China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | C00010 | CITIBANK N.A. | 29,889,846 | 206,000 | 1.07 | 0.01 | 2011-04-29 |
| 2 | B01610 | KGI ASIA LTD | 1,296,000 | 110,000 | 0.05 | 0.00 | 2011-04-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,676,000 | 98,000 | 0.31 | 0.00 | 2011-04-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,070,043 | 88,000 | 0.04 | 0.00 | 2011-04-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 523,641 | 78,000 | 0.02 | 0.00 | 2011-04-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,328,600 | 48,000 | 0.69 | 0.00 | 2011-04-29 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 958,000 | 40,000 | 0.03 | 0.00 | 2011-04-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,102,685 | 38,000 | 0.51 | 0.00 | 2011-04-29 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,294,000 | 30,000 | 0.05 | 0.00 | 2011-04-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,549,806 | 28,000 | 0.09 | 0.00 | 2011-04-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2011-04-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,000 | 20,000 | 0.01 | 0.00 | 2011-04-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,106,752 | 18,700 | 4.80 | 0.00 | 2011-04-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,111,000 | 18,352 | 0.04 | 0.00 | 2011-04-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,352,000 | 12,000 | 0.19 | 0.00 | 2011-04-29 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 930,000 | 8,000 | 0.03 | 0.00 | 2011-04-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,336,431 | 8,000 | 0.19 | 0.00 | 2011-04-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2011-04-29 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 32,182 | -1,300 | 0.00 | -0.00 | 2011-04-29 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 3,578,000 | -2,000 | 0.13 | -0.00 | 2011-04-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 306,000 | -4,000 | 0.01 | -0.00 | 2011-04-29 |
| 28 | B01130 | BOCI SECURITIES LTD | 15,295,000 | -6,000 | 0.55 | -0.00 | 2011-04-29 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,000 | -6,000 | 0.04 | -0.00 | 2011-04-29 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 641,230 | -8,000 | 0.02 | -0.00 | 2011-04-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,526,000 | -10,000 | 0.05 | -0.00 | 2011-04-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 952,000 | -10,000 | 0.03 | -0.00 | 2011-04-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 216,000 | -14,000 | 0.01 | -0.00 | 2011-04-29 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,929,000 | -16,000 | 0.10 | -0.00 | 2011-04-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,420,000 | -20,000 | 0.05 | -0.00 | 2011-04-29 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,170,000 | -20,000 | 0.08 | -0.00 | 2011-04-29 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | -46,000 | 0.00 | -0.00 | 2011-04-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,812,000 | -66,000 | 0.06 | -0.00 | 2011-04-29 |
| 40 | C00095 | EFG BANK AG | 172,454 | -70,000 | 0.01 | -0.00 | 2011-04-29 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 556,000 | -212,000 | 0.02 | -0.01 | 2011-04-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,984,046 | -379,752 | 13.14 | -0.01 | 2011-04-29 |
| 42 | Total changed named holdings | 627,420,716 | 0 | 22.47 | 0.00 | ||
| 238 | Unchanged named holdings | 543,966,149 | 0 | 19.48 | 0.00 | ||
| 280 | Total named holdings | 1,171,386,865 | 0 | 41.95 | 0.00 | ||
| 30 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | ||
| 310 | Total securities in CCASS | 1,172,108,865 | 0 | 41.97 | 0.00 | ||
| Securities not in CCASS | 1,620,350,891 | 0 | 58.03 | 0.00 | |||
| Issued securities | 2,792,459,756 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 2,299,300 |
| Turnover | 12,524,904 |
| Average price | 5.447 |
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