China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,828,847 | 675,274 | 15.00 | 0.02 | 2012-03-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,989,397 | 466,000 | 5.16 | 0.02 | 2012-03-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,147,400 | 270,000 | 0.65 | 0.01 | 2012-03-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,118,035 | 48,626 | 0.08 | 0.00 | 2012-03-21 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,600 | 32,100 | 0.00 | 0.00 | 2012-03-21 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2012-03-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,100 | 6,000 | 0.01 | 0.00 | 2012-03-21 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 623,505 | 2,000 | 0.02 | 0.00 | 2012-03-21 |
| 10 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 2,498,000 | 2,000 | 0.09 | 0.00 | 2012-03-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 13 | B01740 | WIN SECURITIES LTD | 416,000 | -2,000 | 0.01 | -0.00 | 2012-03-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,113,431 | -4,000 | 0.04 | -0.00 | 2012-03-21 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,468,000 | -4,000 | 0.05 | -0.00 | 2012-03-21 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,138,000 | -6,000 | 0.04 | -0.00 | 2012-03-21 |
| 17 | B01267 | WINFULL SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-03-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 8,664,000 | -10,000 | 0.31 | -0.00 | 2012-03-21 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,020,000 | -10,000 | 0.04 | -0.00 | 2012-03-21 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,615 | -24,000 | 0.02 | -0.00 | 2012-03-21 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,146,000 | -32,000 | 0.22 | -0.00 | 2012-03-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 511,232 | -54,000 | 0.02 | -0.00 | 2012-03-21 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,796,000 | -54,000 | 0.14 | -0.00 | 2012-03-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,912,000 | -144,000 | 0.18 | -0.01 | 2012-03-21 |
| 26 | C00010 | CITIBANK N.A. | 26,408,627 | -1,150,000 | 0.95 | -0.04 | 2012-03-21 |
| 26 | Total changed named holdings | 642,971,789 | 0 | 23.02 | 0.00 | ||
| 184 | Unchanged named holdings | 529,333,065 | 0 | 18.95 | 0.00 | ||
| 210 | Total named holdings | 1,172,304,854 | 0 | 41.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 562,000 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 1,172,866,854 | 0 | 41.99 | 0.00 | ||
| Securities not in CCASS | 1,620,024,902 | 0 | 58.01 | 0.00 | |||
| Issued securities | 2,792,891,756 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-19 |
| Volume | 1,056,000 |
| Turnover | 7,751,990 |
| Average price | 7.341 |
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