China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,380,610 | 1,796,395 | 5.56 | 0.06 | 2012-07-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 566,000 | 199,000 | 0.02 | 0.01 | 2012-07-16 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,004,000 | 50,000 | 0.11 | 0.00 | 2012-07-16 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-07-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 857,184 | 20,000 | 0.03 | 0.00 | 2012-07-16 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 672,264 | 14,000 | 0.02 | 0.00 | 2012-07-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 896,000 | 4,000 | 0.03 | 0.00 | 2012-07-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,101,400 | 3,605 | 0.47 | 0.00 | 2012-07-16 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,026,000 | 2,000 | 0.07 | 0.00 | 2012-07-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,000 | -4,000 | 0.00 | -0.00 | 2012-07-16 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,000 | -4,000 | 0.00 | -0.00 | 2012-07-16 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2012-07-16 |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-07-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,088,431 | -6,000 | 0.04 | -0.00 | 2012-07-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,000 | -6,000 | 0.01 | -0.00 | 2012-07-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,382,000 | -6,000 | 0.05 | -0.00 | 2012-07-16 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,113 | -10,000 | 0.01 | -0.00 | 2012-07-16 |
| 21 | B01340 | LEHIN SECURITIES LTD | 38,174 | -10,000 | 0.00 | -0.00 | 2012-07-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2012-07-16 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,364 | -12,000 | 0.01 | -0.00 | 2012-07-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,692,000 | -20,000 | 0.13 | -0.00 | 2012-07-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 73,778 | -48,000 | 0.00 | -0.00 | 2012-07-16 |
| 26 | B01123 | HING WONG SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2012-07-16 |
| 27 | C00010 | CITIBANK N.A. | 28,614,009 | -60,000 | 1.02 | -0.00 | 2012-07-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -112,000 | 0.00 | -0.00 | 2012-07-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 270,685 | -116,000 | 0.01 | -0.00 | 2012-07-16 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,644,000 | -204,000 | 0.06 | -0.01 | 2012-07-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,001,947 | -1,465,000 | 14.85 | -0.05 | 2012-07-16 |
| 31 | Total changed named holdings | 630,142,959 | 0 | 22.55 | 0.00 | ||
| 162 | Unchanged named holdings | 544,326,895 | 0 | 19.48 | 0.00 | ||
| 193 | Total named holdings | 1,174,469,854 | 0 | 42.02 | 0.00 | ||
| 18 | Unnamed Investor Participants | 518,000 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 1,174,987,854 | 0 | 42.04 | 0.00 | ||
| Securities not in CCASS | 1,619,786,902 | 0 | 57.96 | 0.00 | |||
| Issued securities | 2,794,774,756 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 2,778,000 |
| Turnover | 22,057,240 |
| Average price | 7.940 |
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