China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,261,200 | 272,000 | 0.19 | 0.01 | 2014-08-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,800,000 | 260,000 | 0.60 | 0.01 | 2014-08-22 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,000 | 234,000 | 0.01 | 0.01 | 2014-08-22 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,130,000 | 142,000 | 0.15 | 0.01 | 2014-08-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,994,000 | 118,000 | 0.25 | 0.00 | 2014-08-22 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 100,000 | 0.01 | 0.00 | 2014-08-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,228,000 | 90,000 | 0.04 | 0.00 | 2014-08-22 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,174,000 | 84,000 | 0.04 | 0.00 | 2014-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,158,850 | 72,000 | 1.36 | 0.00 | 2014-08-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,368,000 | 44,000 | 0.12 | 0.00 | 2014-08-22 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,254,000 | 42,000 | 0.04 | 0.00 | 2014-08-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 12,909,918 | 36,000 | 0.46 | 0.00 | 2014-08-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,849,682 | 30,000 | 6.14 | 0.00 | 2014-08-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 471,850,250 | 20,000 | 16.87 | 0.00 | 2014-08-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 710,000 | 20,000 | 0.03 | 0.00 | 2014-08-22 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,056,000 | 20,000 | 0.04 | 0.00 | 2014-08-22 |
| 17 | B01740 | WIN SECURITIES LTD | 452,000 | 20,000 | 0.02 | 0.00 | 2014-08-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,502,000 | 16,000 | 0.05 | 0.00 | 2014-08-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,308 | 16,000 | 0.00 | 0.00 | 2014-08-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 23,124,000 | 10,000 | 0.83 | 0.00 | 2014-08-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,662,000 | 10,000 | 0.10 | 0.00 | 2014-08-22 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2014-08-22 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 58,261 | 10,000 | 0.00 | 0.00 | 2014-08-22 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2014-08-22 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,386,000 | 6,000 | 0.12 | 0.00 | 2014-08-22 |
| 26 | B01416 | VC BROKERAGE LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2014-08-22 |
| 27 | B01567 | PRIME SECURITIES LTD | 18,001 | 4,000 | 0.00 | 0.00 | 2014-08-22 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 524,000 | -4,000 | 0.02 | -0.00 | 2014-08-22 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,412,753 | -4,000 | 4.05 | -0.00 | 2014-08-22 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,832,000 | -4,000 | 0.07 | -0.00 | 2014-08-22 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2014-08-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,599,109 | -8,000 | 0.09 | -0.00 | 2014-08-22 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,394,000 | -10,000 | 0.09 | -0.00 | 2014-08-22 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,068,000 | -10,000 | 0.04 | -0.00 | 2014-08-22 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2014-08-22 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,577,800 | -14,000 | 0.24 | -0.00 | 2014-08-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,062,000 | -14,000 | 0.04 | -0.00 | 2014-08-22 |
| 40 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2014-08-22 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,001 | -30,000 | 0.01 | -0.00 | 2014-08-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,734,800 | -32,000 | 0.06 | -0.00 | 2014-08-22 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 700,000 | -44,000 | 0.03 | -0.00 | 2014-08-22 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,438,113 | -50,000 | 0.16 | -0.00 | 2014-08-22 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,108,000 | -54,000 | 0.04 | -0.00 | 2014-08-22 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,622,860 | -87,000 | 3.63 | -0.00 | 2014-08-22 |
| 47 | B01610 | KGI ASIA LTD | 2,158,000 | -98,000 | 0.08 | -0.00 | 2014-08-22 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | -98,000 | 0.01 | -0.00 | 2014-08-22 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | -100,000 | 0.00 | -0.00 | 2014-08-22 |
| 50 | C00074 | DEUTSCHE BANK AG | 4,682,598 | -124,000 | 0.17 | -0.00 | 2014-08-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,902,000 | -198,000 | 0.28 | -0.01 | 2014-08-22 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,495,881 | -296,000 | 0.16 | -0.01 | 2014-08-22 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,166,000 | -367,000 | 0.40 | -0.01 | 2014-08-22 |
| 53 | Total changed named holdings | 1,039,525,385 | 0 | 37.16 | 0.00 | ||
| 238 | Unchanged named holdings | 135,207,555 | 0 | 4.83 | 0.00 | ||
| 291 | Total named holdings | 1,174,732,940 | 0 | 42.00 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,190,000 | 0 | 0.08 | 0.00 | ||
| 332 | 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 | 2014-08-20 |
| Volume | 2,504,000 |
| Turnover | 7,576,660 |
| Average price | 3.026 |
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