China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | C00010 | CITIBANK N.A. | 31,423,365 | 854,000 | 1.13 | 0.03 | 2011-12-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,409 | 292,000 | 0.03 | 0.01 | 2011-12-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,244,566 | 159,000 | 4.91 | 0.01 | 2011-12-20 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 686,000 | 56,000 | 0.02 | 0.00 | 2011-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 974,501 | 48,000 | 0.03 | 0.00 | 2011-12-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,528,000 | 46,000 | 0.23 | 0.00 | 2011-12-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 667,932 | 22,034 | 0.02 | 0.00 | 2011-12-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,837,000 | 10,000 | 0.07 | 0.00 | 2011-12-20 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,655,200 | 10,000 | 0.06 | 0.00 | 2011-12-20 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,855 | 9,000 | 0.00 | 0.00 | 2011-12-20 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 12 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-12-20 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,000 | -4,000 | 0.01 | -0.00 | 2011-12-20 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,974,431 | -6,000 | 0.07 | -0.00 | 2011-12-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,692,000 | -6,000 | 0.06 | -0.00 | 2011-12-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 10,539,000 | -10,000 | 0.38 | -0.00 | 2011-12-20 |
| 18 | B01584 | CHIEF SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2011-12-20 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,158,000 | -50,000 | 0.15 | -0.00 | 2011-12-20 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,513,400 | -126,000 | 0.66 | -0.00 | 2011-12-20 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,327,557 | -553,097 | 14.76 | -0.02 | 2011-12-20 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,353 | -718,937 | 0.03 | -0.03 | 2011-12-20 |
| 23 | Total changed named holdings | 632,323,569 | 0 | 22.64 | 0.00 | ||
| 201 | Unchanged named holdings | 539,871,285 | 0 | 19.33 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 2,246,000 |
| Turnover | 13,245,400 |
| Average price | 5.897 |
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