China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | 35,037,789 | 786,000 | 1.25 | 0.03 | 2014-01-29 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,643,200 | 372,000 | 0.17 | 0.01 | 2014-01-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 388,000 | 344,000 | 0.01 | 0.01 | 2014-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,925 | 306,000 | 0.01 | 0.01 | 2014-01-29 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,106,000 | 140,000 | 0.18 | 0.01 | 2014-01-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,782,000 | 100,000 | 0.10 | 0.00 | 2014-01-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 902,000 | 100,000 | 0.03 | 0.00 | 2014-01-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,364,113 | 86,000 | 0.16 | 0.00 | 2014-01-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,695,800 | 78,000 | 0.17 | 0.00 | 2014-01-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,146,000 | 74,000 | 0.11 | 0.00 | 2014-01-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 11,969,918 | 66,000 | 0.43 | 0.00 | 2014-01-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 677,000 | 64,000 | 0.02 | 0.00 | 2014-01-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 262,000 | 56,000 | 0.01 | 0.00 | 2014-01-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,932,000 | 54,000 | 0.10 | 0.00 | 2014-01-29 |
| 15 | B01123 | HING WONG SECURITIES LTD | 204,000 | 54,000 | 0.01 | 0.00 | 2014-01-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 870,000 | 54,000 | 0.03 | 0.00 | 2014-01-29 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,246,000 | 50,000 | 0.04 | 0.00 | 2014-01-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 590,903 | 39,000 | 0.02 | 0.00 | 2014-01-29 |
| 19 | B01130 | BOCI SECURITIES LTD | 17,634,000 | 38,000 | 0.63 | 0.00 | 2014-01-29 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,090,000 | 30,000 | 0.07 | 0.00 | 2014-01-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,896,000 | 30,000 | 0.10 | 0.00 | 2014-01-29 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2014-01-29 |
| 23 | B01392 | TAIFAIR SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2014-01-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,108,000 | 20,000 | 0.11 | 0.00 | 2014-01-29 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,308,000 | 20,000 | 0.12 | 0.00 | 2014-01-29 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,800 | 20,000 | 0.05 | 0.00 | 2014-01-29 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 584,000 | 20,000 | 0.02 | 0.00 | 2014-01-29 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,108,638 | 20,000 | 0.04 | 0.00 | 2014-01-29 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,028,000 | 16,000 | 0.04 | 0.00 | 2014-01-29 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 3,812,000 | 16,000 | 0.14 | 0.00 | 2014-01-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,030,000 | 12,000 | 0.04 | 0.00 | 2014-01-29 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2014-01-29 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-01-29 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2014-01-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,586,000 | 8,000 | 0.13 | 0.00 | 2014-01-29 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,436 | 6,000 | 0.00 | 0.00 | 2014-01-29 |
| 37 | B01252 | CORPORATE BROKERS LTD | 256,000 | 4,000 | 0.01 | 0.00 | 2014-01-29 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2014-01-29 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,382,000 | 2,000 | 0.05 | 0.00 | 2014-01-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 32,531 | -1,000 | 0.00 | -0.00 | 2014-01-29 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 596,000 | -4,000 | 0.02 | -0.00 | 2014-01-29 |
| 42 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-01-29 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,140,000 | -10,000 | 0.08 | -0.00 | 2014-01-29 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,236,000 | -10,000 | 0.04 | -0.00 | 2014-01-29 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2014-01-29 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 718,000 | -14,000 | 0.03 | -0.00 | 2014-01-29 |
| 48 | B01610 | KGI ASIA LTD | 1,854,000 | -20,000 | 0.07 | -0.00 | 2014-01-29 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 3,506,435 | -20,000 | 0.13 | -0.00 | 2014-01-29 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,590,000 | -24,000 | 0.09 | -0.00 | 2014-01-29 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 478,000 | -30,000 | 0.02 | -0.00 | 2014-01-29 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 622,000 | -30,000 | 0.02 | -0.00 | 2014-01-29 |
| 53 | B01740 | WIN SECURITIES LTD | 454,000 | -52,000 | 0.02 | -0.00 | 2014-01-29 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,536,001 | -64,000 | 0.34 | -0.00 | 2014-01-29 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,290,000 | -100,000 | 0.48 | -0.00 | 2014-01-29 |
| 56 | C00010 | CITIBANK N.A. | 48,473,065 | -122,000 | 1.73 | -0.00 | 2014-01-29 |
| 57 | C00074 | DEUTSCHE BANK AG | 3,147,143 | -197,000 | 0.11 | -0.01 | 2014-01-29 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,405,630 | -215,000 | 5.41 | -0.01 | 2014-01-29 |
| 59 | C00097 | ABN AMRO BANK N.V. | 910,000 | -500,000 | 0.03 | -0.02 | 2014-01-29 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,323,398 | -662,602 | 0.40 | -0.02 | 2014-01-29 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,247,727 | -1,069,398 | 5.19 | -0.04 | 2014-01-29 |
| 61 | Total changed named holdings | 521,925,452 | 0 | 18.66 | 0.00 | ||
| 227 | Unchanged named holdings | 652,511,543 | 0 | 23.33 | 0.00 | ||
| 288 | Total named holdings | 1,174,436,995 | 0 | 41.99 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,540,000 | 0 | 0.09 | 0.00 | ||
| 332 | Total securities in CCASS | 1,176,976,995 | 0 | 42.08 | 0.00 | ||
| Securities not in CCASS | 1,620,246,401 | 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.
| Trading date | 2014-01-27 |
| Volume | 4,697,000 |
| Turnover | 13,058,904 |
| Average price | 2.780 |
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