China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2014-03-12 to 2014-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,859,763 | 3,375,100 | 5.21 | 0.12 | 2014-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,789,959 | 365,496 | 1.42 | 0.01 | 2014-03-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,716,000 | 334,000 | 0.13 | 0.01 | 2014-03-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 544,553 | 306,000 | 0.02 | 0.01 | 2014-03-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,353,054 | 227,051 | 5.02 | 0.01 | 2014-03-13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,754,000 | 122,000 | 0.10 | 0.00 | 2014-03-13 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 115,262 | 100,000 | 0.00 | 0.00 | 2014-03-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,840,000 | 100,000 | 0.14 | 0.00 | 2014-03-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,644,000 | 86,000 | 0.06 | 0.00 | 2014-03-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,714,000 | 80,000 | 0.06 | 0.00 | 2014-03-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,960,113 | 72,000 | 0.18 | 0.00 | 2014-03-13 |
| 12 | C00010 | CITIBANK N.A. | 51,008,486 | 72,000 | 1.82 | 0.00 | 2014-03-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,479,918 | 64,000 | 0.48 | 0.00 | 2014-03-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,340,638 | 62,000 | 0.05 | 0.00 | 2014-03-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,386,000 | 52,000 | 0.05 | 0.00 | 2014-03-13 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.00 | 0.00 | 2014-03-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,294,000 | 50,000 | 0.12 | 0.00 | 2014-03-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,934,000 | 50,000 | 0.10 | 0.00 | 2014-03-13 |
| 19 | B01550 | HUAYU SECURITIES LTD | 222,000 | 50,000 | 0.01 | 0.00 | 2014-03-13 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 418,000 | 36,000 | 0.01 | 0.00 | 2014-03-13 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,184,000 | 32,000 | 0.04 | 0.00 | 2014-03-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,377,800 | 26,000 | 0.19 | 0.00 | 2014-03-13 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 604,000 | 26,000 | 0.02 | 0.00 | 2014-03-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 26,000 | 0.01 | 0.00 | 2014-03-13 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,200,000 | 24,000 | 0.04 | 0.00 | 2014-03-13 |
| 26 | B01326 | KING SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-03-13 |
| 27 | B01340 | LEHIN SECURITIES LTD | 118,069 | 20,000 | 0.00 | 0.00 | 2014-03-13 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 3,468,000 | 12,000 | 0.12 | 0.00 | 2014-03-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 926,000 | 12,000 | 0.03 | 0.00 | 2014-03-13 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2014-03-13 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,128,000 | 10,000 | 0.11 | 0.00 | 2014-03-13 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 668,000 | 10,000 | 0.02 | 0.00 | 2014-03-13 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2014-03-13 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,382,000 | 10,000 | 0.05 | 0.00 | 2014-03-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | 10,000 | 0.05 | 0.00 | 2014-03-13 |
| 38 | B01741 | SINOMAX SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 39 | B01290 | SPS SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2014-03-13 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 816,000 | 10,000 | 0.03 | 0.00 | 2014-03-13 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 1,292,000 | 10,000 | 0.05 | 0.00 | 2014-03-13 |
| 42 | B01267 | WINFULL SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2014-03-13 |
| 44 | B01130 | BOCI SECURITIES LTD | 17,879,894 | 8,504 | 0.64 | 0.00 | 2014-03-13 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 922,000 | 6,000 | 0.03 | 0.00 | 2014-03-13 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 616,000 | 4,000 | 0.02 | 0.00 | 2014-03-13 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2014-03-13 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,849,200 | -10,000 | 0.17 | -0.00 | 2014-03-13 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 880,000 | -36,000 | 0.03 | -0.00 | 2014-03-13 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 178,000 | -70,000 | 0.01 | -0.00 | 2014-03-13 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,221 | -78,000 | 0.01 | -0.00 | 2014-03-13 |
| 52 | C00097 | ABN AMRO BANK N.V. | 790,000 | -120,000 | 0.03 | -0.00 | 2014-03-13 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,212,000 | -122,000 | 0.11 | -0.00 | 2014-03-13 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,246,000 | -156,000 | 0.04 | -0.01 | 2014-03-13 |
| 55 | B01610 | KGI ASIA LTD | 2,550,000 | -160,000 | 0.09 | -0.01 | 2014-03-13 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,000 | -446,000 | 0.02 | -0.02 | 2014-03-13 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,324,714 | -562,000 | 4.66 | -0.02 | 2014-03-13 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 2,228,707 | -916,000 | 0.08 | -0.03 | 2014-03-13 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,372,001 | -954,000 | 0.12 | -0.03 | 2014-03-13 |
| 60 | C00074 | DEUTSCHE BANK AG | 6,081,594 | -2,378,151 | 0.22 | -0.09 | 2014-03-13 |
| 60 | Total changed named holdings | 617,943,946 | 0 | 22.09 | 0.00 | ||
| 229 | Unchanged named holdings | 556,421,049 | 0 | 19.89 | 0.00 | ||
| 289 | Total named holdings | 1,174,364,995 | 0 | 41.98 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,548,000 | 0 | 0.09 | 0.00 | ||
| 335 | Total securities in CCASS | 1,176,912,995 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,620,310,401 | 0 | 57.93 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 4,230,000 |
| Turnover | 11,653,016 |
| Average price | 2.755 |
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