China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2012-02-23 to 2012-02-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 28,878,427 | 3,205,800 | 1.03 | 0.11 | 2012-02-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,414,320 | 1,168,000 | 0.62 | 0.04 | 2012-02-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,232 | 144,000 | 0.01 | 0.01 | 2012-02-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 301,839 | 118,000 | 0.01 | 0.00 | 2012-02-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 773,357 | 49,357 | 0.03 | 0.00 | 2012-02-24 |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 48,000 | 48,000 | 0.00 | 0.00 | 2012-02-24 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 574,000 | 14,000 | 0.02 | 0.00 | 2012-02-24 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,118,000 | 10,000 | 0.15 | 0.00 | 2012-02-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,113 | 6,000 | 0.02 | 0.00 | 2012-02-24 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 462,000 | 6,000 | 0.02 | 0.00 | 2012-02-24 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,969,000 | 6,000 | 0.07 | 0.00 | 2012-02-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 10,463,000 | 4,000 | 0.37 | 0.00 | 2012-02-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-02-24 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -2,026 | -0.00 | 2012-02-24 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 39,705 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2012-02-24 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-02-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 138,000 | -14,000 | 0.00 | -0.00 | 2012-02-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -30,000 | 0.02 | -0.00 | 2012-02-24 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,220,000 | -86,000 | 0.22 | -0.00 | 2012-02-24 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,846,000 | -88,000 | 0.07 | -0.00 | 2012-02-24 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 529,864 | -90,000 | 0.02 | -0.00 | 2012-02-24 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,349 | -208,750 | 0.03 | -0.01 | 2012-02-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,122,436 | -616,200 | 5.02 | -0.02 | 2012-02-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,620,500 | -3,670,181 | 14.88 | -0.13 | 2012-02-24 |
| 29 | Total changed named holdings | 632,065,142 | 0 | 22.63 | 0.00 | ||
| 194 | Unchanged named holdings | 540,169,712 | 0 | 19.34 | 0.00 | ||
| 223 | Total named holdings | 1,172,234,854 | 0 | 41.97 | 0.00 | ||
| 22 | Unnamed Investor Participants | 578,000 | 0 | 0.02 | 0.00 | ||
| 245 | Total securities in CCASS | 1,172,812,854 | 0 | 41.99 | 0.00 | ||
| Securities not in CCASS | 1,620,078,902 | 0 | 58.01 | 0.00 | |||
| Issued securities | 2,792,891,756 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 2,624,000 |
| Turnover | 16,619,980 |
| Average price | 6.334 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy