China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | C00010 | CITIBANK N.A. | 36,795,748 | 891,550 | 1.32 | 0.03 | 2011-08-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,280,000 | 404,000 | 0.19 | 0.01 | 2011-08-10 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,874,800 | 204,000 | 0.10 | 0.01 | 2011-08-10 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,087,000 | 100,000 | 0.07 | 0.00 | 2011-08-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,214,868 | 100,000 | 0.04 | 0.00 | 2011-08-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,328,000 | 58,000 | 0.05 | 0.00 | 2011-08-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,535 | 44,000 | 0.02 | 0.00 | 2011-08-10 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,364,000 | 30,000 | 0.05 | 0.00 | 2011-08-10 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 366,000 | 18,000 | 0.01 | 0.00 | 2011-08-10 |
| 10 | C00093 | BNP PARIBAS | 499,780 | 16,000 | 0.02 | 0.00 | 2011-08-10 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 718,000 | 16,000 | 0.03 | 0.00 | 2011-08-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,129,400 | 12,000 | 0.65 | 0.00 | 2011-08-10 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2011-08-10 |
| 14 | B01631 | PLANETREE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-08-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 914,000 | 6,000 | 0.03 | 0.00 | 2011-08-10 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,645,200 | 6,000 | 0.06 | 0.00 | 2011-08-10 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-10 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-08-10 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,296,000 | -4,000 | 0.08 | -0.00 | 2011-08-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | -6,000 | 0.01 | -0.00 | 2011-08-10 |
| 21 | B01610 | KGI ASIA LTD | 3,488,000 | -8,000 | 0.12 | -0.00 | 2011-08-10 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 262,000 | -8,000 | 0.01 | -0.00 | 2011-08-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2011-08-10 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,430,000 | -10,000 | 0.05 | -0.00 | 2011-08-10 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,674 | -16,000 | 0.00 | -0.00 | 2011-08-10 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 739,264 | -20,000 | 0.03 | -0.00 | 2011-08-10 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,000 | -22,000 | 0.02 | -0.00 | 2011-08-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,000 | -30,000 | 0.01 | -0.00 | 2011-08-10 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 418,000 | -34,000 | 0.01 | -0.00 | 2011-08-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,858,000 | -40,000 | 0.07 | -0.00 | 2011-08-10 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 424,000 | -50,000 | 0.02 | -0.00 | 2011-08-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,504,000 | -54,000 | 0.09 | -0.00 | 2011-08-10 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,429 | -58,000 | 0.02 | -0.00 | 2011-08-10 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,012,000 | -82,000 | 0.22 | -0.00 | 2011-08-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,302,685 | -130,000 | 0.26 | -0.00 | 2011-08-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,320,668 | -363,633 | 4.52 | -0.01 | 2011-08-10 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,965,585 | -977,917 | 14.54 | -0.04 | 2011-08-10 |
| 37 | Total changed named holdings | 635,115,636 | 0 | 22.74 | 0.00 | ||
| 210 | Unchanged named holdings | 536,863,219 | 0 | 19.22 | 0.00 | ||
| 247 | Total named holdings | 1,171,978,855 | 0 | 41.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 596,000 | 0 | 0.02 | 0.00 | ||
| 269 | Total securities in CCASS | 1,172,574,855 | 0 | 41.99 | 0.00 | ||
| Securities not in CCASS | 1,620,236,901 | 0 | 58.01 | 0.00 | |||
| Issued securities | 2,792,811,756 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 1,568,000 |
| Turnover | 9,833,300 |
| Average price | 6.271 |
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