China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,518,353 | 820,000 | 0.05 | 0.03 | 2011-12-21 |
| 2 | C00010 | CITIBANK N.A. | 31,839,365 | 416,000 | 1.14 | 0.01 | 2011-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,568,566 | 324,000 | 4.93 | 0.01 | 2011-12-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,864 | 72,932 | 0.03 | 0.00 | 2011-12-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,564,000 | 36,000 | 0.24 | 0.00 | 2011-12-21 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 378,000 | 30,000 | 0.01 | 0.00 | 2011-12-21 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,284,000 | 18,000 | 0.05 | 0.00 | 2011-12-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 834,000 | 10,000 | 0.03 | 0.00 | 2011-12-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 865,505 | 10,000 | 0.03 | 0.00 | 2011-12-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,501 | 10,000 | 0.04 | 0.00 | 2011-12-21 |
| 11 | B01550 | HUAYU SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-12-21 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,194,000 | 6,000 | 0.04 | 0.00 | 2011-12-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,000 | 4,000 | 0.00 | 0.00 | 2011-12-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | 4,000 | 0.01 | 0.00 | 2011-12-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,998,000 | 2,000 | 0.07 | 0.00 | 2011-12-21 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,210,000 | 2,000 | 0.08 | 0.00 | 2011-12-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,684,000 | -8,000 | 0.06 | -0.00 | 2011-12-21 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406,409 | -298,000 | 0.01 | -0.01 | 2011-12-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,442,000 | -320,000 | 0.23 | -0.01 | 2011-12-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,182,625 | -1,144,932 | 14.72 | -0.04 | 2011-12-21 |
| 20 | Total changed named holdings | 608,042,188 | 0 | 21.77 | 0.00 | ||
| 205 | Unchanged named holdings | 564,152,666 | 0 | 20.20 | 0.00 | ||
| 225 | Total named holdings | 1,172,194,854 | 0 | 41.97 | 0.00 | ||
| 21 | Unnamed Investor Participants | 568,000 | 0 | 0.02 | 0.00 | ||
| 246 | 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 | 2011-12-19 |
| Volume | 1,366,000 |
| Turnover | 7,646,940 |
| Average price | 5.598 |
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