China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | C00003 | THE BANK OF EAST ASIA LTD | 5,108,435 | 800,000 | 0.18 | 0.03 | 2014-08-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,406,000 | 796,000 | 0.73 | 0.03 | 2014-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,080,845 | 702,000 | 5.97 | 0.03 | 2014-08-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,538,000 | 354,000 | 0.09 | 0.01 | 2014-08-11 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,630,000 | 248,000 | 0.27 | 0.01 | 2014-08-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,911,000 | 188,000 | 0.28 | 0.01 | 2014-08-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,324,187 | 168,000 | 1.37 | 0.01 | 2014-08-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,295,800 | 168,000 | 0.23 | 0.01 | 2014-08-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,568,000 | 154,000 | 0.06 | 0.01 | 2014-08-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | 100,000 | 0.02 | 0.00 | 2014-08-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,881 | 86,000 | 0.02 | 0.00 | 2014-08-11 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,306,000 | 80,000 | 0.08 | 0.00 | 2014-08-11 |
| 13 | C00010 | CITIBANK N.A. | 51,632,119 | 78,000 | 1.85 | 0.00 | 2014-08-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,072,000 | 68,000 | 0.15 | 0.00 | 2014-08-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,646,000 | 60,000 | 0.13 | 0.00 | 2014-08-11 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2014-08-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,772,000 | 50,000 | 0.10 | 0.00 | 2014-08-11 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 264,000 | 50,000 | 0.01 | 0.00 | 2014-08-11 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,519,918 | 38,000 | 0.45 | 0.00 | 2014-08-11 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 292,882 | 34,000 | 0.01 | 0.00 | 2014-08-11 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,008,000 | 32,000 | 0.04 | 0.00 | 2014-08-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,168,000 | 30,000 | 0.22 | 0.00 | 2014-08-11 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 918,000 | 30,000 | 0.03 | 0.00 | 2014-08-11 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-08-11 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 4,802,000 | 30,000 | 0.17 | 0.00 | 2014-08-11 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,069,200 | 24,000 | 0.18 | 0.00 | 2014-08-11 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | 22,000 | 0.00 | 0.00 | 2014-08-11 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 618,000 | 20,000 | 0.02 | 0.00 | 2014-08-11 |
| 31 | B01209 | MASON SECURITIES LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2014-08-11 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,004,000 | 20,000 | 0.04 | 0.00 | 2014-08-11 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,516,000 | 16,000 | 0.05 | 0.00 | 2014-08-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,062,000 | 14,000 | 0.04 | 0.00 | 2014-08-11 |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-08-11 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 106,000 | 12,000 | 0.00 | 0.00 | 2014-08-11 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 260,140 | 12,000 | 0.01 | 0.00 | 2014-08-11 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 78,000 | 12,000 | 0.00 | 0.00 | 2014-08-11 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,552,452 | 10,000 | 0.09 | 0.00 | 2014-08-11 |
| 41 | B01831 | NERICO BROTHERS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 810,000 | 10,000 | 0.03 | 0.00 | 2014-08-11 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 8,000 | 0.00 | 0.00 | 2014-08-11 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2014-08-11 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 772,000 | 4,000 | 0.03 | 0.00 | 2014-08-11 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2014-08-11 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,408,000 | -2,000 | 0.09 | -0.00 | 2014-08-11 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,470,000 | -4,000 | 0.12 | -0.00 | 2014-08-11 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 294,000 | -4,000 | 0.01 | -0.00 | 2014-08-11 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 678,004 | -4,000 | 0.02 | -0.00 | 2014-08-11 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 1,170,000 | -4,000 | 0.04 | -0.00 | 2014-08-11 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 558,000 | -4,000 | 0.02 | -0.00 | 2014-08-11 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 558,000 | -4,000 | 0.02 | -0.00 | 2014-08-11 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,838 | -6,000 | 0.01 | -0.00 | 2014-08-11 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 3,350,000 | -6,000 | 0.12 | -0.00 | 2014-08-11 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 876,000 | -10,000 | 0.03 | -0.00 | 2014-08-11 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,212,000 | -10,000 | 0.04 | -0.00 | 2014-08-11 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 61 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-11 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 604,000 | -14,000 | 0.02 | -0.00 | 2014-08-11 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,138,000 | -16,000 | 0.04 | -0.00 | 2014-08-11 |
| 64 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-11 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | -20,000 | 0.02 | -0.00 | 2014-08-11 |
| 66 | B01275 | SANFULL SECURITIES LTD | 276,000 | -20,000 | 0.01 | -0.00 | 2014-08-11 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-08-11 |
| 68 | B01922 | SUN SECURITIES LTD | 20,000 | -22,000 | 0.00 | -0.00 | 2014-08-11 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,158,000 | -24,000 | 0.29 | -0.00 | 2014-08-11 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,972 | -28,000 | 0.00 | -0.00 | 2014-08-11 |
| 71 | B01705 | HENIK SECURITIES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2014-08-11 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2014-08-11 |
| 73 | B01298 | GET NICE SECURITIES LTD | 200,000 | -40,000 | 0.01 | -0.00 | 2014-08-11 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,642,113 | -76,000 | 0.17 | -0.00 | 2014-08-11 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 246,000 | -80,000 | 0.01 | -0.00 | 2014-08-11 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 816,000 | -142,000 | 0.03 | -0.01 | 2014-08-11 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,730,800 | -168,000 | 0.06 | -0.01 | 2014-08-11 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,284,000 | -174,000 | 0.12 | -0.01 | 2014-08-11 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,654,000 | -180,000 | 0.13 | -0.01 | 2014-08-11 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,138,000 | -186,000 | 0.04 | -0.01 | 2014-08-11 |
| 81 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | -280,000 | 0.00 | -0.01 | 2014-08-11 |
| 82 | B01610 | KGI ASIA LTD | 2,322,000 | -530,000 | 0.08 | -0.02 | 2014-08-11 |
| 83 | C00074 | DEUTSCHE BANK AG | 5,284,272 | -663,500 | 0.19 | -0.02 | 2014-08-11 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,779,139 | -1,900,500 | 4.03 | -0.07 | 2014-08-11 |
| 84 | Total changed named holdings | 525,676,997 | -10,000 | 18.79 | -0.00 | ||
| 203 | Unchanged named holdings | 648,843,943 | 0 | 23.20 | 0.00 | ||
| 287 | Total named holdings | 1,174,520,940 | -10,000 | 41.99 | 0.00 | ||
| 42 | Unnamed Investor Participants | 2,402,000 | 10,000 | 0.09 | 0.00 | ||
| 329 | 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 | 2014-08-07 |
| Volume | 7,544,000 |
| Turnover | 22,576,280 |
| Average price | 2.993 |
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