China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,173,809 | 220,000 | 1.11 | 0.01 | 2014-10-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,887,112 | 192,000 | 4.07 | 0.01 | 2014-10-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,824,000 | 118,000 | 0.10 | 0.00 | 2014-10-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,774,000 | 100,000 | 0.39 | 0.00 | 2014-10-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,698,000 | 96,000 | 0.17 | 0.00 | 2014-10-21 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 4,792,435 | 70,000 | 0.17 | 0.00 | 2014-10-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,512 | 52,000 | 0.00 | 0.00 | 2014-10-21 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 592,000 | 40,000 | 0.02 | 0.00 | 2014-10-21 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2014-10-21 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 418,000 | 28,000 | 0.01 | 0.00 | 2014-10-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 924,000 | 26,000 | 0.03 | 0.00 | 2014-10-21 |
| 12 | B01610 | KGI ASIA LTD | 1,662,000 | 26,000 | 0.06 | 0.00 | 2014-10-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,410,000 | 24,000 | 0.05 | 0.00 | 2014-10-21 |
| 14 | B01252 | CORPORATE BROKERS LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2014-10-21 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2014-10-21 |
| 16 | B01527 | NITTAN SECURITIES ASIA LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 10,371,918 | 18,000 | 0.37 | 0.00 | 2014-10-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,240,000 | 18,000 | 0.12 | 0.00 | 2014-10-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,032,000 | 16,000 | 0.11 | 0.00 | 2014-10-21 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 874,000 | 16,000 | 0.03 | 0.00 | 2014-10-21 |
| 21 | B01130 | BOCI SECURITIES LTD | 21,930,000 | 14,000 | 0.78 | 0.00 | 2014-10-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,981,800 | 14,000 | 0.25 | 0.00 | 2014-10-21 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-10-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,872,113 | 10,000 | 0.14 | 0.00 | 2014-10-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,000 | 10,000 | 0.06 | 0.00 | 2014-10-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,594,000 | 10,000 | 0.06 | 0.00 | 2014-10-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,652,000 | 10,000 | 0.09 | 0.00 | 2014-10-21 |
| 28 | C00010 | CITIBANK N.A. | 50,785,804 | 10,000 | 1.82 | 0.00 | 2014-10-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,279,000 | 10,000 | 0.19 | 0.00 | 2014-10-21 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,388,800 | 10,000 | 0.05 | 0.00 | 2014-10-21 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 862,000 | 6,000 | 0.03 | 0.00 | 2014-10-21 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 268,687 | 4,000 | 0.01 | 0.00 | 2014-10-21 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,672,912 | -2,000 | 0.13 | -0.00 | 2014-10-21 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 758,421 | -4,000 | 0.03 | -0.00 | 2014-10-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,723,200 | -4,000 | 0.17 | -0.00 | 2014-10-21 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 6,990,455 | -6,000 | 0.25 | -0.00 | 2014-10-21 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 378,000 | -16,000 | 0.01 | -0.00 | 2014-10-21 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,751,468 | -18,000 | 3.60 | -0.00 | 2014-10-21 |
| 40 | B01483 | BULLISH SECURITIES LTD | 4,000 | -28,000 | 0.00 | -0.00 | 2014-10-21 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,156,000 | -42,000 | 0.26 | -0.00 | 2014-10-21 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,612,000 | -50,000 | 0.16 | -0.00 | 2014-10-21 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,490,001 | -52,000 | 0.09 | -0.00 | 2014-10-21 |
| 44 | C00102 | MACQUARIE BANK LTD | 1,520 | -56,000 | 0.00 | -0.00 | 2014-10-21 |
| 45 | C00074 | DEUTSCHE BANK AG | 10,256,311 | -74,000 | 0.37 | -0.00 | 2014-10-21 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,059,400 | -116,000 | 0.11 | -0.00 | 2014-10-21 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 4,138,000 | -342,000 | 0.15 | -0.01 | 2014-10-21 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,285,425 | -450,000 | 6.34 | -0.02 | 2014-10-21 |
| 48 | Total changed named holdings | 614,893,103 | 0 | 21.98 | 0.00 | ||
| 231 | Unchanged named holdings | 559,669,837 | 0 | 20.01 | 0.00 | ||
| 279 | Total named holdings | 1,174,562,940 | 0 | 41.99 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,330,000 | 0 | 0.08 | 0.00 | ||
| 320 | 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 | 2014-10-17 |
| Volume | 1,826,000 |
| Turnover | 5,497,170 |
| Average price | 3.010 |
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