China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400,000 | 364,000 | 0.01 | 0.01 | 2012-10-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,068,000 | 314,000 | 0.04 | 0.01 | 2012-10-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,420,000 | 246,000 | 0.09 | 0.01 | 2012-10-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,501,194 | 236,800 | 0.45 | 0.01 | 2012-10-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,631,200 | 226,000 | 0.06 | 0.01 | 2012-10-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,600,455 | 204,000 | 0.06 | 0.01 | 2012-10-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,764,000 | 144,000 | 0.13 | 0.01 | 2012-10-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,109,650 | 137,200 | 17.21 | 0.00 | 2012-10-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,384,000 | 104,000 | 0.23 | 0.00 | 2012-10-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,103,431 | 104,000 | 0.04 | 0.00 | 2012-10-22 |
| 11 | B01610 | KGI ASIA LTD | 9,008,000 | 54,000 | 0.32 | 0.00 | 2012-10-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 52,000 | 0.00 | 0.00 | 2012-10-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 78,000 | 48,000 | 0.00 | 0.00 | 2012-10-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | 40,000 | 0.00 | 0.00 | 2012-10-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | 32,000 | 0.02 | 0.00 | 2012-10-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | 28,000 | 0.00 | 0.00 | 2012-10-22 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,000 | 26,000 | 0.00 | 0.00 | 2012-10-22 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 182,000 | 26,000 | 0.01 | 0.00 | 2012-10-22 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 599,815 | 25,545 | 0.02 | 0.00 | 2012-10-22 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2012-10-22 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 332,800 | 18,000 | 0.01 | 0.00 | 2012-10-22 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 18,000 | 0.01 | 0.00 | 2012-10-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2012-10-22 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 14,000 | 0.00 | 0.00 | 2012-10-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,943,800 | 12,000 | 0.07 | 0.00 | 2012-10-22 |
| 27 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 27,338 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 29 | B01275 | SANFULL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 334,000 | 8,000 | 0.01 | 0.00 | 2012-10-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-10-22 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 428,000 | 6,000 | 0.02 | 0.00 | 2012-10-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 4,000 | 0.01 | 0.00 | 2012-10-22 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2012-10-22 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 654,000 | 4,000 | 0.02 | 0.00 | 2012-10-22 |
| 39 | B01642 | KMT SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 42 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 43 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,895,000 | 2,000 | 0.07 | 0.00 | 2012-10-22 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,224,000 | -2,000 | 0.22 | -0.00 | 2012-10-22 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-10-22 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,113 | -4,000 | 0.02 | -0.00 | 2012-10-22 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 274,685 | -4,000 | 0.01 | -0.00 | 2012-10-22 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,463,285 | -4,000 | 5.38 | -0.00 | 2012-10-22 |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -6,000 | -0.00 | 2012-10-22 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 2,312,000 | -6,000 | 0.08 | -0.00 | 2012-10-22 |
| 52 | B01267 | WINFULL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,322,000 | -16,000 | 0.05 | -0.00 | 2012-10-22 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,000 | -24,000 | 0.03 | -0.00 | 2012-10-22 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2012-10-22 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,190 | -65,409 | 0.01 | -0.00 | 2012-10-22 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -80,000 | 0.00 | -0.00 | 2012-10-22 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 2,436,000 | -102,000 | 0.09 | -0.00 | 2012-10-22 |
| 60 | C00010 | CITIBANK N.A. | 26,602,703 | -694,000 | 0.95 | -0.02 | 2012-10-22 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,104,402 | -1,514,136 | 13.42 | -0.06 | 2012-10-22 |
| 61 | Total changed named holdings | 1,095,799,061 | 40,000 | 39.19 | -0.01 | ||
| 136 | Unchanged named holdings | 79,565,478 | 0 | 2.85 | -0.00 | ||
| 197 | Total named holdings | 1,175,364,539 | 40,000 | 42.04 | -0.00 | ||
| 18 | Unnamed Investor Participants | 510,000 | 0 | 0.02 | -0.00 | ||
| 215 | Total securities in CCASS | 1,175,874,539 | 40,000 | 42.05 | -0.01 | ||
| Securities not in CCASS | 1,620,198,217 | 438,000 | 57.95 | 0.01 | |||
| Issued securities | 2,796,072,756 | 478,000 | 100.00 | 0.02 | 2012-10-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 5,920,000 |
| Turnover | 47,650,320 |
| Average price | 8.049 |
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