China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,616,915 | 3,321,582 | 4.46 | 0.12 | 2013-04-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,414,498 | 1,722,498 | 0.19 | 0.06 | 2013-04-10 |
| 3 | C00010 | CITIBANK N.A. | 16,780,747 | 1,042,475 | 0.60 | 0.04 | 2013-04-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,948,100 | 274,760 | 0.11 | 0.01 | 2013-04-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,052,000 | 88,000 | 0.11 | 0.00 | 2013-04-10 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,000 | 42,000 | 0.00 | 0.00 | 2013-04-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,474,000 | 40,000 | 0.05 | 0.00 | 2013-04-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,156,000 | 38,000 | 0.58 | 0.00 | 2013-04-10 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,230,000 | 36,000 | 0.04 | 0.00 | 2013-04-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,000 | 34,000 | 0.03 | 0.00 | 2013-04-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,800 | 30,000 | 0.08 | 0.00 | 2013-04-10 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2013-04-10 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,000 | 30,000 | 0.00 | 0.00 | 2013-04-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,303,603 | 22,000 | 0.30 | 0.00 | 2013-04-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,334,685 | 20,000 | 0.05 | 0.00 | 2013-04-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,732,000 | 10,000 | 0.10 | 0.00 | 2013-04-10 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 130,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,672,000 | 10,000 | 0.10 | 0.00 | 2013-04-10 |
| 19 | B01930 | PRIME COURAGE SECURITIES CO LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 |
| 20 | B01610 | KGI ASIA LTD | 3,588,000 | 8,000 | 0.13 | 0.00 | 2013-04-10 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2013-04-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,800 | 6,000 | 0.03 | 0.00 | 2013-04-10 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2013-04-10 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2013-04-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2013-04-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 22,297 | -1,414 | 0.00 | -0.00 | 2013-04-10 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2013-04-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 198,004 | -4,000 | 0.01 | -0.00 | 2013-04-10 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 2,230,000 | -4,000 | 0.08 | -0.00 | 2013-04-10 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,518,113 | -6,000 | 0.13 | -0.00 | 2013-04-10 |
| 31 | B01584 | CHIEF SECURITIES LTD | 972,000 | -6,000 | 0.03 | -0.00 | 2013-04-10 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 630,000 | -6,000 | 0.02 | -0.00 | 2013-04-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,318,000 | -6,000 | 0.05 | -0.00 | 2013-04-10 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 64,000 | -8,000 | 0.00 | -0.00 | 2013-04-10 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,544,000 | -10,000 | 0.06 | -0.00 | 2013-04-10 |
| 36 | B01740 | WIN SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,894,000 | -12,000 | 0.78 | -0.00 | 2013-04-10 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 618,000 | -20,000 | 0.02 | -0.00 | 2013-04-10 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 357,014 | -24,000 | 0.01 | -0.00 | 2013-04-10 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,180,000 | -44,000 | 0.08 | -0.00 | 2013-04-10 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,114,000 | -50,000 | 0.08 | -0.00 | 2013-04-10 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,000 | -170,000 | 0.02 | -0.01 | 2013-04-10 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,924 | -175,437 | 0.00 | -0.01 | 2013-04-10 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -494,995 | -0.02 | 2013-04-10 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,447,680 | -533,043 | 0.45 | -0.02 | 2013-04-10 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,215 | -654,080 | 0.00 | -0.02 | 2013-04-10 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,181,132 | -1,187,915 | 5.94 | -0.04 | 2013-04-10 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,816,293 | -3,412,431 | 8.43 | -0.12 | 2013-04-10 |
| 48 | Total changed named holdings | 648,302,820 | 0 | 23.18 | 0.00 | ||
| 237 | Unchanged named holdings | 528,232,815 | 0 | 18.88 | 0.00 | ||
| 285 | Total named holdings | 1,176,535,635 | 0 | 42.06 | 0.00 | ||
| 29 | Unnamed Investor Participants | 890,000 | 0 | 0.03 | 0.00 | ||
| 314 | 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 | 2013-04-08 |
| Volume | 9,144,586 |
| Turnover | 38,240,844 |
| Average price | 4.182 |
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