China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,226,012 | 3,518,702 | 12.33 | 0.13 | 2011-01-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,451,980 | 217,229 | 0.16 | 0.01 | 2011-01-26 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 742,000 | 100,000 | 0.03 | 0.00 | 2011-01-26 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,492,000 | 60,000 | 0.05 | 0.00 | 2011-01-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,081,000 | 46,000 | 0.15 | 0.00 | 2011-01-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,398 | 44,775 | 0.03 | 0.00 | 2011-01-26 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 3,836,000 | 24,000 | 0.14 | 0.00 | 2011-01-26 |
| 8 | C00010 | CITIBANK N.A. | 30,916,126 | 23,680 | 1.11 | 0.00 | 2011-01-26 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2011-01-26 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,359,965 | 10,000 | 0.05 | 0.00 | 2011-01-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 932,000 | 10,000 | 0.03 | 0.00 | 2011-01-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,030,000 | 10,000 | 0.04 | 0.00 | 2011-01-26 |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-01-26 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 3,190,000 | 8,000 | 0.11 | 0.00 | 2011-01-26 |
| 16 | B01298 | GET NICE SECURITIES LTD | 170,000 | 6,000 | 0.01 | 0.00 | 2011-01-26 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2011-01-26 |
| 18 | B01209 | MASON SECURITIES LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2011-01-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,746,000 | -2,000 | 0.06 | -0.00 | 2011-01-26 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,248,238 | -2,000 | 0.04 | -0.00 | 2011-01-26 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,412,685 | -4,000 | 0.77 | -0.00 | 2011-01-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,194,000 | -6,000 | 0.04 | -0.00 | 2011-01-26 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-01-26 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,977,431 | -8,000 | 0.29 | -0.00 | 2011-01-26 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2011-01-26 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 582,000 | -10,000 | 0.02 | -0.00 | 2011-01-26 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 29 | B01212 | HENYEP SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 31 | B01469 | KAISER SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 32 | B01610 | KGI ASIA LTD | 782,000 | -10,000 | 0.03 | -0.00 | 2011-01-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,071,100 | -10,000 | 0.11 | -0.00 | 2011-01-26 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 36 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 58,000 | -14,000 | 0.00 | -0.00 | 2011-01-26 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | -16,000 | 0.01 | -0.00 | 2011-01-26 |
| 38 | B01584 | CHIEF SECURITIES LTD | 368,000 | -20,000 | 0.01 | -0.00 | 2011-01-26 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,416,000 | -20,000 | 0.16 | -0.00 | 2011-01-26 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,382,000 | -20,000 | 0.05 | -0.00 | 2011-01-26 |
| 41 | B01416 | VC BROKERAGE LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2011-01-26 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 1,046,330 | -22,000 | 0.04 | -0.00 | 2011-01-26 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | -22,000 | 0.00 | -0.00 | 2011-01-26 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,529,200 | -24,000 | 0.09 | -0.00 | 2011-01-26 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,590,000 | -30,000 | 0.09 | -0.00 | 2011-01-26 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,414,250 | -30,000 | 17.24 | -0.00 | 2011-01-26 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,522,000 | -30,000 | 0.05 | -0.00 | 2011-01-26 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 886,000 | -30,000 | 0.03 | -0.00 | 2011-01-26 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | -34,000 | 0.01 | -0.00 | 2011-01-26 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,410,000 | -40,000 | 0.37 | -0.00 | 2011-01-26 |
| 51 | B01130 | BOCI SECURITIES LTD | 19,613,000 | -44,000 | 0.70 | -0.00 | 2011-01-26 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,915,806 | -60,000 | 0.10 | -0.00 | 2011-01-26 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 489,436 | -156,000 | 0.02 | -0.01 | 2011-01-26 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,947,746 | -376,157 | 3.97 | -0.01 | 2011-01-26 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,094 | -793,000 | 0.00 | -0.03 | 2011-01-26 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,826,561 | -2,205,229 | 1.14 | -0.08 | 2011-01-26 |
| 56 | Total changed named holdings | 1,109,568,358 | 0 | 39.73 | 0.00 | ||
| 234 | Unchanged named holdings | 61,002,507 | 0 | 2.18 | 0.00 | ||
| 290 | Total named holdings | 1,170,570,865 | 0 | 41.92 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,664,000 | 0 | 0.06 | 0.00 | ||
| 323 | Total securities in CCASS | 1,172,234,865 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 1,620,224,891 | 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 | 2011-01-24 |
| Volume | 6,033,237 |
| Turnover | 28,889,455 |
| Average price | 4.788 |
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