China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,585,752 | 539,132 | 0.45 | 0.02 | 2011-07-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,014,579 | 268,000 | 0.04 | 0.01 | 2011-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,087,384 | 83,970 | 0.04 | 0.00 | 2011-07-08 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 661,764 | 40,000 | 0.02 | 0.00 | 2011-07-08 |
| 5 | B01610 | KGI ASIA LTD | 2,542,000 | 22,000 | 0.09 | 0.00 | 2011-07-08 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 2,972,000 | 12,000 | 0.11 | 0.00 | 2011-07-08 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,974,141 | 10,000 | 4.73 | 0.00 | 2011-07-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 838,000 | 2,000 | 0.03 | 0.00 | 2011-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,404,431 | 2,000 | 0.12 | 0.00 | 2011-07-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 448,000 | -2,000 | 0.02 | -0.00 | 2011-07-08 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,358,000 | -2,000 | 0.05 | -0.00 | 2011-07-08 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,204,000 | -2,000 | 0.11 | -0.00 | 2011-07-08 |
| 14 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -6,000 | -0.00 | 2011-07-08 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 712,000 | -6,000 | 0.03 | -0.00 | 2011-07-08 |
| 16 | B01340 | LEHIN SECURITIES LTD | 38,706 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 17 | B01510 | ORIENTAL PATRON SECURITIES LTD | 700,000 | -10,000 | 0.03 | -0.00 | 2011-07-08 |
| 18 | C00093 | BNP PARIBAS | 503,780 | -12,000 | 0.02 | -0.00 | 2011-07-08 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 636,000 | -12,000 | 0.02 | -0.00 | 2011-07-08 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 288,868 | -17,132 | 0.01 | -0.00 | 2011-07-08 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,000 | -20,000 | 0.01 | -0.00 | 2011-07-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | -24,000 | 0.02 | -0.00 | 2011-07-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,548 | -30,000 | 0.01 | -0.00 | 2011-07-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 470,800 | -30,000 | 0.02 | -0.00 | 2011-07-08 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,320,000 | -40,000 | 0.05 | -0.00 | 2011-07-08 |
| 26 | C00010 | CITIBANK N.A. | 35,951,081 | -52,000 | 1.29 | -0.00 | 2011-07-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,590,685 | -96,000 | 0.34 | -0.00 | 2011-07-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,380,480 | -108,000 | 0.05 | -0.00 | 2011-07-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,081,000 | -120,000 | 0.04 | -0.00 | 2011-07-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,973,960 | -237,970 | 14.14 | -0.01 | 2011-07-08 |
| 30 | Total changed named holdings | 610,901,959 | 152,000 | 21.88 | 0.01 | ||
| 222 | Unchanged named holdings | 561,046,896 | 0 | 20.09 | 0.00 | ||
| 252 | Total named holdings | 1,171,948,855 | 152,000 | 41.97 | 0.00 | ||
| 23 | Unnamed Investor Participants | 600,000 | 0 | 0.02 | 0.00 | ||
| 275 | Total securities in CCASS | 1,172,548,855 | 152,000 | 41.99 | 0.01 | ||
| Securities not in CCASS | 1,619,910,901 | -152,000 | 58.01 | -0.01 | |||
| 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 | 2011-07-06 |
| Volume | 2,066,000 |
| Turnover | 13,195,360 |
| Average price | 6.387 |
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