China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2013-01-04 to 2013-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,396,000 | 564,000 | 0.34 | 0.02 | 2013-01-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,554,434 | 400,000 | 1.77 | 0.01 | 2013-01-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 882,000 | 360,000 | 0.03 | 0.01 | 2013-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,108,603 | 304,000 | 0.08 | 0.01 | 2013-01-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,889,613 | 208,000 | 0.07 | 0.01 | 2013-01-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,525,571 | 196,671 | 0.45 | 0.01 | 2013-01-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,202,000 | 174,000 | 0.26 | 0.01 | 2013-01-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,000 | 158,000 | 0.02 | 0.01 | 2013-01-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 920,000 | 150,000 | 0.03 | 0.01 | 2013-01-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,000 | 150,000 | 0.03 | 0.01 | 2013-01-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,196,113 | 146,000 | 0.04 | 0.01 | 2013-01-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 690,000 | 120,000 | 0.02 | 0.00 | 2013-01-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 360,000 | 112,000 | 0.01 | 0.00 | 2013-01-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,349,200 | 100,000 | 0.08 | 0.00 | 2013-01-07 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97,684 | 94,000 | 0.00 | 0.00 | 2013-01-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 8,108,000 | 86,000 | 0.29 | 0.00 | 2013-01-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 774,000 | 74,000 | 0.03 | 0.00 | 2013-01-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | 64,000 | 0.01 | 0.00 | 2013-01-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 606,000 | 62,000 | 0.02 | 0.00 | 2013-01-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,061,800 | 60,000 | 0.07 | 0.00 | 2013-01-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,602,930 | 60,000 | 0.06 | 0.00 | 2013-01-07 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 338,000 | 58,000 | 0.01 | 0.00 | 2013-01-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,308,000 | 50,000 | 0.08 | 0.00 | 2013-01-07 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | 44,000 | 0.00 | 0.00 | 2013-01-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 494,000 | 42,000 | 0.02 | 0.00 | 2013-01-07 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 238,000 | 36,000 | 0.01 | 0.00 | 2013-01-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 714,000 | 34,000 | 0.03 | 0.00 | 2013-01-07 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 78,000 | 34,000 | 0.00 | 0.00 | 2013-01-07 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 32,000 | 0.00 | 0.00 | 2013-01-07 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 508,685 | 32,000 | 0.02 | 0.00 | 2013-01-07 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 76,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 32 | B01252 | CORPORATE BROKERS LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 418,800 | 30,000 | 0.01 | 0.00 | 2013-01-07 |
| 34 | B01930 | PRIME COURAGE SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,097,000 | 26,000 | 0.07 | 0.00 | 2013-01-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 912,000 | 24,000 | 0.03 | 0.00 | 2013-01-07 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 24,000 | 0.01 | 0.00 | 2013-01-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 322,000 | 22,000 | 0.01 | 0.00 | 2013-01-07 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 250,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 64,638 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,463,050 | 18,000 | 16.78 | 0.00 | 2013-01-07 |
| 45 | B01610 | KGI ASIA LTD | 1,730,000 | 18,000 | 0.06 | 0.00 | 2013-01-07 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 571,431 | 16,000 | 0.02 | 0.00 | 2013-01-07 |
| 47 | B01184 | QUAM SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2013-01-07 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,004 | 14,000 | 0.00 | 0.00 | 2013-01-07 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,000 | 14,000 | 0.02 | 0.00 | 2013-01-07 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 51 | B01695 | DAH SING SECURITIES LTD | 264,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 52 | B01141 | FE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 53 | B01550 | HUAYU SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 60 | B01645 | SELINA & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 61 | B01290 | SPS SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2013-01-07 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,084,000 | 8,000 | 0.04 | 0.00 | 2013-01-07 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 6,462 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,230 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 76 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 77 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 78 | C00093 | BNP PARIBAS | 1,077,136 | 2,000 | 0.04 | 0.00 | 2013-01-07 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2013-01-07 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 508,000 | -10,000 | 0.02 | -0.00 | 2013-01-07 |
| 88 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 89 | B01460 | BERICH BROKERAGE LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2013-01-07 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,222,000 | -28,000 | 0.08 | -0.00 | 2013-01-07 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,213 | -38,000 | 0.01 | -0.00 | 2013-01-07 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,578,000 | -40,000 | 0.16 | -0.00 | 2013-01-07 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | -56,000 | 0.01 | -0.00 | 2013-01-07 |
| 95 | B01298 | GET NICE SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2013-01-07 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 420,000 | -211,000 | 0.02 | -0.01 | 2013-01-07 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,455,276 | -368,000 | 6.74 | -0.01 | 2013-01-07 |
| 98 | C00010 | CITIBANK N.A. | 22,108,342 | -690,000 | 0.79 | -0.02 | 2013-01-07 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,791,470 | -3,045,671 | 12.08 | -0.11 | 2013-01-07 |
| 99 | Total changed named holdings | 1,147,220,685 | 0 | 41.01 | 0.00 | ||
| 143 | Unchanged named holdings | 29,675,322 | 0 | 1.06 | 0.00 | ||
| 242 | Total named holdings | 1,176,896,007 | 0 | 42.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 536,000 | 0 | 0.02 | 0.00 | ||
| 260 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 7,500,000 |
| Turnover | 54,149,010 |
| Average price | 7.220 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy