China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,420,000 | 300,000 | 0.12 | 0.01 | 2014-06-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,472,000 | 116,000 | 0.09 | 0.00 | 2014-06-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 776,000 | 100,000 | 0.03 | 0.00 | 2014-06-16 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,852,000 | 80,000 | 0.21 | 0.00 | 2014-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,000 | 56,000 | 0.02 | 0.00 | 2014-06-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,761,410 | 52,000 | 6.10 | 0.00 | 2014-06-16 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2014-06-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,615 | 44,000 | 0.01 | 0.00 | 2014-06-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,914,612 | 26,000 | 1.28 | 0.00 | 2014-06-16 |
| 10 | C00010 | CITIBANK N.A. | 57,223,971 | 20,000 | 2.05 | 0.00 | 2014-06-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,626,918 | 20,000 | 0.45 | 0.00 | 2014-06-16 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 768,000 | 20,000 | 0.03 | 0.00 | 2014-06-16 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-06-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,834,113 | 16,000 | 0.17 | 0.00 | 2014-06-16 |
| 15 | B01462 | MANGO FINANCIAL LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2014-06-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 16,000 | 0.01 | 0.00 | 2014-06-16 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 54,000 | 12,000 | 0.00 | 0.00 | 2014-06-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,893,000 | 10,000 | 0.25 | 0.00 | 2014-06-16 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2014-06-16 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,856,000 | 10,000 | 0.07 | 0.00 | 2014-06-16 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,262,000 | 8,000 | 0.08 | 0.00 | 2014-06-16 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,754,000 | 4,000 | 0.10 | 0.00 | 2014-06-16 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 949,000 | 4,000 | 0.03 | 0.00 | 2014-06-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,034,000 | -4,000 | 0.04 | -0.00 | 2014-06-16 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,578,000 | -4,000 | 0.09 | -0.00 | 2014-06-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,654,001 | -6,000 | 0.06 | -0.00 | 2014-06-16 |
| 28 | B01610 | KGI ASIA LTD | 2,616,000 | -6,000 | 0.09 | -0.00 | 2014-06-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,258,000 | -10,000 | 0.04 | -0.00 | 2014-06-16 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,736,000 | -12,000 | 0.13 | -0.00 | 2014-06-16 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2014-06-16 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,728,000 | -38,000 | 0.10 | -0.00 | 2014-06-16 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 874,000 | -40,000 | 0.03 | -0.00 | 2014-06-16 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,844,000 | -50,000 | 0.10 | -0.00 | 2014-06-16 |
| 35 | C00074 | DEUTSCHE BANK AG | 8,026,980 | -126,000 | 0.29 | -0.00 | 2014-06-16 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 826,000 | -132,000 | 0.03 | -0.00 | 2014-06-16 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,673,887 | -574,000 | 4.42 | -0.02 | 2014-06-16 |
| 37 | Total changed named holdings | 462,902,507 | 0 | 16.55 | 0.00 | ||
| 241 | Unchanged named holdings | 711,830,433 | 0 | 25.45 | 0.00 | ||
| 278 | Total named holdings | 1,174,732,940 | 0 | 42.00 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,190,000 | 0 | 0.08 | 0.00 | ||
| 323 | Total securities in CCASS | 1,176,922,940 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,620,300,456 | 0 | 57.93 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 1,914,000 |
| Turnover | 5,343,659 |
| Average price | 2.792 |
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