China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | C00010 | CITIBANK N.A. | 16,298,847 | 831,000 | 0.58 | 0.03 | 2013-05-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,306,658 | 353,599 | 4.52 | 0.01 | 2013-05-03 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,217,833 | 268,033 | 0.12 | 0.01 | 2013-05-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,045,000 | 169,000 | 0.04 | 0.01 | 2013-05-03 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,962,435 | 144,000 | 0.07 | 0.01 | 2013-05-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,864,000 | 74,000 | 0.10 | 0.00 | 2013-05-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,824,028 | 68,501 | 5.96 | 0.00 | 2013-05-03 |
| 8 | B01141 | FE SECURITIES LTD | 158,000 | 40,000 | 0.01 | 0.00 | 2013-05-03 |
| 9 | B01550 | HUAYU SECURITIES LTD | 72,000 | 30,000 | 0.00 | 0.00 | 2013-05-03 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2013-05-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,421 | 20,000 | 0.00 | 0.00 | 2013-05-03 |
| 12 | C00093 | BNP PARIBAS | 1,523,346 | 14,000 | 0.05 | 0.00 | 2013-05-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,000 | 10,000 | 0.02 | 0.00 | 2013-05-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2013-05-03 |
| 15 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 10,000 | 0.00 | 0.00 | 2013-05-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,580,000 | 10,000 | 0.06 | 0.00 | 2013-05-03 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,567,603 | 8,000 | 0.31 | 0.00 | 2013-05-03 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2013-05-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | 6,000 | 0.04 | 0.00 | 2013-05-03 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,974,800 | 2,000 | 0.07 | 0.00 | 2013-05-03 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-05-03 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,000 | 2,000 | 0.02 | 0.00 | 2013-05-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,175,200 | 2,000 | 0.11 | 0.00 | 2013-05-03 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2013-05-03 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,320 | 1,283 | 0.00 | 0.00 | 2013-05-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 23,600 | -133 | 0.00 | -0.00 | 2013-05-03 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,560,000 | -2,000 | 0.06 | -0.00 | 2013-05-03 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,766,000 | -2,000 | 0.06 | -0.00 | 2013-05-03 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,936,250 | -4,000 | 16.80 | -0.00 | 2013-05-03 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2013-05-03 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,714,000 | -10,000 | 0.06 | -0.00 | 2013-05-03 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,194,000 | -10,000 | 0.04 | -0.00 | 2013-05-03 |
| 35 | B01123 | HING WONG SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 36 | B01209 | MASON SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2013-05-03 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 38 | B01267 | WINFULL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160,000 | -14,000 | 0.04 | -0.00 | 2013-05-03 |
| 40 | B01130 | BOCI SECURITIES LTD | 16,530,000 | -16,000 | 0.59 | -0.00 | 2013-05-03 |
| 41 | B01695 | DAH SING SECURITIES LTD | 972,000 | -16,000 | 0.03 | -0.00 | 2013-05-03 |
| 42 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2013-05-03 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 536,000 | -20,000 | 0.02 | -0.00 | 2013-05-03 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2013-05-03 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 52,000 | -22,000 | 0.00 | -0.00 | 2013-05-03 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 762,000 | -30,000 | 0.03 | -0.00 | 2013-05-03 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,480 | -34,000 | 0.01 | -0.00 | 2013-05-03 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,703,000 | -42,000 | 0.06 | -0.00 | 2013-05-03 |
| 49 | B01298 | GET NICE SECURITIES LTD | 312,000 | -50,000 | 0.01 | -0.00 | 2013-05-03 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2013-05-03 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 683,921 | -68,000 | 0.02 | -0.00 | 2013-05-03 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,700,113 | -86,000 | 0.13 | -0.00 | 2013-05-03 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,281,400 | -118,000 | 0.40 | -0.00 | 2013-05-03 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 128,638 | -154,000 | 0.00 | -0.01 | 2013-05-03 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,414,000 | -178,000 | 0.84 | -0.01 | 2013-05-03 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,853,236 | -1,153,283 | 8.50 | -0.04 | 2013-05-03 |
| 56 | Total changed named holdings | 1,114,350,129 | -60,000 | 39.84 | -0.00 | ||
| 226 | Unchanged named holdings | 62,107,506 | 0 | 2.22 | 0.00 | ||
| 282 | Total named holdings | 1,176,457,635 | -60,000 | 42.06 | 0.00 | ||
| 30 | Unnamed Investor Participants | 900,000 | 0 | 0.03 | 0.00 | ||
| 312 | Total securities in CCASS | 1,177,357,635 | -60,000 | 42.09 | -0.00 | ||
| Securities not in CCASS | 1,619,865,761 | 60,000 | 57.91 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 2,033,416 |
| Turnover | 8,034,994 |
| Average price | 3.951 |
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