China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | 126,680,985 | 166,000 | 4.53 | 0.01 | 2014-07-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,966,000 | 130,000 | 0.11 | 0.00 | 2014-07-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,426,000 | 66,000 | 0.05 | 0.00 | 2014-07-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2014-07-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,003,000 | 38,000 | 0.04 | 0.00 | 2014-07-02 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,381,164 | 36,000 | 0.05 | 0.00 | 2014-07-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,328,000 | 28,000 | 0.05 | 0.00 | 2014-07-02 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,304,707 | 10,000 | 0.08 | 0.00 | 2014-07-02 |
| 9 | B01740 | WIN SECURITIES LTD | 442,000 | 6,000 | 0.02 | 0.00 | 2014-07-02 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 532,000 | 4,000 | 0.02 | 0.00 | 2014-07-02 |
| 11 | C00093 | BNP PARIBAS | 930,996 | 2,000 | 0.03 | 0.00 | 2014-07-02 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,012,000 | -2,000 | 0.04 | -0.00 | 2014-07-02 |
| 13 | B01610 | KGI ASIA LTD | 2,628,000 | -2,000 | 0.09 | -0.00 | 2014-07-02 |
| 14 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-07-02 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,767,800 | -6,000 | 0.17 | -0.00 | 2014-07-02 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,194,000 | -10,000 | 0.08 | -0.00 | 2014-07-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,484,000 | -10,000 | 0.05 | -0.00 | 2014-07-02 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,122,612 | -30,000 | 1.29 | -0.00 | 2014-07-02 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 654,000 | -76,000 | 0.02 | -0.00 | 2014-07-02 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,522,519 | -114,000 | 4.31 | -0.00 | 2014-07-02 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 690,000 | -130,000 | 0.02 | -0.00 | 2014-07-02 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,756,665 | -142,000 | 6.07 | -0.01 | 2014-07-02 |
| 23 | Total changed named holdings | 479,296,448 | 0 | 17.13 | 0.00 | ||
| 254 | Unchanged named holdings | 695,438,492 | 0 | 24.86 | 0.00 | ||
| 277 | Total named holdings | 1,174,734,940 | 0 | 42.00 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,190,000 | 0 | 0.08 | 0.00 | ||
| 322 | Total securities in CCASS | 1,176,924,940 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,620,298,456 | 0 | 57.93 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 772,000 |
| Turnover | 2,134,360 |
| Average price | 2.765 |
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