China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 131,777,141 | 446,000 | 4.72 | 0.02 | 2011-07-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,732,894 | 132,000 | 0.06 | 0.00 | 2011-07-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,064,464 | 110,000 | 0.04 | 0.00 | 2011-07-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,352,620 | 106,000 | 0.44 | 0.00 | 2011-07-06 |
| 5 | B01550 | HUAYU SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2011-07-06 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 320,000 | 60,000 | 0.01 | 0.00 | 2011-07-06 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,548 | 50,000 | 0.01 | 0.00 | 2011-07-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,800 | 50,000 | 0.02 | 0.00 | 2011-07-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,306,000 | 20,000 | 0.05 | 0.00 | 2011-07-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,083,000 | 18,000 | 0.04 | 0.00 | 2011-07-06 |
| 11 | C00093 | BNP PARIBAS | 465,780 | 10,000 | 0.02 | 0.00 | 2011-07-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | 6,000 | 0.02 | 0.00 | 2011-07-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 660,000 | -2,000 | 0.02 | -0.00 | 2011-07-06 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,590,000 | -2,000 | 0.24 | -0.00 | 2011-07-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,000 | -2,000 | 0.03 | -0.00 | 2011-07-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,000 | -4,000 | 0.04 | -0.00 | 2011-07-06 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 606,000 | -4,000 | 0.02 | -0.00 | 2011-07-06 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,338,000 | -6,000 | 0.08 | -0.00 | 2011-07-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,741,200 | -6,000 | 0.06 | -0.00 | 2011-07-06 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,976,000 | -10,000 | 0.14 | -0.00 | 2011-07-06 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 64,140 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 28 | B01416 | VC BROKERAGE LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | -12,000 | 0.00 | -0.00 | 2011-07-06 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 648,000 | -12,000 | 0.02 | -0.00 | 2011-07-06 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 3,206,000 | -16,000 | 0.11 | -0.00 | 2011-07-06 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 718,000 | -20,000 | 0.03 | -0.00 | 2011-07-06 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,980,000 | -20,000 | 0.07 | -0.00 | 2011-07-06 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | -24,000 | 0.02 | -0.00 | 2011-07-06 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,356,000 | -30,000 | 0.05 | -0.00 | 2011-07-06 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,329,000 | -34,000 | 0.08 | -0.00 | 2011-07-06 |
| 38 | B01130 | BOCI SECURITIES LTD | 12,573,000 | -44,000 | 0.45 | -0.00 | 2011-07-06 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,420,431 | -68,000 | 0.12 | -0.00 | 2011-07-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 991,145 | -80,000 | 0.04 | -0.00 | 2011-07-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,277,565 | -110,000 | 14.12 | -0.00 | 2011-07-06 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -120,000 | -0.00 | 2011-07-06 | |
| 43 | C00010 | CITIBANK N.A. | 36,125,081 | -152,000 | 1.29 | -0.01 | 2011-07-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,766,685 | -236,000 | 0.35 | -0.01 | 2011-07-06 |
| 44 | Total changed named holdings | 637,673,494 | 10,000 | 22.84 | 0.00 | ||
| 210 | Unchanged named holdings | 534,123,361 | 0 | 19.13 | 0.00 | ||
| 254 | Total named holdings | 1,171,796,855 | 10,000 | 41.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 600,000 | 0 | 0.02 | 0.00 | ||
| 277 | Total securities in CCASS | 1,172,396,855 | 10,000 | 41.98 | 0.00 | ||
| Securities not in CCASS | 1,620,062,901 | -10,000 | 58.02 | -0.00 | |||
| Issued securities | 2,792,459,756 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 1,714,000 |
| Turnover | 11,087,062 |
| Average price | 6.469 |
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