China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,526,236 | 662,000 | 5.17 | 0.02 | 2012-08-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 921,084 | 94,400 | 0.03 | 0.00 | 2012-08-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 217,000 | 52,000 | 0.01 | 0.00 | 2012-08-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,888,250 | 20,000 | 17.21 | 0.00 | 2012-08-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,086,431 | 20,000 | 0.04 | 0.00 | 2012-08-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,000 | 16,000 | 0.01 | 0.00 | 2012-08-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | 12,000 | 0.00 | 0.00 | 2012-08-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,974,000 | 10,000 | 0.14 | 0.00 | 2012-08-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-08-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2012-08-06 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 606,964 | -2,400 | 0.02 | -0.00 | 2012-08-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,906,000 | -8,000 | 0.21 | -0.00 | 2012-08-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 344,800 | -8,000 | 0.01 | -0.00 | 2012-08-06 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,970,000 | -16,000 | 0.07 | -0.00 | 2012-08-06 |
| 17 | C00010 | CITIBANK N.A. | 27,321,009 | -22,000 | 0.98 | -0.00 | 2012-08-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,900 | -38,000 | 0.01 | -0.00 | 2012-08-06 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,949,413 | -222,000 | 15.31 | -0.01 | 2012-08-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 420,663 | -594,000 | 0.02 | -0.02 | 2012-08-06 |
| 20 | Total changed named holdings | 1,097,471,750 | 0 | 39.27 | 0.00 | ||
| 176 | Unchanged named holdings | 77,062,104 | 0 | 2.76 | 0.00 | ||
| 196 | Total named holdings | 1,174,533,854 | 0 | 42.03 | 0.00 | ||
| 17 | Unnamed Investor Participants | 508,000 | 0 | 0.02 | 0.00 | ||
| 213 | Total securities in CCASS | 1,175,041,854 | 0 | 42.04 | 0.00 | ||
| Securities not in CCASS | 1,619,786,902 | 0 | 57.96 | 0.00 | |||
| Issued securities | 2,794,828,756 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 326,000 |
| Turnover | 2,420,350 |
| Average price | 7.424 |
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