China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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. | 37,794,080 | 244,000 | 1.35 | 0.01 | 2015-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,159,202 | 232,000 | 5.87 | 0.01 | 2015-11-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,710,000 | 186,000 | 0.28 | 0.01 | 2015-11-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,161,084 | 154,000 | 0.90 | 0.01 | 2015-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,517,918 | 116,000 | 0.09 | 0.00 | 2015-11-16 |
| 6 | B01550 | HUAYU SECURITIES LTD | 506,000 | 100,000 | 0.02 | 0.00 | 2015-11-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,219,070 | 74,000 | 0.22 | 0.00 | 2015-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,761,586 | 58,000 | 4.03 | 0.00 | 2015-11-16 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,012,800 | 56,000 | 0.04 | 0.00 | 2015-11-16 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 710,000 | 20,000 | 0.03 | 0.00 | 2015-11-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,104,000 | 14,000 | 1.00 | 0.00 | 2015-11-16 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2015-11-16 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 8,000 | 0.00 | 0.00 | 2015-11-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 854,000 | 6,000 | 0.03 | 0.00 | 2015-11-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,042,000 | 4,000 | 0.07 | 0.00 | 2015-11-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 614,000 | 4,000 | 0.02 | 0.00 | 2015-11-16 |
| 17 | B01416 | VC BROKERAGE LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2015-11-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | -2,000 | 0.05 | -0.00 | 2015-11-16 |
| 19 | B01401 | MEGABASE SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2015-11-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,239,200 | -2,000 | 0.15 | -0.00 | 2015-11-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2015-11-16 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 414,000 | -6,000 | 0.01 | -0.00 | 2015-11-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 444,000 | -10,000 | 0.02 | -0.00 | 2015-11-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 850,000 | -10,000 | 0.03 | -0.00 | 2015-11-16 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 796,004 | -10,000 | 0.03 | -0.00 | 2015-11-16 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,898,000 | -10,000 | 0.18 | -0.00 | 2015-11-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | -16,000 | 0.02 | -0.00 | 2015-11-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 948,000 | -20,000 | 0.03 | -0.00 | 2015-11-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,340,000 | -20,000 | 0.12 | -0.00 | 2015-11-16 |
| 30 | B01741 | SINOMAX SECURITIES LTD | 0 | -40,000 | -0.00 | 2015-11-16 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,725,745 | -42,000 | 0.78 | -0.00 | 2015-11-16 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,422,000 | -50,000 | 0.05 | -0.00 | 2015-11-16 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,000 | -96,000 | 0.00 | -0.00 | 2015-11-16 |
| 34 | C00074 | DEUTSCHE BANK AG | 30,292,759 | -174,000 | 1.08 | -0.01 | 2015-11-16 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,248,918 | -220,000 | 0.22 | -0.01 | 2015-11-16 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,982,100 | -556,000 | 1.64 | -0.02 | 2015-11-16 |
| 36 | Total changed named holdings | 514,020,466 | 0 | 18.38 | 0.00 | ||
| 223 | Unchanged named holdings | 661,893,565 | 0 | 23.66 | 0.00 | ||
| 259 | Total named holdings | 1,175,914,031 | 0 | 42.04 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,270,000 | 0 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 1,177,184,031 | 0 | 42.08 | 0.00 | ||
| Securities not in CCASS | 1,620,039,365 | 0 | 57.92 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-12 |
| Volume | 2,312,000 |
| Turnover | 9,028,620 |
| Average price | 3.905 |
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