China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2014-10-14 to 2014-10-15
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,905,400 | 248,000 | 0.10 | 0.01 | 2014-10-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,645,825 | 188,000 | 6.42 | 0.01 | 2014-10-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,514,990 | 102,630 | 3.59 | 0.00 | 2014-10-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,970,001 | 102,000 | 0.07 | 0.00 | 2014-10-15 |
| 5 | C00010 | CITIBANK N.A. | 50,845,404 | 88,815 | 1.82 | 0.00 | 2014-10-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,720,000 | 60,000 | 0.49 | 0.00 | 2014-10-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,482,000 | 60,000 | 0.05 | 0.00 | 2014-10-15 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 4,552,000 | 60,000 | 0.16 | 0.00 | 2014-10-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,247,000 | 58,000 | 0.19 | 0.00 | 2014-10-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,576,000 | 28,000 | 0.09 | 0.00 | 2014-10-15 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,178,014 | 20,322 | 0.08 | 0.00 | 2014-10-15 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 20,000 | 0.01 | 0.00 | 2014-10-15 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 404,000 | 18,000 | 0.01 | 0.00 | 2014-10-15 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 740,000 | 18,000 | 0.03 | 0.00 | 2014-10-15 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,634,000 | 16,000 | 0.38 | 0.00 | 2014-10-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,524,800 | 16,000 | 0.05 | 0.00 | 2014-10-15 |
| 17 | B01567 | PRIME SECURITIES LTD | 16,001 | 16,000 | 0.00 | 0.00 | 2014-10-15 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 428,000 | 14,000 | 0.02 | 0.00 | 2014-10-15 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,590,912 | 12,000 | 0.13 | 0.00 | 2014-10-15 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,686,000 | 12,000 | 0.10 | 0.00 | 2014-10-15 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,047 | 11,185 | 0.01 | 0.00 | 2014-10-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,834,113 | 10,000 | 0.14 | 0.00 | 2014-10-15 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 512,000 | 10,000 | 0.02 | 0.00 | 2014-10-15 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 21,778 | 4,112 | 0.00 | 0.00 | 2014-10-15 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2014-10-15 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,304,000 | 2,000 | 0.05 | 0.00 | 2014-10-15 |
| 27 | C00074 | DEUTSCHE BANK AG | 10,133,254 | -815 | 0.36 | -0.00 | 2014-10-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,737,200 | -4,000 | 0.17 | -0.00 | 2014-10-15 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-15 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 2,598,000 | -10,000 | 0.09 | -0.00 | 2014-10-15 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 7,024,455 | -10,000 | 0.25 | -0.00 | 2014-10-15 |
| 32 | B01698 | LUEN SING SECURITIES LTD | 162,000 | -20,000 | 0.01 | -0.00 | 2014-10-15 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 10,333,918 | -26,000 | 0.37 | -0.00 | 2014-10-15 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 160,000 | -26,000 | 0.01 | -0.00 | 2014-10-15 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 316,000 | -30,000 | 0.01 | -0.00 | 2014-10-15 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,616,000 | -32,000 | 0.17 | -0.00 | 2014-10-15 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,608,000 | -38,000 | 0.16 | -0.00 | 2014-10-15 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,204,000 | -40,000 | 0.11 | -0.00 | 2014-10-15 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,875,809 | -67,249 | 1.10 | -0.00 | 2014-10-15 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 58,000 | -100,000 | 0.00 | -0.00 | 2014-10-15 |
| 41 | B01130 | BOCI SECURITIES LTD | 21,670,000 | -200,000 | 0.77 | -0.01 | 2014-10-15 |
| 42 | C00016 | DBS BANK LTD | 710,000 | -270,000 | 0.03 | -0.01 | 2014-10-15 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,637,112 | -315,000 | 4.06 | -0.01 | 2014-10-15 |
| 43 | Total changed named holdings | 606,683,033 | 0 | 21.69 | 0.00 | ||
| 235 | Unchanged named holdings | 568,079,907 | 0 | 20.31 | 0.00 | ||
| 278 | Total named holdings | 1,174,762,940 | 0 | 42.00 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,130,000 | 0 | 0.08 | 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 | 2014-10-13 |
| Volume | 2,031,888 |
| Turnover | 6,231,236 |
| Average price | 3.067 |
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