China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,541,119 | 2,348,000 | 5.13 | 0.08 | 2014-02-18 |
| 2 | C00010 | CITIBANK N.A. | 50,416,486 | 335,350 | 1.80 | 0.01 | 2014-02-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 721,000 | 204,000 | 0.03 | 0.01 | 2014-02-18 |
| 4 | B01608 | OPEN SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2014-02-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,147,221 | 122,000 | 0.04 | 0.00 | 2014-02-18 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,330,000 | 100,000 | 0.05 | 0.00 | 2014-02-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,818,000 | 100,000 | 0.10 | 0.00 | 2014-02-18 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,352,000 | 100,000 | 0.05 | 0.00 | 2014-02-18 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,368,000 | 90,000 | 0.12 | 0.00 | 2014-02-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,393,921 | 68,000 | 4.66 | 0.00 | 2014-02-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,186,000 | 64,000 | 0.29 | 0.00 | 2014-02-18 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,368,638 | 50,000 | 0.05 | 0.00 | 2014-02-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,055,800 | 18,000 | 0.18 | 0.00 | 2014-02-18 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 18,000 | 0.00 | 0.00 | 2014-02-18 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,000 | 18,000 | 0.00 | 0.00 | 2014-02-18 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2014-02-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,202,000 | 12,000 | 0.04 | 0.00 | 2014-02-18 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 216,000 | 10,000 | 0.01 | 0.00 | 2014-02-18 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2014-02-18 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,000 | 10,000 | 0.02 | 0.00 | 2014-02-18 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 536,000 | 10,000 | 0.02 | 0.00 | 2014-02-18 |
| 22 | B01740 | WIN SECURITIES LTD | 510,000 | 6,000 | 0.02 | 0.00 | 2014-02-18 |
| 23 | C00093 | BNP PARIBAS | 941,996 | 2,650 | 0.03 | 0.00 | 2014-02-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 818,000 | -2,000 | 0.03 | -0.00 | 2014-02-18 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,136,600 | -2,000 | 0.11 | -0.00 | 2014-02-18 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,000 | -6,000 | 0.04 | -0.00 | 2014-02-18 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | -6,000 | 0.00 | -0.00 | 2014-02-18 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2014-02-18 |
| 29 | B01483 | BULLISH SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 3,274,000 | -10,000 | 0.12 | -0.00 | 2014-02-18 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2014-02-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 574,004 | -10,000 | 0.02 | -0.00 | 2014-02-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,589,918 | -10,000 | 0.45 | -0.00 | 2014-02-18 |
| 34 | B01184 | QUAM SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | -10,000 | 0.02 | -0.00 | 2014-02-18 |
| 36 | B01416 | VC BROKERAGE LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2014-02-18 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,192,000 | -12,000 | 0.11 | -0.00 | 2014-02-18 |
| 39 | B01705 | HENIK SECURITIES LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2014-02-18 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,433,000 | -20,000 | 0.19 | -0.00 | 2014-02-18 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2014-02-18 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,698,000 | -20,000 | 0.13 | -0.00 | 2014-02-18 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 256,000 | -22,000 | 0.01 | -0.00 | 2014-02-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,515,853 | -24,000 | 1.38 | -0.00 | 2014-02-18 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,226,000 | -24,000 | 0.04 | -0.00 | 2014-02-18 |
| 46 | B01610 | KGI ASIA LTD | 2,370,000 | -24,000 | 0.08 | -0.00 | 2014-02-18 |
| 47 | B01130 | BOCI SECURITIES LTD | 18,214,000 | -30,000 | 0.65 | -0.00 | 2014-02-18 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 626,000 | -30,000 | 0.02 | -0.00 | 2014-02-18 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,971,200 | -34,000 | 0.18 | -0.00 | 2014-02-18 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,412,000 | -44,000 | 0.05 | -0.00 | 2014-02-18 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,652,113 | -56,000 | 0.17 | -0.00 | 2014-02-18 |
| 52 | B01768 | WINTONE SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2014-02-18 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 3,408,435 | -74,000 | 0.12 | -0.00 | 2014-02-18 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 622,000 | -74,000 | 0.02 | -0.00 | 2014-02-18 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2014-02-18 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 280,000 | -120,000 | 0.01 | -0.00 | 2014-02-18 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,396,001 | -126,000 | 0.12 | -0.00 | 2014-02-18 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 1,908,000 | -130,000 | 0.07 | -0.00 | 2014-02-18 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 796,000 | -200,000 | 0.03 | -0.01 | 2014-02-18 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,410,000 | -220,000 | 0.12 | -0.01 | 2014-02-18 |
| 61 | C00074 | DEUTSCHE BANK AG | 5,003,342 | -222,000 | 0.18 | -0.01 | 2014-02-18 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | -270,000 | 0.03 | -0.01 | 2014-02-18 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,306,000 | -320,000 | 0.40 | -0.01 | 2014-02-18 |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 22,000 | -446,000 | 0.00 | -0.02 | 2014-02-18 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,436,000 | -510,000 | 0.05 | -0.02 | 2014-02-18 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,256,663 | -552,000 | 5.09 | -0.02 | 2014-02-18 |
| 66 | Total changed named holdings | 636,563,310 | 0 | 22.76 | 0.00 | ||
| 220 | Unchanged named holdings | 537,883,685 | 0 | 19.23 | 0.00 | ||
| 286 | Total named holdings | 1,174,446,995 | 0 | 41.99 | 0.00 | ||
| 44 | Unnamed Investor Participants | 2,530,000 | 0 | 0.09 | 0.00 | ||
| 330 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-14 |
| Volume | 6,656,000 |
| Turnover | 19,430,320 |
| Average price | 2.919 |
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