China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 829,232 | 453,500 | 0.03 | 0.02 | 2012-03-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,032,000 | 241,246 | 0.07 | 0.01 | 2012-03-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,610,995 | 146,000 | 0.52 | 0.01 | 2012-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,592,000 | 100,000 | 0.31 | 0.00 | 2012-03-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 186,000 | 80,000 | 0.01 | 0.00 | 2012-03-28 |
| 6 | C00010 | CITIBANK N.A. | 27,829,032 | 64,000 | 1.00 | 0.00 | 2012-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,720,000 | 60,000 | 0.17 | 0.00 | 2012-03-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,979,000 | 40,000 | 0.07 | 0.00 | 2012-03-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 292,800 | 40,000 | 0.01 | 0.00 | 2012-03-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | 34,000 | 0.02 | 0.00 | 2012-03-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2012-03-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2012-03-28 |
| 14 | B01610 | KGI ASIA LTD | 798,000 | 6,000 | 0.03 | 0.00 | 2012-03-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 492,113 | 4,000 | 0.02 | 0.00 | 2012-03-28 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | 4,000 | 0.00 | 0.00 | 2012-03-28 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-28 |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-03-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,887,800 | 2,000 | 0.07 | 0.00 | 2012-03-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2012-03-28 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,500,000 | 2,000 | 0.09 | 0.00 | 2012-03-28 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 480,000 | 282 | 0.02 | 0.00 | 2012-03-28 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -234 | -0.00 | 2012-03-28 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 22,576 | -266 | 0.00 | -0.00 | 2012-03-28 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 6,739 | -282 | 0.00 | -0.00 | 2012-03-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,454,000 | -2,000 | 0.05 | -0.00 | 2012-03-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 374,000 | -4,000 | 0.01 | -0.00 | 2012-03-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,782,000 | -16,000 | 0.14 | -0.00 | 2012-03-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2012-03-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,606,000 | -20,000 | 0.13 | -0.00 | 2012-03-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,035,431 | -30,000 | 0.04 | -0.00 | 2012-03-28 |
| 32 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-03-28 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,121,730 | -334,246 | 15.04 | -0.01 | 2012-03-28 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,581,097 | -860,000 | 5.18 | -0.03 | 2012-03-28 |
| 34 | Total changed named holdings | 643,356,545 | 0 | 23.04 | 0.00 | ||
| 174 | Unchanged named holdings | 528,978,309 | 0 | 18.94 | 0.00 | ||
| 208 | Total named holdings | 1,172,334,854 | 0 | 41.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 532,000 | 0 | 0.02 | 0.00 | ||
| 227 | 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 | 2012-03-26 |
| Volume | 1,588,516 |
| Turnover | 11,511,320 |
| Average price | 7.247 |
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