China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | 153,906,763 | 6,305,000 | 5.50 | 0.23 | 2014-03-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,432,001 | 1,338,000 | 0.16 | 0.05 | 2014-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 486,553 | 264,000 | 0.02 | 0.01 | 2014-03-17 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,138,000 | 206,000 | 0.04 | 0.01 | 2014-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,135,959 | 196,000 | 1.43 | 0.01 | 2014-03-17 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,583,000 | 110,000 | 0.20 | 0.00 | 2014-03-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,744,000 | 100,000 | 0.06 | 0.00 | 2014-03-17 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 816,000 | 100,000 | 0.03 | 0.00 | 2014-03-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,528,435 | 60,000 | 0.13 | 0.00 | 2014-03-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,961,894 | 48,000 | 0.64 | 0.00 | 2014-03-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,836,000 | 36,000 | 0.10 | 0.00 | 2014-03-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,876,000 | 36,000 | 0.14 | 0.00 | 2014-03-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,528,000 | 30,000 | 0.13 | 0.00 | 2014-03-17 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,374,638 | 30,000 | 0.05 | 0.00 | 2014-03-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,488,000 | 20,000 | 0.12 | 0.00 | 2014-03-17 |
| 16 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-17 |
| 17 | B01928 | ENHANCED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,000 | 10,000 | 0.02 | 0.00 | 2014-03-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,464,800 | 10,000 | 0.05 | 0.00 | 2014-03-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,916,000 | 6,000 | 0.07 | 0.00 | 2014-03-17 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,206,000 | 6,000 | 0.04 | 0.00 | 2014-03-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | 4,000 | 0.03 | 0.00 | 2014-03-17 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 4,000 | 0.01 | 0.00 | 2014-03-17 |
| 24 | C00093 | BNP PARIBAS | 1,357,996 | -2,000 | 0.05 | -0.00 | 2014-03-17 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,000,000 | -2,000 | 0.07 | -0.00 | 2014-03-17 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 614,000 | -2,000 | 0.02 | -0.00 | 2014-03-17 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,828,000 | -2,000 | 0.07 | -0.00 | 2014-03-17 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,090,000 | -4,000 | 0.04 | -0.00 | 2014-03-17 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 43,573 | -5,400 | 0.00 | -0.00 | 2014-03-17 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 200,000 | -6,000 | 0.01 | -0.00 | 2014-03-17 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,326,000 | -6,000 | 0.05 | -0.00 | 2014-03-17 |
| 32 | B01664 | ROOFER SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2014-03-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 588,000 | -6,000 | 0.02 | -0.00 | 2014-03-17 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,718,000 | -6,000 | 0.06 | -0.00 | 2014-03-17 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 412,000 | -6,000 | 0.01 | -0.00 | 2014-03-17 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,865,200 | -10,000 | 0.17 | -0.00 | 2014-03-17 |
| 37 | B01290 | SPS SECURITIES LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2014-03-17 |
| 38 | B01129 | WOCOM SECURITIES LTD | 33,872 | -10,000 | 0.00 | -0.00 | 2014-03-17 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,710,000 | -16,000 | 0.06 | -0.00 | 2014-03-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,305,800 | -16,000 | 0.19 | -0.00 | 2014-03-17 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,669,918 | -18,000 | 0.49 | -0.00 | 2014-03-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,314,000 | -20,000 | 0.12 | -0.00 | 2014-03-17 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2014-03-17 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,972,113 | -26,000 | 0.18 | -0.00 | 2014-03-17 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 934,000 | -26,000 | 0.03 | -0.00 | 2014-03-17 |
| 46 | C00010 | CITIBANK N.A. | 50,972,486 | -36,000 | 1.82 | -0.00 | 2014-03-17 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,564,000 | -86,000 | 0.13 | -0.00 | 2014-03-17 |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,308,000 | -86,000 | 0.05 | -0.00 | 2014-03-17 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,944,000 | -110,000 | 0.11 | -0.00 | 2014-03-17 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,221 | -218,000 | 0.00 | -0.01 | 2014-03-17 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 1,036,000 | -254,000 | 0.04 | -0.01 | 2014-03-17 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 952,707 | -286,000 | 0.03 | -0.01 | 2014-03-17 |
| 53 | C00074 | DEUTSCHE BANK AG | 5,447,795 | -529,999 | 0.19 | -0.02 | 2014-03-17 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,787,714 | -2,151,000 | 4.57 | -0.08 | 2014-03-17 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,386,253 | -4,956,601 | 4.84 | -0.18 | 2014-03-17 |
| 55 | Total changed named holdings | 626,763,691 | 0 | 22.41 | 0.00 | ||
| 237 | Unchanged named holdings | 547,581,304 | 0 | 19.58 | 0.00 | ||
| 292 | Total named holdings | 1,174,344,995 | 0 | 41.98 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,568,000 | 0 | 0.09 | 0.00 | ||
| 338 | 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 | 2014-03-13 |
| Volume | 5,762,600 |
| Turnover | 15,657,532 |
| Average price | 2.717 |
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