China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,960,000 | 3,794,000 | 0.53 | 0.14 | 2014-06-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 891,000 | 406,000 | 0.03 | 0.01 | 2014-06-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,616,000 | 196,000 | 0.13 | 0.01 | 2014-06-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,075,000 | 182,000 | 0.25 | 0.01 | 2014-06-17 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,012,000 | 160,000 | 0.21 | 0.01 | 2014-06-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,813,887 | 140,000 | 4.43 | 0.01 | 2014-06-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,036,612 | 122,000 | 1.29 | 0.00 | 2014-06-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,696,918 | 70,000 | 0.45 | 0.00 | 2014-06-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,615 | 54,000 | 0.01 | 0.00 | 2014-06-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 470,000 | 50,000 | 0.02 | 0.00 | 2014-06-17 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 810,000 | 42,000 | 0.03 | 0.00 | 2014-06-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,000 | 34,000 | 0.10 | 0.00 | 2014-06-17 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2014-06-17 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,944,000 | 26,000 | 0.07 | 0.00 | 2014-06-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 674,000 | 20,000 | 0.02 | 0.00 | 2014-06-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,278,000 | 20,000 | 0.05 | 0.00 | 2014-06-17 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,398,000 | 18,000 | 0.48 | 0.00 | 2014-06-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,278,000 | 16,000 | 0.08 | 0.00 | 2014-06-17 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,670,001 | 16,000 | 0.06 | 0.00 | 2014-06-17 |
| 20 | B01610 | KGI ASIA LTD | 2,628,000 | 12,000 | 0.09 | 0.00 | 2014-06-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,844,113 | 10,000 | 0.17 | 0.00 | 2014-06-17 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,280,000 | 8,000 | 0.12 | 0.00 | 2014-06-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,760,000 | 6,000 | 0.10 | 0.00 | 2014-06-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,508,000 | 4,000 | 0.05 | 0.00 | 2014-06-17 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-06-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,582,000 | 4,000 | 0.09 | 0.00 | 2014-06-17 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 4,890,000 | 4,000 | 0.17 | 0.00 | 2014-06-17 |
| 31 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2014-06-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 42,271 | 211 | 0.00 | 0.00 | 2014-06-17 |
| 33 | C00093 | BNP PARIBAS | 928,996 | -2,000 | 0.03 | -0.00 | 2014-06-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 19,016,000 | -4,000 | 0.68 | -0.00 | 2014-06-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,030,000 | -4,000 | 0.04 | -0.00 | 2014-06-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2014-06-17 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 2,794,000 | -6,000 | 0.10 | -0.00 | 2014-06-17 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 941,000 | -8,000 | 0.03 | -0.00 | 2014-06-17 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,000 | -10,000 | 0.03 | -0.00 | 2014-06-17 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 662,004 | -10,000 | 0.02 | -0.00 | 2014-06-17 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,834,000 | -10,000 | 0.10 | -0.00 | 2014-06-17 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 196,000 | -14,000 | 0.01 | -0.00 | 2014-06-17 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,084,000 | -106,000 | 0.11 | -0.00 | 2014-06-17 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,242,707 | -229,293 | 0.08 | -0.01 | 2014-06-17 |
| 45 | C00074 | DEUTSCHE BANK AG | 7,698,980 | -328,000 | 0.28 | -0.01 | 2014-06-17 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,000 | -408,000 | 0.01 | -0.01 | 2014-06-17 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,352,519 | -480,000 | 4.20 | -0.02 | 2014-06-17 |
| 48 | C00010 | CITIBANK N.A. | 56,213,971 | -1,010,000 | 2.01 | -0.04 | 2014-06-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,914,492 | -2,846,918 | 6.00 | -0.10 | 2014-06-17 |
| 49 | Total changed named holdings | 637,740,086 | 0 | 22.80 | 0.00 | ||
| 228 | Unchanged named holdings | 536,992,854 | 0 | 19.20 | 0.00 | ||
| 277 | Total named holdings | 1,174,732,940 | 0 | 42.00 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,190,000 | 0 | 0.08 | 0.00 | ||
| 322 | 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 | 2014-06-13 |
| Volume | 2,188,211 |
| Turnover | 6,044,318 |
| Average price | 2.762 |
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