China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2013-11-27 to 2013-11-28
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 | C00010 | CITIBANK N.A. | 33,374,921 | 1,905,231 | 1.19 | 0.07 | 2013-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,468,617 | 528,000 | 5.59 | 0.02 | 2013-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,100,000 | 140,000 | 0.15 | 0.01 | 2013-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,496,068 | 140,000 | 5.77 | 0.01 | 2013-11-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 120,000 | 104,000 | 0.00 | 0.00 | 2013-11-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,484,000 | 80,000 | 0.73 | 0.00 | 2013-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,000 | 74,000 | 0.02 | 0.00 | 2013-11-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 488,362 | 68,000 | 0.02 | 0.00 | 2013-11-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,094,001 | 66,000 | 0.11 | 0.00 | 2013-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,484 | 48,484 | 0.01 | 0.00 | 2013-11-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,904,000 | 30,000 | 0.10 | 0.00 | 2013-11-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,061,200 | 20,000 | 0.15 | 0.00 | 2013-11-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,342,000 | 10,000 | 0.08 | 0.00 | 2013-11-28 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2013-11-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 710,000 | 10,000 | 0.03 | 0.00 | 2013-11-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,989,800 | 4,000 | 0.14 | 0.00 | 2013-11-28 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 894,000 | 4,000 | 0.03 | 0.00 | 2013-11-28 |
| 18 | B01664 | ROOFER SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2013-11-28 |
| 19 | B01150 | MTF SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-11-28 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 1,762,000 | -2,000 | 0.06 | -0.00 | 2013-11-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,112,000 | -4,000 | 0.08 | -0.00 | 2013-11-28 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,066,000 | -8,000 | 0.04 | -0.00 | 2013-11-28 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2013-11-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,934,000 | -10,000 | 0.10 | -0.00 | 2013-11-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,439,000 | -10,000 | 0.19 | -0.00 | 2013-11-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,988,250 | -10,000 | 16.80 | -0.00 | 2013-11-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,342,000 | -10,000 | 0.08 | -0.00 | 2013-11-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 734,000 | -10,000 | 0.03 | -0.00 | 2013-11-28 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 712,000 | -10,000 | 0.03 | -0.00 | 2013-11-28 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2013-11-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,954,000 | -10,000 | 0.11 | -0.00 | 2013-11-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2013-11-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,092,638 | -10,000 | 0.04 | -0.00 | 2013-11-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 692,000 | -10,000 | 0.02 | -0.00 | 2013-11-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,414,113 | -12,000 | 0.12 | -0.00 | 2013-11-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,016,000 | -20,000 | 1.11 | -0.00 | 2013-11-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,812,000 | -20,000 | 0.46 | -0.00 | 2013-11-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 886,000 | -30,000 | 0.03 | -0.00 | 2013-11-28 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 132,000 | -38,000 | 0.00 | -0.00 | 2013-11-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,046,000 | -40,000 | 0.04 | -0.00 | 2013-11-28 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,580,000 | -50,000 | 0.06 | -0.00 | 2013-11-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,376,000 | -52,000 | 0.08 | -0.00 | 2013-11-28 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 10,133,918 | -66,000 | 0.36 | -0.00 | 2013-11-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 360,000 | -76,000 | 0.01 | -0.00 | 2013-11-28 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2013-11-28 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,722,000 | -104,000 | 0.10 | -0.00 | 2013-11-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,828,599 | -144,484 | 4.82 | -0.01 | 2013-11-28 |
| 48 | B01610 | KGI ASIA LTD | 2,358,000 | -316,000 | 0.08 | -0.01 | 2013-11-28 |
| 49 | C00074 | DEUTSCHE BANK AG | 14,724,551 | -2,043,231 | 0.53 | -0.07 | 2013-11-28 |
| 49 | Total changed named holdings | 1,106,257,522 | 0 | 39.55 | 0.00 | ||
| 230 | Unchanged named holdings | 68,817,973 | 0 | 2.46 | 0.00 | ||
| 279 | Total named holdings | 1,175,075,495 | 0 | 42.01 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,978,000 | 0 | 0.07 | 0.00 | ||
| 320 | Total securities in CCASS | 1,177,053,495 | 0 | 42.08 | 0.00 | ||
| Securities not in CCASS | 1,620,169,901 | 0 | 57.92 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-26 |
| Volume | 2,646,000 |
| Turnover | 9,551,578 |
| Average price | 3.610 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy