China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-11-09 to 2011-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,805,115 | 1,073,279 | 15.00 | 0.04 | 2011-11-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,065,926 | 187,000 | 4.94 | 0.01 | 2011-11-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,007,342 | 34,000 | 0.04 | 0.00 | 2011-11-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,916,000 | 10,000 | 0.07 | 0.00 | 2011-11-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,000 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,633,200 | 10,000 | 0.06 | 0.00 | 2011-11-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 398,000 | 4,000 | 0.01 | 0.00 | 2011-11-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 172,000 | 4,000 | 0.01 | 0.00 | 2011-11-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 781,689 | -4,000 | 0.03 | -0.00 | 2011-11-10 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,232,000 | -4,000 | 0.08 | -0.00 | 2011-11-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,108,431 | -4,000 | 0.08 | -0.00 | 2011-11-10 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 2,770,000 | -4,000 | 0.10 | -0.00 | 2011-11-10 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,977 | -0.00 | 2011-11-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,396,000 | -8,000 | 0.23 | -0.00 | 2011-11-10 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,712,000 | -8,000 | 0.06 | -0.00 | 2011-11-10 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2011-11-10 |
| 17 | B01732 | WINTECH SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,038,848 | -26,000 | 0.04 | -0.00 | 2011-11-10 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,707 | -42,000 | 0.02 | -0.00 | 2011-11-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,264,000 | -70,000 | 0.19 | -0.00 | 2011-11-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 10,493,000 | -212,000 | 0.38 | -0.01 | 2011-11-10 |
| 22 | C00093 | BNP PARIBAS | 410,550 | -292,000 | 0.01 | -0.01 | 2011-11-10 |
| 23 | C00010 | CITIBANK N.A. | 26,694,063 | -620,302 | 0.96 | -0.02 | 2011-11-10 |
| 23 | Total changed named holdings | 622,845,871 | 0 | 22.30 | 0.00 | ||
| 197 | Unchanged named holdings | 549,248,983 | 0 | 19.67 | 0.00 | ||
| 220 | Total named holdings | 1,172,094,854 | 0 | 41.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 568,000 | 0 | 0.02 | 0.00 | ||
| 241 | Total securities in CCASS | 1,172,662,854 | 0 | 41.99 | 0.00 | ||
| Securities not in CCASS | 1,620,228,902 | 0 | 58.01 | 0.00 | |||
| Issued securities | 2,792,891,756 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-08 |
| Volume | 676,000 |
| Turnover | 4,377,560 |
| Average price | 6.476 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy