China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,020,413 | 455,600 | 14.79 | 0.02 | 2011-11-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,178,242 | 212,900 | 0.04 | 0.01 | 2011-11-15 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 440,000 | 150,000 | 0.02 | 0.01 | 2011-11-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 937,689 | 114,000 | 0.03 | 0.00 | 2011-11-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,234,000 | 10,000 | 0.19 | 0.00 | 2011-11-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 510,000 | 8,000 | 0.02 | 0.00 | 2011-11-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2011-11-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 823,803 | 4,000 | 0.03 | 0.00 | 2011-11-15 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,774,000 | 4,000 | 0.10 | 0.00 | 2011-11-15 |
| 10 | C00093 | BNP PARIBAS | 412,550 | 2,000 | 0.01 | 0.00 | 2011-11-15 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,282,000 | 2,000 | 0.05 | 0.00 | 2011-11-15 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 617,964 | 1,100 | 0.02 | 0.00 | 2011-11-15 |
| 14 | B01340 | LEHIN SECURITIES LTD | 28,249 | 155 | 0.00 | 0.00 | 2011-11-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,896,000 | -2,000 | 0.07 | -0.00 | 2011-11-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 508,000 | -4,000 | 0.02 | -0.00 | 2011-11-15 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,870,982 | -4,000 | 0.71 | -0.00 | 2011-11-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 320,800 | -4,000 | 0.01 | -0.00 | 2011-11-15 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 182,000 | -6,000 | 0.01 | -0.00 | 2011-11-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,707 | -20,000 | 0.02 | -0.00 | 2011-11-15 |
| 22 | C00074 | DEUTSCHE BANK AG | 9,684,000 | -80,000 | 0.35 | -0.00 | 2011-11-15 |
| 23 | B01610 | KGI ASIA LTD | 2,584,000 | -288,000 | 0.09 | -0.01 | 2011-11-15 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,754,479 | -561,755 | 4.90 | -0.02 | 2011-11-15 |
| 24 | Total changed named holdings | 599,852,878 | 0 | 21.48 | 0.00 | ||
| 197 | Unchanged named holdings | 572,241,976 | 0 | 20.49 | 0.00 | ||
| 221 | Total named holdings | 1,172,094,854 | 0 | 41.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 568,000 | 0 | 0.02 | 0.00 | ||
| 242 | 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 | 2011-11-11 |
| Volume | 798,155 |
| Turnover | 5,023,685 |
| Average price | 6.294 |
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