China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 378,533,504 | 1,828,220 | 13.56 | 0.07 | 2011-05-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,571,100 | 130,000 | 0.06 | 0.00 | 2011-05-18 |
| 3 | B01184 | QUAM SECURITIES LTD | 70,000 | 68,000 | 0.00 | 0.00 | 2011-05-18 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 3,410,000 | 28,000 | 0.12 | 0.00 | 2011-05-18 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2011-05-18 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-05-18 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,284 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2011-05-18 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,641 | -4,000 | 0.01 | -0.00 | 2011-05-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,422,000 | -4,000 | 0.09 | -0.00 | 2011-05-18 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,474,000 | -4,000 | 0.05 | -0.00 | 2011-05-18 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2011-05-18 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 162,000 | -4,000 | 0.01 | -0.00 | 2011-05-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,370,006 | -4,220 | 0.48 | -0.00 | 2011-05-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,935,000 | -6,000 | 0.11 | -0.00 | 2011-05-18 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,995,200 | -6,000 | 0.07 | -0.00 | 2011-05-18 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-05-18 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | -0.00 | 2011-05-18 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 32,113 | -6,000 | 0.00 | -0.00 | 2011-05-18 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 632,000 | -8,000 | 0.02 | -0.00 | 2011-05-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 324,004 | -10,000 | 0.01 | -0.00 | 2011-05-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,000 | -10,000 | 0.03 | -0.00 | 2011-05-18 |
| 24 | B01638 | KILMOREY SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 898,000 | -10,000 | 0.03 | -0.00 | 2011-05-18 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,800 | -10,000 | 0.02 | -0.00 | 2011-05-18 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 108,638 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,718,000 | -16,000 | 0.06 | -0.00 | 2011-05-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,062,000 | -16,000 | 0.07 | -0.00 | 2011-05-18 |
| 30 | B01209 | MASON SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2011-05-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2011-05-18 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,450,000 | -24,000 | 0.05 | -0.00 | 2011-05-18 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 758,000 | -30,000 | 0.03 | -0.00 | 2011-05-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,576,806 | -30,000 | 0.09 | -0.00 | 2011-05-18 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 1,032,000 | -30,000 | 0.04 | -0.00 | 2011-05-18 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2011-05-18 |
| 37 | B01610 | KGI ASIA LTD | 1,198,000 | -50,000 | 0.04 | -0.00 | 2011-05-18 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -60,000 | -0.00 | 2011-05-18 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,264,000 | -104,000 | 0.19 | -0.00 | 2011-05-18 |
| 40 | B01130 | BOCI SECURITIES LTD | 14,879,000 | -114,000 | 0.53 | -0.00 | 2011-05-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 5,012,431 | -118,000 | 0.18 | -0.00 | 2011-05-18 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | -134,000 | 0.02 | -0.00 | 2011-05-18 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,743,672 | -138,000 | 0.06 | -0.00 | 2011-05-18 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,745,847 | -164,000 | 4.86 | -0.01 | 2011-05-18 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,472,685 | -186,000 | 0.48 | -0.01 | 2011-05-18 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 850,000 | -200,000 | 0.03 | -0.01 | 2011-05-18 |
| 47 | C00010 | CITIBANK N.A. | 27,999,846 | -468,000 | 1.00 | -0.02 | 2011-05-18 |
| 47 | Total changed named holdings | 626,803,577 | 10,000 | 22.45 | 0.00 | ||
| 227 | Unchanged named holdings | 544,493,288 | 0 | 19.50 | 0.00 | ||
| 274 | Total named holdings | 1,171,296,865 | 10,000 | 41.94 | 0.00 | ||
| 29 | Unnamed Investor Participants | 812,000 | -10,000 | 0.03 | -0.00 | ||
| 303 | 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 | 2011-05-16 |
| Volume | 2,622,000 |
| Turnover | 15,294,740 |
| Average price | 5.833 |
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