China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00093 | BNP PARIBAS | 598,550 | 186,000 | 0.02 | 0.01 | 2011-11-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,297,689 | 112,000 | 0.05 | 0.00 | 2011-11-21 |
| 3 | C00010 | CITIBANK N.A. | 29,376,135 | 99,770 | 1.05 | 0.00 | 2011-11-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 449,609 | 22,000 | 0.02 | 0.00 | 2011-11-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,000 | 20,000 | 0.01 | 0.00 | 2011-11-21 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,171,212 | 16,230 | 0.72 | 0.00 | 2011-11-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 370,000 | 14,000 | 0.01 | 0.00 | 2011-11-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,487,000 | 10,000 | 0.38 | 0.00 | 2011-11-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 689,707 | 6,000 | 0.02 | 0.00 | 2011-11-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,350,000 | 2,000 | 0.23 | 0.00 | 2011-11-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,216,000 | -4,000 | 0.08 | -0.00 | 2011-11-21 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2011-11-21 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,000 | -16,000 | 0.00 | -0.00 | 2011-11-21 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 52,000 | -18,000 | 0.00 | -0.00 | 2011-11-21 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 598,164 | -38,000 | 0.02 | -0.00 | 2011-11-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,488,479 | -38,000 | 4.89 | -0.00 | 2011-11-21 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,242,246 | -64,000 | 14.80 | -0.00 | 2011-11-21 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 88,000 | -320,000 | 0.00 | -0.01 | 2011-11-21 |
| 19 | Total changed named holdings | 622,934,791 | 0 | 22.30 | 0.00 | ||
| 205 | Unchanged named holdings | 549,260,063 | 0 | 19.67 | 0.00 | ||
| 224 | Total named holdings | 1,172,194,854 | 0 | 41.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 568,000 | 0 | 0.02 | 0.00 | ||
| 245 | Total securities in CCASS | 1,172,762,854 | 0 | 41.99 | 0.00 | ||
| Securities not in CCASS | 1,620,128,902 | 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 | 2011-11-17 |
| Volume | 746,000 |
| Turnover | 4,565,520 |
| Average price | 6.120 |
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