010-10-29 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2010-10-29 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 20 | B01831 | NERICO BROTHERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 274,000 | -2,000 | 0.01 | -0.00 | 2010-10-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,083,965 | -2,000 | 0.04 | -0.00 | 2010-10-29 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 4,822,000 | -2,000 | 0.17 | -0.00 | 2010-10-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -4,000 | 0.01 | -0.00 | 2010-10-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2010-10-29 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2010-10-29 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 144,638 | -4,000 | 0.01 | -0.00 | 2010-10-29 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2010-10-29 |
| 29 | B01460 | BERICH BROKERAGE LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-10-29 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-10-29 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | -8,000 | 0.01 | -0.00 | 2010-10-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 672,000 | -8,000 | 0.02 | -0.00 | 2010-10-29 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 35 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 36 | B01212 | HENYEP SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 37 | B01462 | MANGO FINANCIAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 412,000 | -10,000 | 0.01 | -0.00 | 2010-10-29 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 920,000 | -14,000 | 0.03 | -0.00 | 2010-10-29 |
| 44 | B01550 | HUAYU SECURITIES LTD | 0 | -14,000 | -0.00 | 2010-10-29 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,484,000 | -14,000 | 0.12 | -0.00 | 2010-10-29 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2010-10-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 842,000 | -20,000 | 0.03 | -0.00 | 2010-10-29 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-10-29 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,279,000 | -24,000 | 0.08 | -0.00 | 2010-10-29 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,130,000 | -24,000 | 0.04 | -0.00 | 2010-10-29 |
| 51 | B01267 | WINFULL SECURITIES LTD | 20,113 | -24,000 | 0.00 | -0.00 | 2010-10-29 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | -26,000 | 0.01 | -0.00 | 2010-10-29 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,833,806 | -26,000 | 0.10 | -0.00 | 2010-10-29 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | -28,000 | 0.00 | -0.00 | 2010-10-29 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2010-10-29 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,212,000 | -30,000 | 0.04 | -0.00 | 2010-10-29 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | -30,000 | 0.00 | -0.00 | 2010-10-29 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 808,000 | -32,000 | 0.03 | -0.00 | 2010-10-29 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,480,238 | -40,000 | 0.05 | -0.00 | 2010-10-29 |
| 60 | B01416 | VC BROKERAGE LTD | 414,000 | -40,000 | 0.01 | -0.00 | 2010-10-29 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,510,000 | -42,000 | 0.05 | -0.00 | 2010-10-29 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,424,000 | -42,000 | 0.30 | -0.00 | 2010-10-29 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,000 | -44,000 | 0.03 | -0.00 | 2010-10-29 |
| 64 | B01329 | BLOOMYEARS LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2010-10-29 |
| 65 | B01610 | KGI ASIA LTD | 3,816,000 | -50,000 | 0.14 | -0.00 | 2010-10-29 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -54,000 | 0.01 | -0.00 | 2010-10-29 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -54,000 | 0.00 | -0.00 | 2010-10-29 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2010-10-29 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,120,000 | -60,000 | 0.04 | -0.00 | 2010-10-29 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 500,000 | -60,000 | 0.02 | -0.00 | 2010-10-29 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,158 | -71,000 | 0.02 | -0.00 | 2010-10-29 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -84,000 | 0.00 | -0.00 | 2010-10-29 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,065,200 | -86,000 | 0.07 | -0.00 | 2010-10-29 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,418,000 | -90,000 | 0.05 | -0.00 | 2010-10-29 |
| 75 | B01584 | CHIEF SECURITIES LTD | 392,000 | -98,000 | 0.01 | -0.00 | 2010-10-29 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,000 | -112,000 | 0.03 | -0.00 | 2010-10-29 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,626,000 | -120,000 | 0.06 | -0.00 | 2010-10-29 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 5,404,431 | -124,000 | 0.19 | -0.00 | 2010-10-29 |
| 79 | B01130 | BOCI SECURITIES LTD | 11,289,000 | -138,000 | 0.40 | -0.00 | 2010-10-29 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,134,749 | -156,000 | 0.04 | -0.01 | 2010-10-29 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,436,000 | -196,000 | 0.05 | -0.01 | 2010-10-29 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,925,541 | -354,000 | 0.68 | -0.01 | 2010-10-29 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,752,685 | -370,000 | 0.60 | -0.01 | 2010-10-29 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,276,000 | -410,000 | 0.15 | -0.01 | 2010-10-29 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,333,550 | -658,000 | 5.03 | -0.02 | 2010-10-29 |
| 85 | Total changed named holdings | 1,128,496,040 | -14,000 | 40.41 | -0.00 | ||
| 199 | Unchanged named holdings | 42,778,825 | 0 | 1.53 | 0.00 | ||
| 284 | Total named holdings | 1,171,274,865 | -14,000 | 41.94 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,060,000 | 14,000 | 0.04 | 0.00 | ||
| 311 | Total securities in CCASS | 1,172,334,865 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 1,620,124,891 | 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 | 2010-10-27 |
| Volume | 6,022,000 |
| Turnover | 38,374,500 |
| Average price | 6.372 |
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