China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-03-11 to 2011-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,935,526 | 1,004,000 | 4.44 | 0.04 | 2011-03-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,450,000 | 418,000 | 0.30 | 0.01 | 2011-03-14 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,272,000 | 100,000 | 0.05 | 0.00 | 2011-03-14 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,346,800 | 92,000 | 0.12 | 0.00 | 2011-03-14 |
| 5 | C00010 | CITIBANK N.A. | 30,634,826 | 40,000 | 1.10 | 0.00 | 2011-03-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,582,685 | 38,000 | 0.84 | 0.00 | 2011-03-14 |
| 7 | B01427 | TSE'S SECURITIES LTD | 216,000 | 34,000 | 0.01 | 0.00 | 2011-03-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 314,031 | 26,000 | 0.01 | 0.00 | 2011-03-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,206,000 | 14,000 | 0.04 | 0.00 | 2011-03-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,868,000 | 10,000 | 0.07 | 0.00 | 2011-03-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,987,000 | 10,000 | 0.14 | 0.00 | 2011-03-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,105,431 | 10,000 | 0.29 | 0.00 | 2011-03-14 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-03-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 678,000 | 8,000 | 0.02 | 0.00 | 2011-03-14 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 694,000 | 8,000 | 0.02 | 0.00 | 2011-03-14 |
| 16 | B01606 | EWARTON SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-03-14 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2011-03-14 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,664,000 | 2,000 | 0.10 | 0.00 | 2011-03-14 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,708,000 | 2,000 | 0.10 | 0.00 | 2011-03-14 |
| 20 | C00018 | HANG SENG BANK LTD | 2,139,829 | 2,000 | 0.08 | 0.00 | 2011-03-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,028,000 | 2,000 | 0.04 | 0.00 | 2011-03-14 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 3,714,000 | 2,000 | 0.13 | 0.00 | 2011-03-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2011-03-14 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,282,000 | -4,000 | 0.33 | -0.00 | 2011-03-14 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 382,004 | -8,000 | 0.01 | -0.00 | 2011-03-14 |
| 26 | B01130 | BOCI SECURITIES LTD | 18,749,000 | -12,000 | 0.67 | -0.00 | 2011-03-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,356,000 | -20,000 | 0.05 | -0.00 | 2011-03-14 |
| 28 | C00093 | BNP PARIBAS | 497,780 | -40,000 | 0.02 | -0.00 | 2011-03-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,556,000 | -40,000 | 0.09 | -0.00 | 2011-03-14 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 406,238 | -314,000 | 0.01 | -0.01 | 2011-03-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,108,694 | -682,000 | 1.01 | -0.02 | 2011-03-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,618,297 | -726,000 | 11.98 | -0.03 | 2011-03-14 |
| 32 | Total changed named holdings | 616,800,141 | 0 | 22.09 | 0.00 | ||
| 257 | Unchanged named holdings | 554,118,724 | 0 | 19.84 | 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 | 2011-03-10 |
| Volume | 2,360,000 |
| Turnover | 10,933,380 |
| Average price | 4.633 |
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