China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,663,800 | 2,458,000 | 0.17 | 0.09 | 2013-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,218,264 | 1,716,000 | 8.66 | 0.06 | 2013-04-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,030,370 | 299,600 | 5.97 | 0.01 | 2013-04-05 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 744,000 | 190,000 | 0.03 | 0.01 | 2013-04-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,622,113 | 164,000 | 0.13 | 0.01 | 2013-04-05 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,000 | 164,000 | 0.01 | 0.01 | 2013-04-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,395,603 | 122,000 | 0.30 | 0.00 | 2013-04-05 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,000 | 112,000 | 0.00 | 0.00 | 2013-04-05 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,750,000 | 100,000 | 0.35 | 0.00 | 2013-04-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,800 | 66,000 | 0.08 | 0.00 | 2013-04-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,835,800 | 64,000 | 0.10 | 0.00 | 2013-04-05 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 456,000 | 56,000 | 0.02 | 0.00 | 2013-04-05 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,295 | 50,000 | 0.02 | 0.00 | 2013-04-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,804,000 | 50,000 | 0.10 | 0.00 | 2013-04-05 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 174,000 | 50,000 | 0.01 | 0.00 | 2013-04-05 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,014,000 | 50,000 | 0.04 | 0.00 | 2013-04-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,094,000 | 46,000 | 0.04 | 0.00 | 2013-04-05 |
| 18 | C00010 | CITIBANK N.A. | 15,336,992 | 35,300 | 0.55 | 0.00 | 2013-04-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,882,250 | 30,000 | 16.80 | 0.00 | 2013-04-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 706,000 | 28,000 | 0.03 | 0.00 | 2013-04-05 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,926,000 | 20,000 | 0.07 | 0.00 | 2013-04-05 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 23 | B01550 | HUAYU SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 26 | B01392 | TAIFAIR SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-04-05 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 19,014 | 18,000 | 0.00 | 0.00 | 2013-04-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 608,000 | 18,000 | 0.02 | 0.00 | 2013-04-05 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2013-04-05 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,578,000 | 14,000 | 0.06 | 0.00 | 2013-04-05 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2013-04-05 |
| 33 | B01340 | LEHIN SECURITIES LTD | 91,174 | 10,000 | 0.00 | 0.00 | 2013-04-05 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 1,064,000 | 10,000 | 0.04 | 0.00 | 2013-04-05 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,800 | 10,000 | 0.03 | 0.00 | 2013-04-05 |
| 36 | B01740 | WIN SECURITIES LTD | 420,000 | 10,000 | 0.02 | 0.00 | 2013-04-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,232,000 | 8,000 | 0.04 | 0.00 | 2013-04-05 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,452,000 | 8,000 | 0.05 | 0.00 | 2013-04-05 |
| 39 | C00093 | BNP PARIBAS | 1,618,136 | 6,000 | 0.06 | 0.00 | 2013-04-05 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-04-05 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 290,000 | 6,000 | 0.01 | 0.00 | 2013-04-05 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 190,000 | 6,000 | 0.01 | 0.00 | 2013-04-05 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,037,000 | 6,000 | 0.07 | 0.00 | 2013-04-05 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 12,462 | 6,000 | 0.00 | 0.00 | 2013-04-05 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,668,000 | 6,000 | 0.10 | 0.00 | 2013-04-05 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 140,000 | 4,000 | 0.01 | 0.00 | 2013-04-05 |
| 47 | B01252 | CORPORATE BROKERS LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2013-04-05 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 1,310,685 | 4,000 | 0.05 | 0.00 | 2013-04-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,730,000 | 4,000 | 0.06 | 0.00 | 2013-04-05 |
| 50 | B01610 | KGI ASIA LTD | 3,586,000 | 4,000 | 0.13 | 0.00 | 2013-04-05 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-04-05 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 1,742,435 | 4,000 | 0.06 | 0.00 | 2013-04-05 |
| 54 | B01130 | BOCI SECURITIES LTD | 16,194,000 | 2,000 | 0.58 | 0.00 | 2013-04-05 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2013-04-05 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 660,000 | 2,000 | 0.02 | 0.00 | 2013-04-05 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2013-04-05 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 2,238,000 | -4,000 | 0.08 | -0.00 | 2013-04-05 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 210,000 | -4,000 | 0.01 | -0.00 | 2013-04-05 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2013-04-05 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 398,000 | -6,000 | 0.01 | -0.00 | 2013-04-05 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | -8,000 | 0.00 | -0.00 | 2013-04-05 |
| 63 | B01460 | BERICH BROKERAGE LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 810,000 | -10,000 | 0.03 | -0.00 | 2013-04-05 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-04-05 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,211,200 | -12,000 | 0.11 | -0.00 | 2013-04-05 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 96,140 | -16,000 | 0.00 | -0.00 | 2013-04-05 |
| 68 | B01695 | DAH SING SECURITIES LTD | 948,000 | -20,000 | 0.03 | -0.00 | 2013-04-05 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,000 | -26,000 | 0.04 | -0.00 | 2013-04-05 |
| 70 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -26,000 | -0.00 | 2013-04-05 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,908,000 | -28,000 | 0.10 | -0.00 | 2013-04-05 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 58,000 | -32,000 | 0.00 | -0.00 | 2013-04-05 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,812,000 | -48,000 | 0.06 | -0.00 | 2013-04-05 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,393 | -76,000 | 0.00 | -0.00 | 2013-04-05 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,854,000 | -92,000 | 0.82 | -0.00 | 2013-04-05 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2013-04-05 |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 502,995 | -129,300 | 0.02 | -0.00 | 2013-04-05 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,000 | -174,000 | 0.02 | -0.01 | 2013-04-05 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,000 | -1,088,000 | 0.01 | -0.04 | 2013-04-05 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,865,301 | -1,976,000 | 4.29 | -0.07 | 2013-04-05 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,715,680 | -2,113,600 | 0.42 | -0.08 | 2013-04-05 |
| 81 | Total changed named holdings | 1,146,593,702 | 186,000 | 40.99 | 0.01 | ||
| 202 | Unchanged named holdings | 29,941,933 | 0 | 1.07 | 0.00 | ||
| 283 | Total named holdings | 1,176,535,635 | 186,000 | 42.06 | 0.00 | ||
| 29 | Unnamed Investor Participants | 890,000 | -186,000 | 0.03 | -0.01 | ||
| 312 | Total securities in CCASS | 1,177,425,635 | 0 | 42.09 | 0.00 | ||
| Securities not in CCASS | 1,619,797,761 | 0 | 57.91 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 6,218,000 |
| Turnover | 26,272,720 |
| Average price | 4.225 |
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