China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,278,131 | 3,099,603 | 12.67 | 0.11 | 2012-12-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,624,767 | 1,005,440 | 1.77 | 0.04 | 2012-12-06 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,682,000 | 250,000 | 0.20 | 0.01 | 2012-12-06 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 609,431 | 90,231 | 0.02 | 0.00 | 2012-12-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 236,000 | 60,000 | 0.01 | 0.00 | 2012-12-06 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 610,000 | 60,000 | 0.02 | 0.00 | 2012-12-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 763,237 | 60,000 | 0.03 | 0.00 | 2012-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,990,299 | 57,000 | 6.76 | 0.00 | 2012-12-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,524,000 | 50,000 | 0.16 | 0.00 | 2012-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,315 | 37,545 | 0.01 | 0.00 | 2012-12-06 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,860,848 | 36,000 | 0.10 | 0.00 | 2012-12-06 |
| 12 | B01740 | WIN SECURITIES LTD | 444,000 | 28,000 | 0.02 | 0.00 | 2012-12-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 394,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,800 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,713,200 | 10,000 | 0.06 | 0.00 | 2012-12-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2012-12-06 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2012-12-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 884,113 | 6,000 | 0.03 | 0.00 | 2012-12-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,400,000 | 6,000 | 0.09 | 0.00 | 2012-12-06 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,927,000 | 6,000 | 0.07 | 0.00 | 2012-12-06 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2012-12-06 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2012-12-06 |
| 26 | B01776 | AIF SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 27 | B01567 | PRIME SECURITIES LTD | 4,001 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-06 |
| 29 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-06 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,256,000 | -2,000 | 0.08 | -0.00 | 2012-12-06 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2012-12-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 340,000 | -6,000 | 0.01 | -0.00 | 2012-12-06 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-12-06 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -8,000 | 0.01 | -0.00 | 2012-12-06 |
| 35 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 36 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-06 | |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 38 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2012-12-06 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2012-12-06 |
| 41 | B01184 | QUAM SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-12-06 |
| 42 | C00093 | BNP PARIBAS | 2,569,136 | -20,000 | 0.09 | -0.00 | 2012-12-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 6,662,000 | -20,000 | 0.24 | -0.00 | 2012-12-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2012-12-06 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -22,000 | -0.00 | 2012-12-06 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,343,431 | -22,000 | 0.05 | -0.00 | 2012-12-06 |
| 47 | C00010 | CITIBANK N.A. | 24,023,703 | -30,000 | 0.86 | -0.00 | 2012-12-06 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2012-12-06 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,422,000 | -54,000 | 0.12 | -0.00 | 2012-12-06 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,174,000 | -60,000 | 0.08 | -0.00 | 2012-12-06 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | -80,000 | 0.01 | -0.00 | 2012-12-06 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,052,619 | -118,000 | 0.40 | -0.00 | 2012-12-06 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 732,000 | -126,000 | 0.03 | -0.00 | 2012-12-06 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,000 | -140,000 | 0.00 | -0.01 | 2012-12-06 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 130,000 | -240,000 | 0.00 | -0.01 | 2012-12-06 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 685,360 | -709,440 | 0.02 | -0.03 | 2012-12-06 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,284,662 | -1,147,295 | 0.05 | -0.04 | 2012-12-06 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 725,149 | -2,003,084 | 0.03 | -0.07 | 2012-12-06 |
| 58 | Total changed named holdings | 675,600,202 | 0 | 24.15 | 0.00 | ||
| 151 | Unchanged named holdings | 501,323,805 | 0 | 17.92 | 0.00 | ||
| 209 | Total named holdings | 1,176,924,007 | 0 | 42.08 | 0.00 | ||
| 17 | Unnamed Investor Participants | 508,000 | 0 | 0.02 | 0.00 | ||
| 226 | Total securities in CCASS | 1,177,432,007 | 0 | 42.09 | 0.00 | ||
| Securities not in CCASS | 1,619,759,389 | 0 | 57.91 | 0.00 | |||
| Issued securities | 2,797,191,396 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 3,098,000 |
| Turnover | 23,401,558 |
| Average price | 7.554 |
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