China Foods Limited

Exchange Code Listed Last trade Delisted
HK Main 00506  1988-10-07    
Stock code:
From
to

CCASS holding changes from 2015-09-29 to 2015-09-30

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 41,496,050 1,334,000 1.48 0.05 2015-09-30
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 16,632,383 710,000 0.59 0.03 2015-09-30
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,441,046 435,998 0.41 0.02 2015-09-30
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,835,725 297,818 3.68 0.01 2015-09-30
5 C00100 JPMORGAN CHASE BANK, NATIONAL 55,862,353 260,000 2.00 0.01 2015-09-30
6 C00033 BANK OF CHINA (HONG KONG) LTD 21,800,723 244,000 0.78 0.01 2015-09-30
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,607,070 208,000 0.13 0.01 2015-09-30
8 B01323 DEUTSCHE SECURITIES ASIA LTD 5,560,058 152,000 0.20 0.01 2015-09-30
9 B01284 HANG SENG SECURITIES LTD 5,876,918 122,000 0.21 0.00 2015-09-30
10 B01857 KAISA FINANCIAL GROUP CO LTD 510,000 90,000 0.02 0.00 2015-09-30
11 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,088,000 90,000 0.07 0.00 2015-09-30
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 980,000 88,000 0.04 0.00 2015-09-30
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,444,000 80,000 0.05 0.00 2015-09-30
14 B01938 CHINA INDUSTRIAL SECURITIES 108,000 60,000 0.00 0.00 2015-09-30
15 B01137 CHOW SANG SANG SECURITIES LTD 118,000 60,000 0.00 0.00 2015-09-30
16 B01497 SINOPAC SECURITIES (ASIA) LTD 218,000 50,000 0.01 0.00 2015-09-30
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,772,000 48,000 0.13 0.00 2015-09-30
18 C00037 SHANGHAI COMMERCIAL BANK LTD 3,457,200 46,000 0.12 0.00 2015-09-30
19 B01673 FULBRIGHT SECURITIES LTD 558,000 30,000 0.02 0.00 2015-09-30
20 B01705 HENIK SECURITIES LTD 170,000 30,000 0.01 0.00 2015-09-30
21 B01727 ICBC (ASIA) SECURITIES LTD 1,324,000 30,000 0.05 0.00 2015-09-30
22 B01183 CHONG HING SECURITIES LTD 1,356,000 22,000 0.05 0.00 2015-09-30
23 B01853 CMBC SECURITIES CO LTD 21,262 20,000 0.00 0.00 2015-09-30
24 B01695 DAH SING SECURITIES LTD 588,000 20,000 0.02 0.00 2015-09-30
25 B01118 EAST ASIA SECURITIES CO LTD 980,000 20,000 0.04 0.00 2015-09-30
26 C00028 NANYANG COMMERCIAL BANK LTD 2,746,348 20,000 0.10 0.00 2015-09-30
27 B01423 PRUDENTIAL BROKERAGE LTD 152,000 20,000 0.01 0.00 2015-09-30
28 B01818 I-ACCESS INVESTORS LTD 138,000 14,000 0.00 0.00 2015-09-30
29 B01686 FIRST SHANGHAI SECURITIES LTD 868,000 12,000 0.03 0.00 2015-09-30
30 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 702,000 12,000 0.03 0.00 2015-09-30
31 B01584 CHIEF SECURITIES LTD 434,000 10,000 0.02 0.00 2015-09-30
32 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,739,000 10,000 0.06 0.00 2015-09-30
33 B01531 LAU & CO LTD 42,000 10,000 0.00 0.00 2015-09-30
34 B01209 MASON SECURITIES LTD 156,000 10,000 0.01 0.00 2015-09-30
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 728,000 10,000 0.03 0.00 2015-09-30
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 958,800 10,000 0.03 0.00 2015-09-30
37 B01803 RICH BAY SECURITIES LTD 10,000 10,000 0.00 0.00 2015-09-30
38 B01289 SOUTH CHINA SECURITIES LTD 104,000 10,000 0.00 0.00 2015-09-30
39 B01788 SUNRISE SECURITIES LTD 92,000 10,000 0.00 0.00 2015-09-30
40 B01353 UOB KAY HIAN (HONG KONG) LTD 2,416,000 10,000 0.09 0.00 2015-09-30
41 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 732,000 8,000 0.03 0.00 2015-09-30
42 B01700 REALINK FINANCIAL TRADE LTD 116,000 8,000 0.00 0.00 2015-09-30
43 B01415 TARZAN STOCK & SHARES LTD 38,000 8,000 0.00 0.00 2015-09-30
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,024,113 6,000 0.07 0.00 2015-09-30
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 572,000 6,000 0.02 0.00 2015-09-30
46 B01119 CELESTIAL SECURITIES LTD 644,000 4,000 0.02 0.00 2015-09-30
47 C00093 BNP PARIBAS 1,012,346 2,000 0.04 0.00 2015-09-30
48 C00015 DBS BANK (HONG KONG) LTD 738,851 2,000 0.03 0.00 2015-09-30
49 B01545 TUNG SHING SECURITIES (BROKERS) LTD 486,000 2,000 0.02 0.00 2015-09-30
50 B01161 UBS SECURITIES HONG KONG LTD 6,809,182 182 0.24 0.00 2015-09-30
51 C00048 CHIYU BANKING CORPORATION LTD 840,000 -8,000 0.03 -0.00 2015-09-30
52 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,436,000 -30,000 0.09 -0.00 2015-09-30
53 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,844,000 -40,000 0.24 -0.00 2015-09-30
54 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,084,000 -60,000 0.07 -0.00 2015-09-30
55 B01955 FUTU SECURITIES INTERNATIONAL 514,000 -122,000 0.02 -0.00 2015-09-30
56 C00019 THE HONGKONG AND SHANGHAI BANKING 174,125,091 -298,000 6.22 -0.01 2015-09-30
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,804,000 -306,000 0.14 -0.01 2015-09-30
58 C00074 DEUTSCHE BANK AG 32,009,483 -457,421 1.14 -0.02 2015-09-30
59 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 3,932,000 -670,000 0.14 -0.02 2015-09-30
60 B01224 MERRILL LYNCH FAR EAST LTD 2,193,416 -682,577 0.08 -0.02 2015-09-30
61 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 70,660,100 -2,098,000 2.53 -0.08 2015-09-30
61 Total changed named holdings 606,705,518 0 21.69 0.00
202 Unchanged named holdings 569,248,513 0 20.35 0.00
263 Total named holdings 1,175,954,031 0 42.04 0.00
36 Unnamed Investor Participants 1,234,000 0 0.04 0.00
299 Total securities in CCASS 1,177,188,031 0 42.08 0.00
Securities not in CCASS 1,620,035,365 0 57.92 0.00
Issued securities 2,797,223,396 0 100.00 0.00 2015-09-30

Trades that settled in this date range

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

Trading date2015-09-25
Volume7,640,000
Turnover29,150,800
Average price3.816

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top