China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 126,567,321 | 663,780 | 4.53 | 0.02 | 2011-08-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,906,000 | 181,260 | 0.07 | 0.01 | 2011-08-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,452,868 | 78,000 | 0.05 | 0.00 | 2011-08-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,535 | 32,000 | 0.02 | 0.00 | 2011-08-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,950,000 | 30,000 | 0.21 | 0.00 | 2011-08-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 11,753,000 | 28,000 | 0.42 | 0.00 | 2011-08-15 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 778,000 | 20,000 | 0.03 | 0.00 | 2011-08-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,429 | 20,000 | 0.03 | 0.00 | 2011-08-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2011-08-15 |
| 10 | B01510 | ORIENTAL PATRON SECURITIES LTD | 670,000 | 10,000 | 0.02 | 0.00 | 2011-08-15 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,386,000 | 6,000 | 0.05 | 0.00 | 2011-08-15 |
| 12 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2011-08-15 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,886,000 | 2,000 | 0.10 | 0.00 | 2011-08-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-08-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -1 | 0.00 | -0.00 | 2011-08-15 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -2,000 | 0.01 | -0.00 | 2011-08-15 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 3,038,000 | -4,000 | 0.11 | -0.00 | 2011-08-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,278,685 | -6,000 | 0.26 | -0.00 | 2011-08-15 |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-08-15 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,407,806 | -14,000 | 0.09 | -0.00 | 2011-08-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,492,431 | -16,000 | 0.09 | -0.00 | 2011-08-15 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,448,000 | -40,000 | 0.09 | -0.00 | 2011-08-15 |
| 24 | B01610 | KGI ASIA LTD | 3,444,000 | -44,000 | 0.12 | -0.00 | 2011-08-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | -54,000 | 0.01 | -0.00 | 2011-08-15 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,955,612 | -71,260 | 14.46 | -0.00 | 2011-08-15 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,169,400 | -218,000 | 0.65 | -0.01 | 2011-08-15 |
| 28 | C00093 | BNP PARIBAS | 482,000 | -237,780 | 0.02 | -0.01 | 2011-08-15 |
| 29 | C00010 | CITIBANK N.A. | 37,850,748 | -362,000 | 1.36 | -0.01 | 2011-08-15 |
| 29 | Total changed named holdings | 637,260,835 | -1 | 22.82 | -0.00 | ||
| 217 | Unchanged named holdings | 534,718,019 | 0 | 19.15 | 0.00 | ||
| 246 | Total named holdings | 1,171,978,854 | -1 | 41.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 596,000 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 1,172,574,854 | -1 | 41.99 | -0.00 | ||
| Securities not in CCASS | 1,620,236,902 | 1 | 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 | 2011-08-11 |
| Volume | 1,222,000 |
| Turnover | 7,623,380 |
| Average price | 6.238 |
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