China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,783,671 | 4,554,000 | 0.21 | 0.16 | 2011-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,205,808 | 324,000 | 4.73 | 0.01 | 2011-10-07 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 908,164 | 177,500 | 0.03 | 0.01 | 2011-10-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,295,953 | 154,000 | 0.08 | 0.01 | 2011-10-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 394,526 | 141,610 | 0.01 | 0.01 | 2011-10-07 |
| 6 | C00093 | BNP PARIBAS | 540,352 | 24,000 | 0.02 | 0.00 | 2011-10-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,000 | 20,000 | 0.01 | 0.00 | 2011-10-07 |
| 8 | B01252 | CORPORATE BROKERS LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2011-10-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 708,000 | 10,000 | 0.03 | 0.00 | 2011-10-07 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,403,730 | 8,000 | 0.05 | 0.00 | 2011-10-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,013,000 | 6,000 | 0.39 | 0.00 | 2011-10-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2011-10-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 498,000 | 4,000 | 0.02 | 0.00 | 2011-10-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,658,000 | 2,000 | 0.24 | 0.00 | 2011-10-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,000 | -2,000 | 0.00 | -0.00 | 2011-10-07 |
| 16 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-07 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,930,000 | -2,000 | 0.10 | -0.00 | 2011-10-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | -4,000 | 0.01 | -0.00 | 2011-10-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,346,000 | -6,000 | 0.08 | -0.00 | 2011-10-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,158,431 | -8,000 | 0.08 | -0.00 | 2011-10-07 |
| 21 | B01790 | YIELDFUL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 348,800 | -12,000 | 0.01 | -0.00 | 2011-10-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,320,000 | -16,000 | 0.05 | -0.00 | 2011-10-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,758,000 | -20,000 | 0.06 | -0.00 | 2011-10-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2011-10-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,295,400 | -190,000 | 0.62 | -0.01 | 2011-10-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 748,004 | -200,058 | 0.03 | -0.01 | 2011-10-07 |
| 28 | C00010 | CITIBANK N.A. | 29,282,924 | -330,000 | 1.05 | -0.01 | 2011-10-07 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,677 | -362,000 | 0.00 | -0.01 | 2011-10-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 406,000 | -1,974,388 | 0.01 | -0.07 | 2011-10-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,869,462 | -2,282,664 | 14.68 | -0.08 | 2011-10-07 |
| 31 | Total changed named holdings | 631,765,902 | 0 | 22.62 | 0.00 | ||
| 198 | Unchanged named holdings | 540,410,952 | 0 | 19.35 | 0.00 | ||
| 229 | Total named holdings | 1,172,176,854 | 0 | 41.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 488,000 | 0 | 0.02 | 0.00 | ||
| 250 | Total securities in CCASS | 1,172,664,854 | 0 | 41.99 | 0.00 | ||
| Securities not in CCASS | 1,620,226,902 | 0 | 58.01 | 0.00 | |||
| Issued securities | 2,792,891,756 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 4,562,000 |
| Turnover | 25,857,518 |
| Average price | 5.668 |
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