China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 155,251,385 | 1,440,100 | 5.55 | 0.05 | 2012-10-31 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,036,000 | 116,000 | 0.18 | 0.00 | 2012-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,226,000 | 100,000 | 0.22 | 0.00 | 2012-10-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 640,000 | 68,000 | 0.02 | 0.00 | 2012-10-31 |
| 5 | B01610 | KGI ASIA LTD | 9,004,000 | 60,000 | 0.32 | 0.00 | 2012-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,618,000 | 22,000 | 0.13 | 0.00 | 2012-10-31 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 422,000 | 20,000 | 0.02 | 0.00 | 2012-10-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,374,333 | 16,000 | 0.05 | 0.00 | 2012-10-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2012-10-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,113 | 14,000 | 0.01 | 0.00 | 2012-10-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,000 | 14,000 | 0.01 | 0.00 | 2012-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,003,431 | 12,000 | 0.04 | 0.00 | 2012-10-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,887,000 | 10,000 | 0.07 | 0.00 | 2012-10-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 346,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 18 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 22 | B01584 | CHIEF SECURITIES LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2012-10-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | 8,000 | 0.00 | 0.00 | 2012-10-31 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 978,000 | 8,000 | 0.03 | 0.00 | 2012-10-31 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,000 | 4,000 | 0.00 | 0.00 | 2012-10-31 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,535,194 | 4,000 | 0.41 | 0.00 | 2012-10-31 |
| 27 | C00093 | BNP PARIBAS | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-31 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,928,000 | 2,000 | 0.07 | 0.00 | 2012-10-31 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 282,685 | 2,000 | 0.01 | 0.00 | 2012-10-31 |
| 30 | B01740 | WIN SECURITIES LTD | 398,000 | 2,000 | 0.01 | 0.00 | 2012-10-31 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 22,930 | 300 | 0.00 | 0.00 | 2012-10-31 |
| 32 | B01275 | SANFULL SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,410,000 | -4,000 | 0.09 | -0.00 | 2012-10-31 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -11,700 | -0.00 | 2012-10-31 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 620,189 | -49,819 | 0.02 | -0.00 | 2012-10-31 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,148,000 | -86,000 | 0.08 | -0.00 | 2012-10-31 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -472,000 | 0.01 | -0.02 | 2012-10-31 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,829,840 | -556,881 | 13.47 | -0.02 | 2012-10-31 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -782,000 | -0.03 | 2012-10-31 | |
| 39 | Total changed named holdings | 583,927,100 | 64,000 | 20.88 | 0.00 | ||
| 150 | Unchanged named holdings | 592,439,439 | 0 | 21.18 | -0.00 | ||
| 189 | Total named holdings | 1,176,366,539 | 64,000 | 42.06 | -0.00 | ||
| 18 | Unnamed Investor Participants | 510,000 | 0 | 0.02 | -0.00 | ||
| 207 | Total securities in CCASS | 1,176,876,539 | 64,000 | 42.08 | -0.00 | ||
| Securities not in CCASS | 1,619,760,217 | 96,000 | 57.92 | 0.00 | |||
| Issued securities | 2,796,636,756 | 160,000 | 100.00 | 0.01 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 2,333,700 |
| Turnover | 19,205,493 |
| Average price | 8.230 |
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