China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | 19,047,400 | 1,690,000 | 0.68 | 0.06 | 2011-08-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,778,000 | 497,000 | 0.06 | 0.02 | 2011-08-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,535 | 238,000 | 0.03 | 0.01 | 2011-08-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,144,721 | 111,300 | 4.55 | 0.00 | 2011-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 783,609 | 108,000 | 0.03 | 0.00 | 2011-08-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,710,868 | 70,000 | 0.06 | 0.00 | 2011-08-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,000 | 34,000 | 0.01 | 0.00 | 2011-08-24 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 40,000 | 26,000 | 0.00 | 0.00 | 2011-08-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2011-08-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,000 | -2,000 | 0.01 | -0.00 | 2011-08-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-08-24 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,298,000 | -4,000 | 0.08 | -0.00 | 2011-08-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,164,000 | -4,000 | 0.22 | -0.00 | 2011-08-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 596,000 | -4,000 | 0.02 | -0.00 | 2011-08-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | -4,000 | 0.01 | -0.00 | 2011-08-24 |
| 16 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,800 | -4,000 | 0.01 | -0.00 | 2011-08-24 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-08-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 11,635,000 | -6,000 | 0.42 | -0.00 | 2011-08-24 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,400,000 | -6,000 | 0.09 | -0.00 | 2011-08-24 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,350,000 | -6,000 | 0.05 | -0.00 | 2011-08-24 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2011-08-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,492,431 | -8,000 | 0.09 | -0.00 | 2011-08-24 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,081,000 | -10,000 | 0.07 | -0.00 | 2011-08-24 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 615,264 | -14,000 | 0.02 | -0.00 | 2011-08-24 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 2,996,000 | -16,000 | 0.11 | -0.00 | 2011-08-24 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,297,806 | -20,000 | 0.08 | -0.00 | 2011-08-24 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 340,000 | -20,000 | 0.01 | -0.00 | 2011-08-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 878,000 | -26,000 | 0.03 | -0.00 | 2011-08-24 |
| 31 | C00093 | BNP PARIBAS | 556,000 | -30,000 | 0.02 | -0.00 | 2011-08-24 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,286,000 | -32,000 | 0.05 | -0.00 | 2011-08-24 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,190,685 | -36,000 | 0.26 | -0.00 | 2011-08-24 |
| 34 | B01610 | KGI ASIA LTD | 3,430,000 | -44,000 | 0.12 | -0.00 | 2011-08-24 |
| 35 | C00010 | CITIBANK N.A. | 37,384,348 | -106,000 | 1.34 | -0.00 | 2011-08-24 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,410,000 | -220,000 | 0.05 | -0.01 | 2011-08-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,481,432 | -2,136,300 | 14.45 | -0.08 | 2011-08-24 |
| 37 | Total changed named holdings | 643,757,899 | 0 | 23.05 | 0.00 | ||
| 206 | Unchanged named holdings | 528,130,955 | 0 | 18.91 | 0.00 | ||
| 243 | Total named holdings | 1,171,888,854 | 0 | 41.96 | 0.00 | ||
| 22 | Unnamed Investor Participants | 596,000 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 1,172,484,854 | 0 | 41.98 | 0.00 | ||
| Securities not in CCASS | 1,620,326,902 | 0 | 58.02 | 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 | 2011-08-22 |
| Volume | 1,574,000 |
| Turnover | 9,696,320 |
| Average price | 6.160 |
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