China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,277,534 | 1,567,000 | 0.08 | 0.06 | 2011-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,356,685 | 1,192,000 | 0.66 | 0.04 | 2011-01-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,455,000 | 1,037,600 | 0.20 | 0.04 | 2011-01-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,359,000 | 444,000 | 0.69 | 0.02 | 2011-01-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,621,903 | 413,000 | 4.25 | 0.01 | 2011-01-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,203,431 | 374,000 | 0.26 | 0.01 | 2011-01-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,626,000 | 300,000 | 0.06 | 0.01 | 2011-01-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 666,116 | 260,000 | 0.02 | 0.01 | 2011-01-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,526,000 | 240,000 | 0.09 | 0.01 | 2011-01-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | 236,000 | 0.02 | 0.01 | 2011-01-14 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,076,000 | 220,000 | 0.04 | 0.01 | 2011-01-14 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 736,000 | 204,000 | 0.03 | 0.01 | 2011-01-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,228,000 | 200,000 | 0.08 | 0.01 | 2011-01-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,186,500 | 196,100 | 0.08 | 0.01 | 2011-01-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,104,000 | 154,000 | 0.04 | 0.01 | 2011-01-14 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,230,000 | 120,000 | 0.26 | 0.00 | 2011-01-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,361,200 | 88,000 | 0.08 | 0.00 | 2011-01-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,042,000 | 84,000 | 0.14 | 0.00 | 2011-01-14 |
| 19 | B01610 | KGI ASIA LTD | 766,000 | 80,000 | 0.03 | 0.00 | 2011-01-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,229,806 | 78,000 | 0.12 | 0.00 | 2011-01-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,863,000 | 72,000 | 0.14 | 0.00 | 2011-01-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 384,000 | 68,000 | 0.01 | 0.00 | 2011-01-14 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 910,238 | 68,000 | 0.03 | 0.00 | 2011-01-14 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 476,000 | 64,000 | 0.02 | 0.00 | 2011-01-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 892,000 | 60,000 | 0.03 | 0.00 | 2011-01-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,000 | 58,000 | 0.07 | 0.00 | 2011-01-14 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,606,000 | 56,000 | 0.06 | 0.00 | 2011-01-14 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 998,000 | 54,000 | 0.04 | 0.00 | 2011-01-14 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | 52,000 | 0.01 | 0.00 | 2011-01-14 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 98,000 | 50,000 | 0.00 | 0.00 | 2011-01-14 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 772,000 | 50,000 | 0.03 | 0.00 | 2011-01-14 |
| 32 | B01427 | TSE'S SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-01-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 364,000 | 48,000 | 0.01 | 0.00 | 2011-01-14 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 44,000 | 0.00 | 0.00 | 2011-01-14 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 66,000 | 44,000 | 0.00 | 0.00 | 2011-01-14 |
| 36 | B01416 | VC BROKERAGE LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2011-01-14 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,178,000 | 36,000 | 0.04 | 0.00 | 2011-01-14 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 374,000 | 34,000 | 0.01 | 0.00 | 2011-01-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,334,000 | 32,000 | 0.05 | 0.00 | 2011-01-14 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,192,000 | 32,000 | 0.19 | 0.00 | 2011-01-14 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | 30,000 | 0.01 | 0.00 | 2011-01-14 |
| 42 | B01414 | EVERHOT SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2011-01-14 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,000 | 30,000 | 0.04 | 0.00 | 2011-01-14 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2011-01-14 |
| 45 | B01340 | LEHIN SECURITIES LTD | 82,947 | 30,000 | 0.00 | 0.00 | 2011-01-14 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2011-01-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 952,000 | 28,000 | 0.03 | 0.00 | 2011-01-14 |
| 48 | B01252 | CORPORATE BROKERS LTD | 232,000 | 20,000 | 0.01 | 0.00 | 2011-01-14 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 20,000 | 0.01 | 0.00 | 2011-01-14 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 52,719 | 19,900 | 0.00 | 0.00 | 2011-01-14 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 474,000 | 18,000 | 0.02 | 0.00 | 2011-01-14 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 62,000 | 16,000 | 0.00 | 0.00 | 2011-01-14 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,000 | 16,000 | 0.01 | 0.00 | 2011-01-14 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 1,191,965 | 14,000 | 0.04 | 0.00 | 2011-01-14 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,228,000 | 14,000 | 0.08 | 0.00 | 2011-01-14 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 896,000 | 12,000 | 0.03 | 0.00 | 2011-01-14 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,386,250 | 12,000 | 17.24 | 0.00 | 2011-01-14 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 104,000 | 12,000 | 0.00 | 0.00 | 2011-01-14 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,502,000 | 10,000 | 0.38 | 0.00 | 2011-01-14 |
| 62 | B01469 | KAISER SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 67 | B01803 | RICH BAY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 160,638 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-01-14 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2011-01-14 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,004 | 6,000 | 0.01 | 0.00 | 2011-01-14 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 236,000 | 6,000 | 0.01 | 0.00 | 2011-01-14 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 80 | B01665 | WINSOME STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 81 | B01152 | YU ON SECURITIES CO LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,714,000 | 4,000 | 0.10 | 0.00 | 2011-01-14 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 244,000 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 85 | B01758 | CHINA RESERVE SECURITIES LTD | 582,000 | -6,000 | 0.02 | -0.00 | 2011-01-14 |
| 86 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | -0.00 | 2011-01-14 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 3,166,000 | -14,000 | 0.11 | -0.00 | 2011-01-14 |
| 88 | B01732 | WINTECH SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2011-01-14 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,000 | -26,000 | 0.01 | -0.00 | 2011-01-14 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 3,866,000 | -32,000 | 0.14 | -0.00 | 2011-01-14 |
| 92 | C00093 | BNP PARIBAS | 415,319 | -80,000 | 0.01 | -0.00 | 2011-01-14 |
| 93 | B01550 | HUAYU SECURITIES LTD | 16,000 | -172,000 | 0.00 | -0.01 | 2011-01-14 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,772,770 | -386,000 | 1.14 | -0.01 | 2011-01-14 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,074,223 | -1,429,500 | 0.04 | -0.05 | 2011-01-14 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,370,000 | -1,748,000 | 0.05 | -0.06 | 2011-01-14 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,859,041 | -5,310,100 | 12.13 | -0.19 | 2011-01-14 |
| 97 | Total changed named holdings | 1,108,582,289 | -180,000 | 39.70 | -0.01 | ||
| 188 | Unchanged named holdings | 62,164,576 | 0 | 2.23 | 0.00 | ||
| 285 | Total named holdings | 1,170,746,865 | -180,000 | 41.93 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,494,000 | 180,000 | 0.05 | 0.01 | ||
| 315 | Total securities in CCASS | 1,172,240,865 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 1,620,218,891 | 0 | 58.02 | 0.00 | |||
| Issued securities | 2,792,459,756 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-12 |
| Volume | 10,957,900 |
| Turnover | 55,639,357 |
| Average price | 5.078 |
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