China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,196,000 | 340,000 | 0.11 | 0.01 | 2014-11-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,953,000 | 300,000 | 0.50 | 0.01 | 2014-11-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 762,000 | 174,000 | 0.03 | 0.01 | 2014-11-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,914,610 | 110,000 | 0.32 | 0.00 | 2014-11-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,598,317 | 109,905 | 0.06 | 0.00 | 2014-11-05 |
| 6 | C00010 | CITIBANK N.A. | 51,312,946 | 69,142 | 1.83 | 0.00 | 2014-11-05 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 926,421 | 64,000 | 0.03 | 0.00 | 2014-11-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,398,731 | 56,953 | 6.23 | 0.00 | 2014-11-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,667,000 | 30,000 | 0.20 | 0.00 | 2014-11-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,248,912 | 30,000 | 0.19 | 0.00 | 2014-11-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,492,000 | 20,000 | 0.05 | 0.00 | 2014-11-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 128,000 | 18,000 | 0.00 | 0.00 | 2014-11-05 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-11-05 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 178,140 | 10,000 | 0.01 | 0.00 | 2014-11-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,139,200 | 10,000 | 0.18 | 0.00 | 2014-11-05 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2014-11-05 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,756,000 | 4,000 | 0.06 | 0.00 | 2014-11-05 |
| 18 | B01267 | WINFULL SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2014-11-05 |
| 19 | B01606 | EWARTON SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2014-11-05 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,000 | -4,000 | 0.02 | -0.00 | 2014-11-05 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 526,000 | -4,000 | 0.02 | -0.00 | 2014-11-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 522,004 | -6,000 | 0.02 | -0.00 | 2014-11-05 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 264,000 | -8,000 | 0.01 | -0.00 | 2014-11-05 |
| 24 | B01130 | BOCI SECURITIES LTD | 22,178,000 | -10,000 | 0.79 | -0.00 | 2014-11-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,606,000 | -10,000 | 0.06 | -0.00 | 2014-11-05 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,658,000 | -10,000 | 0.10 | -0.00 | 2014-11-05 |
| 27 | B01610 | KGI ASIA LTD | 1,674,000 | -10,000 | 0.06 | -0.00 | 2014-11-05 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-11-05 | |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-11-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 798,000 | -10,000 | 0.03 | -0.00 | 2014-11-05 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,390,014 | -12,000 | 0.09 | -0.00 | 2014-11-05 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 2,940,000 | -14,000 | 0.11 | -0.00 | 2014-11-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,728,000 | -14,000 | 0.10 | -0.00 | 2014-11-05 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 7,422,455 | -14,000 | 0.27 | -0.00 | 2014-11-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,014,000 | -16,000 | 0.04 | -0.00 | 2014-11-05 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,018,000 | -20,000 | 0.04 | -0.00 | 2014-11-05 |
| 37 | B01567 | PRIME SECURITIES LTD | 10,001 | -20,000 | 0.00 | -0.00 | 2014-11-05 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,456,000 | -22,000 | 0.05 | -0.00 | 2014-11-05 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,000 | -28,000 | 0.01 | -0.00 | 2014-11-05 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 544,000 | -30,000 | 0.02 | -0.00 | 2014-11-05 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,448,000 | -38,000 | 0.12 | -0.00 | 2014-11-05 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,888,113 | -40,000 | 0.14 | -0.00 | 2014-11-05 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 258,687 | -40,000 | 0.01 | -0.00 | 2014-11-05 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,956,001 | -42,000 | 0.11 | -0.00 | 2014-11-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | -46,000 | 0.01 | -0.00 | 2014-11-05 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,846,000 | -74,000 | 0.14 | -0.00 | 2014-11-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,931,468 | -74,000 | 3.68 | -0.00 | 2014-11-05 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,077,809 | -194,000 | 1.22 | -0.01 | 2014-11-05 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,612,000 | -534,000 | 0.31 | -0.02 | 2014-11-05 |
| 49 | Total changed named holdings | 485,881,829 | 0 | 17.37 | 0.00 | ||
| 226 | Unchanged named holdings | 688,691,111 | 0 | 24.62 | 0.00 | ||
| 275 | Total named holdings | 1,174,572,940 | 0 | 41.99 | 0.00 | ||
| 41 | Unnamed Investor Participants | 2,330,000 | 0 | 0.08 | 0.00 | ||
| 316 | Total securities in CCASS | 1,176,902,940 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,620,320,456 | 0 | 57.93 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 2,340,000 |
| Turnover | 6,803,560 |
| Average price | 2.908 |
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