China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,481,743 | 791,400 | 15.12 | 0.03 | 2012-08-29 |
| 2 | C00010 | CITIBANK N.A. | 27,155,009 | 58,000 | 0.97 | 0.00 | 2012-08-29 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,406,000 | 32,000 | 0.05 | 0.00 | 2012-08-29 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,394,000 | 20,000 | 0.09 | 0.00 | 2012-08-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,003,884 | 16,000 | 0.04 | 0.00 | 2012-08-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,024,000 | 14,000 | 0.07 | 0.00 | 2012-08-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,990,000 | 12,000 | 0.21 | 0.00 | 2012-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,183,431 | 10,000 | 0.04 | 0.00 | 2012-08-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,140,000 | 6,000 | 0.15 | 0.00 | 2012-08-29 |
| 10 | B01610 | KGI ASIA LTD | 9,088,000 | 4,000 | 0.33 | 0.00 | 2012-08-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,093,400 | 2,000 | 0.43 | 0.00 | 2012-08-29 |
| 12 | C00093 | BNP PARIBAS | 0 | -2,000 | -0.00 | 2012-08-29 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2012-08-29 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,595,000 | -2,000 | 0.09 | -0.00 | 2012-08-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,000 | -4,000 | 0.01 | -0.00 | 2012-08-29 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 2,394,000 | -4,000 | 0.09 | -0.00 | 2012-08-29 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-29 | |
| 19 | B01740 | WIN SECURITIES LTD | 388,000 | -4,000 | 0.01 | -0.00 | 2012-08-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,900 | -24,000 | 0.02 | -0.00 | 2012-08-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,800 | -26,000 | 0.01 | -0.00 | 2012-08-29 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | -48,000 | 0.00 | -0.00 | 2012-08-29 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 593,364 | -87,400 | 0.02 | -0.00 | 2012-08-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,700,060 | -760,000 | 5.32 | -0.03 | 2012-08-29 |
| 24 | Total changed named holdings | 645,069,591 | -4,000 | 23.08 | -0.00 | ||
| 174 | Unchanged named holdings | 529,470,263 | 0 | 18.94 | 0.00 | ||
| 198 | Total named holdings | 1,174,539,854 | -4,000 | 42.03 | 0.00 | ||
| 18 | Unnamed Investor Participants | 512,000 | 4,000 | 0.02 | 0.00 | ||
| 216 | Total securities in CCASS | 1,175,051,854 | 0 | 42.04 | 0.00 | ||
| Securities not in CCASS | 1,619,776,902 | 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 | 2012-08-27 |
| Volume | 654,000 |
| Turnover | 4,507,140 |
| Average price | 6.892 |
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