China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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. | 30,653,938 | 1,828,000 | 1.10 | 0.07 | 2012-05-24 |
| 2 | C00093 | BNP PARIBAS | 1,378,000 | 752,000 | 0.05 | 0.03 | 2012-05-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,410,168 | 578,000 | 5.35 | 0.02 | 2012-05-24 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,834,848 | 262,000 | 0.10 | 0.01 | 2012-05-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,874,000 | 142,000 | 0.25 | 0.01 | 2012-05-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 52,000 | 0.01 | 0.00 | 2012-05-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,757,648 | 24,000 | 0.06 | 0.00 | 2012-05-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 803,200 | 22,700 | 0.03 | 0.00 | 2012-05-24 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 552,764 | 20,000 | 0.02 | 0.00 | 2012-05-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,885 | 16,000 | 0.02 | 0.00 | 2012-05-24 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 646,000 | 10,000 | 0.02 | 0.00 | 2012-05-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2012-05-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2012-05-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,394,000 | 4,000 | 0.05 | 0.00 | 2012-05-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 478,685 | 4,000 | 0.02 | 0.00 | 2012-05-24 |
| 16 | B01732 | WINTECH SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2012-05-24 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,472,000 | 2,000 | 0.12 | 0.00 | 2012-05-24 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 23,930 | 800 | 0.00 | 0.00 | 2012-05-24 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 382 | 382 | 0.00 | 0.00 | 2012-05-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 240,800 | -2,000 | 0.01 | -0.00 | 2012-05-24 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,418,000 | -2,000 | 0.09 | -0.00 | 2012-05-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -4,000 | 0.00 | -0.00 | 2012-05-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 148,000 | -4,000 | 0.01 | -0.00 | 2012-05-24 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-05-24 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-05-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,113 | -10,000 | 0.01 | -0.00 | 2012-05-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,240,000 | -10,000 | 0.04 | -0.00 | 2012-05-24 |
| 28 | B01340 | LEHIN SECURITIES LTD | 24,174 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,402,000 | -10,000 | 0.05 | -0.00 | 2012-05-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2012-05-24 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,139,431 | -16,000 | 0.04 | -0.00 | 2012-05-24 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-24 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,131,000 | -30,000 | 0.08 | -0.00 | 2012-05-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 366,000 | -36,000 | 0.01 | -0.00 | 2012-05-24 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,200,000 | -40,000 | 0.15 | -0.00 | 2012-05-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,294,000 | -54,000 | 0.15 | -0.00 | 2012-05-24 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -60,000 | 0.00 | -0.00 | 2012-05-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,661,800 | -66,000 | 0.06 | -0.00 | 2012-05-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,646 | -164,000 | 0.04 | -0.01 | 2012-05-24 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,207,402 | -250,000 | 0.51 | -0.01 | 2012-05-24 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,297,322 | -2,925,882 | 15.11 | -0.10 | 2012-05-24 |
| 41 | Total changed named holdings | 658,503,136 | 0 | 23.56 | 0.00 | ||
| 156 | Unchanged named holdings | 515,915,118 | 0 | 18.46 | 0.00 | ||
| 197 | Total named holdings | 1,174,418,254 | 0 | 42.02 | 0.00 | ||
| 18 | Unnamed Investor Participants | 518,000 | 0 | 0.02 | 0.00 | ||
| 215 | Total securities in CCASS | 1,174,936,254 | 0 | 42.04 | 0.00 | ||
| Securities not in CCASS | 1,619,706,902 | 0 | 57.96 | 0.00 | |||
| Issued securities | 2,794,643,156 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 3,843,200 |
| Turnover | 28,366,966 |
| Average price | 7.381 |
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