China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | C00074 | DEUTSCHE BANK AG | 10,466,341 | 2,691,773 | 0.37 | 0.10 | 2014-09-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,651,360 | 1,668,000 | 3.67 | 0.06 | 2014-09-30 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,834,000 | 210,000 | 0.10 | 0.01 | 2014-09-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,429,058 | 174,000 | 1.16 | 0.01 | 2014-09-30 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,694,800 | 150,000 | 0.06 | 0.01 | 2014-09-30 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 412,000 | 118,000 | 0.01 | 0.00 | 2014-09-30 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,610,000 | 112,000 | 0.06 | 0.00 | 2014-09-30 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 148,000 | 98,000 | 0.01 | 0.00 | 2014-09-30 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,008,000 | 60,000 | 0.04 | 0.00 | 2014-09-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 181,454 | 58,000 | 0.01 | 0.00 | 2014-09-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,502,000 | 50,000 | 0.09 | 0.00 | 2014-09-30 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 552,000 | 50,000 | 0.02 | 0.00 | 2014-09-30 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 740,000 | 50,000 | 0.03 | 0.00 | 2014-09-30 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 78,000 | 44,000 | 0.00 | 0.00 | 2014-09-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,640,000 | 40,000 | 0.09 | 0.00 | 2014-09-30 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,124,000 | 36,000 | 0.04 | 0.00 | 2014-09-30 |
| 17 | C00010 | CITIBANK N.A. | 50,758,509 | 34,000 | 1.81 | 0.00 | 2014-09-30 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,598,000 | 30,000 | 0.06 | 0.00 | 2014-09-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,436,000 | 30,000 | 0.09 | 0.00 | 2014-09-30 |
| 20 | B01610 | KGI ASIA LTD | 1,746,000 | 26,000 | 0.06 | 0.00 | 2014-09-30 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,002,000 | 20,000 | 0.14 | 0.00 | 2014-09-30 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2014-09-30 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 790,000 | 20,000 | 0.03 | 0.00 | 2014-09-30 |
| 24 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-09-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 876,000 | 18,000 | 0.03 | 0.00 | 2014-09-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,069,800 | 16,000 | 0.25 | 0.00 | 2014-09-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,278,000 | 14,000 | 0.05 | 0.00 | 2014-09-30 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 4,898,000 | 14,000 | 0.18 | 0.00 | 2014-09-30 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 610,000 | 10,000 | 0.02 | 0.00 | 2014-09-30 |
| 30 | B01252 | CORPORATE BROKERS LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2014-09-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 880,000 | 10,000 | 0.03 | 0.00 | 2014-09-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,172,000 | 10,000 | 0.11 | 0.00 | 2014-09-30 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2014-09-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,783,200 | 10,000 | 0.17 | 0.00 | 2014-09-30 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-09-30 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-09-30 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 912,021 | 8,000 | 0.03 | 0.00 | 2014-09-30 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 7,345,000 | 8,000 | 0.26 | 0.00 | 2014-09-30 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 1,206,000 | 6,000 | 0.04 | 0.00 | 2014-09-30 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2014-09-30 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2014-09-30 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,345,000 | 2,000 | 0.19 | 0.00 | 2014-09-30 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 806,000 | 2,000 | 0.03 | 0.00 | 2014-09-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 11,066 | 294 | 0.00 | 0.00 | 2014-09-30 |
| 45 | C00093 | BNP PARIBAS | 5,209,042 | -2,000 | 0.19 | -0.00 | 2014-09-30 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -4,000 | 0.00 | -0.00 | 2014-09-30 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 300,000 | -12,000 | 0.01 | -0.00 | 2014-09-30 |
| 48 | B01416 | VC BROKERAGE LTD | 138,000 | -14,000 | 0.00 | -0.00 | 2014-09-30 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,332,000 | -16,000 | 0.05 | -0.00 | 2014-09-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,366,000 | -22,000 | 0.41 | -0.00 | 2014-09-30 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 386,000 | -22,000 | 0.01 | -0.00 | 2014-09-30 |
| 52 | C00102 | MACQUARIE BANK LTD | 1,520 | -56,000 | 0.00 | -0.00 | 2014-09-30 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 10,739,918 | -58,000 | 0.38 | -0.00 | 2014-09-30 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,924,113 | -62,000 | 0.14 | -0.00 | 2014-09-30 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,946,000 | -76,000 | 0.18 | -0.00 | 2014-09-30 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,224,000 | -92,000 | 0.08 | -0.00 | 2014-09-30 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,000 | -100,000 | 0.00 | -0.00 | 2014-09-30 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,001 | -114,000 | 0.01 | -0.00 | 2014-09-30 |
| 59 | C00016 | DBS BANK LTD | 880,000 | -150,000 | 0.03 | -0.01 | 2014-09-30 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,274,000 | -196,000 | 0.51 | -0.01 | 2014-09-30 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,102,000 | -300,000 | 0.58 | -0.01 | 2014-09-30 |
| 62 | B01130 | BOCI SECURITIES LTD | 22,096,000 | -822,000 | 0.79 | -0.03 | 2014-09-30 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,689,108 | -839,773 | 0.10 | -0.03 | 2014-09-30 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,956,645 | -1,136,294 | 6.40 | -0.04 | 2014-09-30 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,600,000 | -1,994,000 | 0.16 | -0.07 | 2014-09-30 |
| 65 | Total changed named holdings | 543,175,956 | -100,000 | 19.42 | -0.00 | ||
| 213 | Unchanged named holdings | 631,626,984 | 0 | 22.58 | 0.00 | ||
| 278 | Total named holdings | 1,174,802,940 | -100,000 | 42.00 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,090,000 | 100,000 | 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 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 6,086,294 |
| Turnover | 18,980,406 |
| Average price | 3.119 |
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