China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | 15,339,319 | 1,262,000 | 0.55 | 0.05 | 2014-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,742,187 | 472,000 | 1.31 | 0.02 | 2014-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,675,442 | 334,024 | 4.39 | 0.01 | 2014-08-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,867,034 | 299,320 | 0.32 | 0.01 | 2014-08-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,868,000 | 284,000 | 0.14 | 0.01 | 2014-08-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,398,000 | 236,000 | 0.23 | 0.01 | 2014-08-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,790,482 | 186,000 | 5.89 | 0.01 | 2014-08-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,790,000 | 126,000 | 0.24 | 0.00 | 2014-08-04 |
| 9 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 180,000 | 100,000 | 0.01 | 0.00 | 2014-08-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,001,200 | 98,000 | 0.18 | 0.00 | 2014-08-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,779,800 | 94,000 | 0.21 | 0.00 | 2014-08-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,092,000 | 90,000 | 0.04 | 0.00 | 2014-08-04 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,214,000 | 80,000 | 0.04 | 0.00 | 2014-08-04 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,156,000 | 70,000 | 0.04 | 0.00 | 2014-08-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,924,000 | 62,000 | 0.21 | 0.00 | 2014-08-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,687,000 | 58,000 | 0.27 | 0.00 | 2014-08-04 |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2014-08-04 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2014-08-04 |
| 19 | B01567 | PRIME SECURITIES LTD | 54,001 | 42,000 | 0.00 | 0.00 | 2014-08-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,284,000 | 36,000 | 0.08 | 0.00 | 2014-08-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 520,001 | 36,000 | 0.02 | 0.00 | 2014-08-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,626 | 32,656 | 0.00 | 0.00 | 2014-08-04 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 876,000 | 30,000 | 0.03 | 0.00 | 2014-08-04 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 474,000 | 30,000 | 0.02 | 0.00 | 2014-08-04 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 106,000 | 30,000 | 0.00 | 0.00 | 2014-08-04 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 674,000 | 28,000 | 0.02 | 0.00 | 2014-08-04 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,428,435 | 26,000 | 0.12 | 0.00 | 2014-08-04 |
| 28 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,468,113 | 14,000 | 0.16 | 0.00 | 2014-08-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 882,000 | 10,000 | 0.03 | 0.00 | 2014-08-04 |
| 32 | C00010 | CITIBANK N.A. | 51,000,119 | 10,000 | 1.82 | 0.00 | 2014-08-04 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 34 | B01610 | KGI ASIA LTD | 2,032,000 | 10,000 | 0.07 | 0.00 | 2014-08-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2014-08-04 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-08-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,608,000 | 8,000 | 0.09 | 0.00 | 2014-08-04 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2014-08-04 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 240,000 | 4,000 | 0.01 | 0.00 | 2014-08-04 |
| 40 | B01252 | CORPORATE BROKERS LTD | 368,000 | 2,000 | 0.01 | 0.00 | 2014-08-04 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,488,000 | 2,000 | 0.05 | 0.00 | 2014-08-04 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2014-08-04 |
| 43 | C00093 | BNP PARIBAS | 1,048,996 | -2,000 | 0.04 | -0.00 | 2014-08-04 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,144,000 | -2,000 | 0.11 | -0.00 | 2014-08-04 |
| 45 | B01427 | TSE'S SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 798,000 | -4,000 | 0.03 | -0.00 | 2014-08-04 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,342,000 | -6,000 | 0.05 | -0.00 | 2014-08-04 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 354,000 | -6,000 | 0.01 | -0.00 | 2014-08-04 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,004 | -8,000 | 0.02 | -0.00 | 2014-08-04 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 3,338,000 | -10,000 | 0.12 | -0.00 | 2014-08-04 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 3,192,000 | -10,000 | 0.11 | -0.00 | 2014-08-04 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,000 | -10,000 | 0.03 | -0.00 | 2014-08-04 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 306,000 | -16,000 | 0.01 | -0.00 | 2014-08-04 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 852,000 | -16,000 | 0.03 | -0.00 | 2014-08-04 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,592,000 | -20,000 | 0.13 | -0.00 | 2014-08-04 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,196,000 | -22,000 | 0.04 | -0.00 | 2014-08-04 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 248,000 | -22,000 | 0.01 | -0.00 | 2014-08-04 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 56,882 | -30,000 | 0.00 | -0.00 | 2014-08-04 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,438,452 | -40,000 | 0.09 | -0.00 | 2014-08-04 |
| 61 | B01130 | BOCI SECURITIES LTD | 19,638,000 | -46,000 | 0.70 | -0.00 | 2014-08-04 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -48,000 | 0.00 | -0.00 | 2014-08-04 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 11,925,918 | -56,000 | 0.43 | -0.00 | 2014-08-04 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,142,800 | -114,000 | 0.08 | -0.00 | 2014-08-04 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,112,000 | -402,000 | 0.08 | -0.01 | 2014-08-04 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -554,000 | 0.02 | -0.02 | 2014-08-04 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,125,881 | -922,000 | 0.04 | -0.03 | 2014-08-04 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,753,871 | -2,000,000 | 4.00 | -0.07 | 2014-08-04 |
| 68 | Total changed named holdings | 638,775,563 | 0 | 22.84 | 0.00 | ||
| 219 | Unchanged named holdings | 536,055,377 | 0 | 19.16 | 0.00 | ||
| 287 | Total named holdings | 1,174,830,940 | 0 | 42.00 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,092,000 | 0 | 0.07 | 0.00 | ||
| 328 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 3,194,000 |
| Turnover | 9,477,620 |
| Average price | 2.967 |
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