China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,055,431 | 224,000 | 4.94 | 0.01 | 2011-12-01 |
| 2 | C00010 | CITIBANK N.A. | 31,022,365 | 220,000 | 1.11 | 0.01 | 2011-12-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,571,400 | 164,000 | 0.70 | 0.01 | 2011-12-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,500 | 46,500 | 0.02 | 0.00 | 2011-12-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,371,996 | 46,000 | 0.05 | 0.00 | 2011-12-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,132,000 | 22,000 | 0.18 | 0.00 | 2011-12-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,503,000 | 18,000 | 0.38 | 0.00 | 2011-12-01 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,000 | 16,000 | 0.01 | 0.00 | 2011-12-01 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,000 | 6,000 | 0.00 | 0.00 | 2011-12-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,835,000 | 2,000 | 0.07 | 0.00 | 2011-12-01 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2011-12-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 22,574 | -400 | 0.00 | -0.00 | 2011-12-01 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,212,000 | -2,000 | 0.08 | -0.00 | 2011-12-01 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,204,000 | -4,000 | 0.04 | -0.00 | 2011-12-01 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,988,431 | -8,000 | 0.07 | -0.00 | 2011-12-01 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 559,364 | -8,800 | 0.02 | -0.00 | 2011-12-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,850 | -0.00 | 2011-12-01 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,777 | -64,000 | 0.00 | -0.00 | 2011-12-01 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,820,343 | -127,044 | 14.71 | -0.00 | 2011-12-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 358,409 | -143,200 | 0.01 | -0.01 | 2011-12-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,501 | -399,206 | 0.03 | -0.01 | 2011-12-01 |
| 21 | Total changed named holdings | 626,459,091 | 0 | 22.43 | 0.00 | ||
| 202 | Unchanged named holdings | 545,735,763 | 0 | 19.54 | 0.00 | ||
| 223 | Total named holdings | 1,172,194,854 | 0 | 41.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 568,000 | 0 | 0.02 | 0.00 | ||
| 244 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 779,600 |
| Turnover | 4,732,716 |
| Average price | 6.071 |
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