China Foods Limited

Exchange Code Listed Last trade Delisted
HK Main 00506  1988-10-07    
Stock code:
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CCASS holding changes from 2014-09-19 to 2014-09-22

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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,378,000 2,602,000 0.41 0.09 2014-09-22
2 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,402,000 300,000 0.59 0.01 2014-09-22
3 C00033 BANK OF CHINA (HONG KONG) LTD 32,001,058 226,000 1.14 0.01 2014-09-22
4 B01130 BOCI SECURITIES LTD 22,392,000 208,000 0.80 0.01 2014-09-22
5 B01320 LUEN FAT SECURITIES CO LTD 234,000 104,000 0.01 0.00 2014-09-22
6 C00019 THE HONGKONG AND SHANGHAI BANKING 180,397,536 72,837 6.45 0.00 2014-09-22
7 B01183 CHONG HING SECURITIES LTD 2,646,000 56,000 0.09 0.00 2014-09-22
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,933,800 56,000 0.25 0.00 2014-09-22
9 B01284 HANG SENG SECURITIES LTD 10,933,918 54,000 0.39 0.00 2014-09-22
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 414,000 50,000 0.01 0.00 2014-09-22
11 B01727 ICBC (ASIA) SECURITIES LTD 3,180,000 50,000 0.11 0.00 2014-09-22
12 B01224 MERRILL LYNCH FAR EAST LTD 171,437 50,000 0.01 0.00 2014-09-22
13 B01423 PRUDENTIAL BROKERAGE LTD 194,000 50,000 0.01 0.00 2014-09-22
14 B01445 VICTORY SECURITIES CO LTD 4,812,000 48,000 0.17 0.00 2014-09-22
15 C00010 CITIBANK N.A. 50,740,555 42,000 1.81 0.00 2014-09-22
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,646,800 40,000 0.06 0.00 2014-09-22
17 C00048 CHIYU BANKING CORPORATION LTD 2,340,000 30,000 0.08 0.00 2014-09-22
18 B01607 RHB SECURITIES HONG KONG LTD 284,000 30,000 0.01 0.00 2014-09-22
19 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,282,000 28,000 0.05 0.00 2014-09-22
20 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,255,000 26,000 0.19 0.00 2014-09-22
21 B01509 UNICORN SECURITIES CO LTD 30,000 20,000 0.00 0.00 2014-09-22
22 B01353 UOB KAY HIAN (HONG KONG) LTD 1,128,000 20,000 0.04 0.00 2014-09-22
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,602,000 18,000 0.09 0.00 2014-09-22
24 B01900 ORIENT SECURITIES (HONG KONG) LTD 76,000 16,000 0.00 0.00 2014-09-22
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,196,000 14,000 0.11 0.00 2014-09-22
26 B01323 DEUTSCHE SECURITIES ASIA LTD 2,238,881 12,000 0.08 0.00 2014-09-22
27 B01584 CHIEF SECURITIES LTD 850,000 10,000 0.03 0.00 2014-09-22
28 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 126,000 10,000 0.00 0.00 2014-09-22
29 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,386,000 10,000 0.09 0.00 2014-09-22
30 B01298 GET NICE SECURITIES LTD 210,000 10,000 0.01 0.00 2014-09-22
31 B01615 KAM FAI SECURITIES CO LTD 20,000 10,000 0.00 0.00 2014-09-22
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 514,000 10,000 0.02 0.00 2014-09-22
33 B01708 ROSA SECURITIES LTD 148,000 10,000 0.01 0.00 2014-09-22
34 B01540 UPBEST SECURITIES CO LTD 42,000 10,000 0.00 0.00 2014-09-22
35 B01161 UBS SECURITIES HONG KONG LTD 6,721,000 8,000 0.24 0.00 2014-09-22
36 C00015 DBS BANK (HONG KONG) LTD 1,262,000 6,000 0.05 0.00 2014-09-22
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 80,000 4,000 0.00 0.00 2014-09-22
38 B01700 REALINK FINANCIAL TRADE LTD 514,000 4,000 0.02 0.00 2014-09-22
39 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,026,000 -4,000 0.18 -0.00 2014-09-22
40 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,918,113 -10,000 0.14 -0.00 2014-09-22
41 B01121 SG SECURITIES (HK) LTD 372,000 -12,000 0.01 -0.00 2014-09-22
42 B01857 KAISA FINANCIAL GROUP CO LTD 632,000 -20,000 0.02 -0.00 2014-09-22
43 B01118 EAST ASIA SECURITIES CO LTD 2,442,000 -24,000 0.09 -0.00 2014-09-22
44 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,991,260 -24,000 3.61 -0.00 2014-09-22
45 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,312,000 -30,000 0.08 -0.00 2014-09-22
46 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 710,000 -50,000 0.03 -0.00 2014-09-22
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,628,000 -104,000 0.06 -0.00 2014-09-22
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,070,000 -180,000 0.25 -0.01 2014-09-22
49 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 284,000 -280,000 0.01 -0.01 2014-09-22
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 72,001 -328,837 0.00 -0.01 2014-09-22
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 848,000 -500,000 0.03 -0.02 2014-09-22
52 C00074 DEUTSCHE BANK AG 10,573,491 -644,000 0.38 -0.02 2014-09-22
53 C00100 JPMORGAN CHASE BANK, NATIONAL 113,706,185 -790,000 4.06 -0.03 2014-09-22
54 B01686 FIRST SHANGHAI SECURITIES LTD 4,060,000 -1,324,000 0.15 -0.05 2014-09-22
54 Total changed named holdings 630,427,035 0 22.54 0.00
224 Unchanged named holdings 544,469,905 0 19.46 0.00
278 Total named holdings 1,174,896,940 0 42.00 0.00
40 Unnamed Investor Participants 1,996,000 0 0.07 0.00
318 Total securities in CCASS 1,176,892,940 0 42.07 0.00
Securities not in CCASS 1,620,330,456 0 57.93 0.00
Issued securities 2,797,223,396 0 100.00 0.00 2014-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-09-18
Volume5,482,000
Turnover17,216,290
Average price3.141

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