China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,790,694 | 742,000 | 1.03 | 0.03 | 2011-03-11 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,124,000 | 180,000 | 0.04 | 0.01 | 2011-03-11 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 2,596,000 | 100,000 | 0.09 | 0.00 | 2011-03-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,032,000 | 76,000 | 0.29 | 0.00 | 2011-03-11 |
| 5 | B01434 | BEEVEST SECURITIES LTD | 88,000 | 70,000 | 0.00 | 0.00 | 2011-03-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,916 | 46,000 | 0.01 | 0.00 | 2011-03-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,023,151 | 30,000 | 0.04 | 0.00 | 2011-03-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,544,685 | 28,000 | 0.84 | 0.00 | 2011-03-11 |
| 9 | C00010 | CITIBANK N.A. | 30,594,826 | 20,000 | 1.10 | 0.00 | 2011-03-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,192,000 | 20,000 | 0.04 | 0.00 | 2011-03-11 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,344,297 | 16,093 | 12.01 | 0.00 | 2011-03-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2011-03-11 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,652,000 | 10,000 | 0.17 | 0.00 | 2011-03-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,545,965 | 10,000 | 0.06 | 0.00 | 2011-03-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,376,000 | 10,000 | 0.05 | 0.00 | 2011-03-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2011-03-11 |
| 17 | B01859 | CLC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-03-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 18,761,000 | 6,000 | 0.67 | 0.00 | 2011-03-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,614,000 | 6,000 | 0.06 | 0.00 | 2011-03-11 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2011-03-11 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,000 | 2,000 | 0.02 | 0.00 | 2011-03-11 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 2,000 | 0.01 | 0.00 | 2011-03-11 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,392,000 | -2,000 | 0.05 | -0.00 | 2011-03-11 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2011-03-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,662,000 | -10,000 | 0.10 | -0.00 | 2011-03-11 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 3,712,000 | -12,000 | 0.13 | -0.00 | 2011-03-11 |
| 28 | B01427 | TSE'S SECURITIES LTD | 182,000 | -14,000 | 0.01 | -0.00 | 2011-03-11 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 720,238 | -90,000 | 0.03 | -0.00 | 2011-03-11 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,095,431 | -108,000 | 0.29 | -0.00 | 2011-03-11 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,931,526 | -140,000 | 4.40 | -0.01 | 2011-03-11 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 1,094,730 | -200,000 | 0.04 | -0.01 | 2011-03-11 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,031 | -820,093 | 0.01 | -0.03 | 2011-03-11 |
| 33 | Total changed named holdings | 603,271,490 | 0 | 21.60 | 0.00 | ||
| 256 | Unchanged named holdings | 567,647,375 | 0 | 20.33 | 0.00 | ||
| 289 | Total named holdings | 1,170,918,865 | 0 | 41.93 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,300,000 | 0 | 0.05 | 0.00 | ||
| 322 | Total securities in CCASS | 1,172,218,865 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 1,620,240,891 | 0 | 58.02 | 0.00 | |||
| Issued securities | 2,792,459,756 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 2,292,000 |
| Turnover | 10,719,240 |
| Average price | 4.677 |
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