China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,271,444 | 276,000 | 4.67 | 0.01 | 2011-07-29 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 274,000 | 260,000 | 0.01 | 0.01 | 2011-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,081,400 | 234,000 | 0.58 | 0.01 | 2011-07-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 212,000 | 212,000 | 0.01 | 0.01 | 2011-07-29 |
| 5 | B01758 | CHINA RESERVE SECURITIES LTD | 556,000 | 62,000 | 0.02 | 0.00 | 2011-07-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,136,868 | 56,000 | 0.04 | 0.00 | 2011-07-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,149,000 | 42,000 | 0.04 | 0.00 | 2011-07-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,733,000 | 26,000 | 0.42 | 0.00 | 2011-07-29 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,000 | 20,000 | 0.02 | 0.00 | 2011-07-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,280,250 | 10,000 | 17.23 | 0.00 | 2011-07-29 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 684,000 | 10,000 | 0.02 | 0.00 | 2011-07-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | 8,000 | 0.00 | 0.00 | 2011-07-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-07-29 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,310,000 | -2,000 | 0.08 | -0.00 | 2011-07-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 504,000 | -2,000 | 0.02 | -0.00 | 2011-07-29 |
| 22 | B01150 | MTF SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 665,264 | -2,000 | 0.02 | -0.00 | 2011-07-29 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2011-07-29 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 3,062,000 | -2,000 | 0.11 | -0.00 | 2011-07-29 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,918,000 | -4,000 | 0.10 | -0.00 | 2011-07-29 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,722,431 | -6,000 | 0.10 | -0.00 | 2011-07-29 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,639,200 | -6,000 | 0.06 | -0.00 | 2011-07-29 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,535 | -8,000 | 0.01 | -0.00 | 2011-07-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,433,806 | -8,000 | 0.09 | -0.00 | 2011-07-29 |
| 33 | B01141 | FE SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2011-07-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | -8,000 | 0.01 | -0.00 | 2011-07-29 |
| 35 | B01776 | AIF SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,000 | -10,000 | 0.03 | -0.00 | 2011-07-29 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,352,000 | -14,000 | 0.05 | -0.00 | 2011-07-29 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 670,000 | -20,000 | 0.02 | -0.00 | 2011-07-29 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,491,457 | -20,552 | 14.45 | -0.00 | 2011-07-29 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,035,000 | -36,000 | 0.07 | -0.00 | 2011-07-29 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,688,685 | -42,000 | 0.28 | -0.00 | 2011-07-29 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,342,000 | -46,000 | 0.23 | -0.00 | 2011-07-29 |
| 45 | C00093 | BNP PARIBAS | 517,780 | -58,000 | 0.02 | -0.00 | 2011-07-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 569,556 | -85,515 | 0.02 | -0.00 | 2011-07-29 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 824,000 | -190,000 | 0.03 | -0.01 | 2011-07-29 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 538,000 | -200,000 | 0.02 | -0.01 | 2011-07-29 |
| 49 | C00010 | CITIBANK N.A. | 36,747,550 | -201,933 | 1.32 | -0.01 | 2011-07-29 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 682,000 | -224,000 | 0.02 | -0.01 | 2011-07-29 |
| 50 | Total changed named holdings | 1,123,779,226 | 0 | 40.24 | 0.00 | ||
| 199 | Unchanged named holdings | 48,133,629 | 0 | 1.72 | 0.00 | ||
| 249 | Total named holdings | 1,171,912,855 | 0 | 41.97 | 0.00 | ||
| 23 | Unnamed Investor Participants | 646,000 | 0 | 0.02 | 0.00 | ||
| 272 | Total securities in CCASS | 1,172,558,855 | 0 | 41.99 | 0.00 | ||
| Securities not in CCASS | 1,619,900,901 | 0 | 58.01 | 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 | 2011-07-27 |
| Volume | 1,446,000 |
| Turnover | 10,014,600 |
| Average price | 6.926 |
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