China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 368,598,831 | 1,165,292 | 13.20 | 0.04 | 2011-05-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,310,000 | 314,000 | 0.30 | 0.01 | 2011-05-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,979,000 | 50,000 | 0.11 | 0.00 | 2011-05-04 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2011-05-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,114,685 | 30,000 | 0.51 | 0.00 | 2011-05-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,126,043 | 30,000 | 0.04 | 0.00 | 2011-05-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,087,000 | 22,000 | 0.04 | 0.00 | 2011-05-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,314,431 | 20,000 | 0.19 | 0.00 | 2011-05-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,360,000 | 14,000 | 0.19 | 0.00 | 2011-05-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,691,372 | 14,000 | 0.06 | 0.00 | 2011-05-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,818,000 | 10,000 | 0.07 | 0.00 | 2011-05-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 270,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 178,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 316,000 | 10,000 | 0.01 | 0.00 | 2011-05-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2011-05-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,041,200 | 6,000 | 0.07 | 0.00 | 2011-05-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,309,000 | 4,000 | 0.55 | 0.00 | 2011-05-04 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 914,000 | 4,000 | 0.03 | 0.00 | 2011-05-04 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,254 | 2,154 | 0.00 | 0.00 | 2011-05-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-05-04 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,280,000 | -4,000 | 0.05 | -0.00 | 2011-05-04 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2011-05-04 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,800 | -6,000 | 0.02 | -0.00 | 2011-05-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,350,250 | -8,000 | 17.24 | -0.00 | 2011-05-04 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 615,230 | -8,000 | 0.02 | -0.00 | 2011-05-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,610,000 | -66,000 | 0.31 | -0.00 | 2011-05-04 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,687 | -98,954 | 0.02 | -0.00 | 2011-05-04 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,168,600 | -122,000 | 0.69 | -0.00 | 2011-05-04 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,414,767 | -454,492 | 4.78 | -0.02 | 2011-05-04 |
| 31 | C00010 | CITIBANK N.A. | 29,517,846 | -1,006,000 | 1.06 | -0.04 | 2011-05-04 |
| 31 | Total changed named holdings | 1,104,826,996 | 0 | 39.56 | 0.00 | ||
| 247 | Unchanged named holdings | 66,559,869 | 0 | 2.38 | 0.00 | ||
| 278 | Total named holdings | 1,171,386,865 | 0 | 41.95 | 0.00 | ||
| 30 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | ||
| 308 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 4,464,000 |
| Turnover | 24,407,300 |
| Average price | 5.468 |
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