China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,338,000 | 320,000 | 1.08 | 0.01 | 2014-01-03 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 222,000 | 174,000 | 0.01 | 0.01 | 2014-01-03 |
| 3 | C00010 | CITIBANK N.A. | 51,047,528 | 129,205 | 1.82 | 0.00 | 2014-01-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,522,377 | 123,395 | 5.27 | 0.00 | 2014-01-03 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 1,286,000 | 58,000 | 0.05 | 0.00 | 2014-01-03 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,104,000 | 50,000 | 0.43 | 0.00 | 2014-01-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,676,113 | 42,000 | 0.13 | 0.00 | 2014-01-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,580,000 | 38,000 | 0.16 | 0.00 | 2014-01-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,710,000 | 34,000 | 0.13 | 0.00 | 2014-01-03 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,790,000 | 32,000 | 0.10 | 0.00 | 2014-01-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,742,000 | 30,000 | 0.06 | 0.00 | 2014-01-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,174,000 | 28,000 | 0.08 | 0.00 | 2014-01-03 |
| 13 | B01610 | KGI ASIA LTD | 1,814,000 | 26,000 | 0.06 | 0.00 | 2014-01-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,542,000 | 20,000 | 0.09 | 0.00 | 2014-01-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,816,000 | 20,000 | 0.06 | 0.00 | 2014-01-03 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | 20,000 | 0.04 | 0.00 | 2014-01-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,983,200 | 20,000 | 0.14 | 0.00 | 2014-01-03 |
| 18 | B01290 | SPS SECURITIES LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2014-01-03 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,158,000 | 18,000 | 0.04 | 0.00 | 2014-01-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 21,070,000 | 14,000 | 0.75 | 0.00 | 2014-01-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 613,000 | 12,000 | 0.02 | 0.00 | 2014-01-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 922,000 | 10,000 | 0.03 | 0.00 | 2014-01-03 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,093,000 | 10,000 | 0.18 | 0.00 | 2014-01-03 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,038,000 | 10,000 | 0.04 | 0.00 | 2014-01-03 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,298,000 | 10,000 | 0.08 | 0.00 | 2014-01-03 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,286 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,856,000 | 10,000 | 0.07 | 0.00 | 2014-01-03 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,108,638 | 10,000 | 0.04 | 0.00 | 2014-01-03 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2014-01-03 |
| 31 | B01340 | LEHIN SECURITIES LTD | 106,069 | 8,000 | 0.00 | 0.00 | 2014-01-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 880,000 | 6,000 | 0.03 | 0.00 | 2014-01-03 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 264,000 | 6,000 | 0.01 | 0.00 | 2014-01-03 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2014-01-03 |
| 35 | B01567 | PRIME SECURITIES LTD | 46,001 | 4,000 | 0.00 | 0.00 | 2014-01-03 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 792,000 | 4,000 | 0.03 | 0.00 | 2014-01-03 |
| 37 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 76,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2014-01-03 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,262,800 | 2,000 | 0.05 | 0.00 | 2014-01-03 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 626,000 | 2,000 | 0.02 | 0.00 | 2014-01-03 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 10,793,918 | -6,000 | 0.39 | -0.00 | 2014-01-03 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,000 | -6,000 | 0.02 | -0.00 | 2014-01-03 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 706,000 | -6,000 | 0.03 | -0.00 | 2014-01-03 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,914,000 | -10,000 | 0.10 | -0.00 | 2014-01-03 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 36,000 | -42,000 | 0.00 | -0.00 | 2014-01-03 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 398,903 | -44,000 | 0.01 | -0.00 | 2014-01-03 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,201,800 | -44,000 | 0.19 | -0.00 | 2014-01-03 |
| 49 | C00074 | DEUTSCHE BANK AG | 6,007,365 | -56,000 | 0.21 | -0.00 | 2014-01-03 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,239 | -64,000 | 0.01 | -0.00 | 2014-01-03 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 636,000 | -100,000 | 0.02 | -0.00 | 2014-01-03 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,262,001 | -224,000 | 0.37 | -0.01 | 2014-01-03 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,031,349 | -238,600 | 4.86 | -0.01 | 2014-01-03 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,590,049 | -508,000 | 5.53 | -0.02 | 2014-01-03 |
| 54 | Total changed named holdings | 640,410,636 | 0 | 22.89 | 0.00 | ||
| 229 | Unchanged named holdings | 534,768,859 | 0 | 19.12 | 0.00 | ||
| 283 | Total named holdings | 1,175,179,495 | 0 | 42.01 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,874,000 | 0 | 0.07 | 0.00 | ||
| 321 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 2,008,000 |
| Turnover | 6,585,916 |
| Average price | 3.280 |
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