China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,821,254 | 1,501,603 | 4.00 | 0.05 | 2016-01-07 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,920,000 | 1,178,000 | 0.10 | 0.04 | 2016-01-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,212,858 | 370,000 | 2.08 | 0.01 | 2016-01-07 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,508,100 | 110,000 | 1.52 | 0.00 | 2016-01-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,648,302 | 98,000 | 0.81 | 0.00 | 2016-01-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,357,244 | 84,244 | 0.48 | 0.00 | 2016-01-07 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,070,000 | 60,000 | 0.11 | 0.00 | 2016-01-07 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,718,000 | 30,000 | 0.06 | 0.00 | 2016-01-07 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 13,927,000 | 28,000 | 0.50 | 0.00 | 2016-01-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,044,000 | 20,000 | 0.07 | 0.00 | 2016-01-07 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,262,000 | 18,000 | 0.05 | 0.00 | 2016-01-07 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | 12,000 | 0.02 | 0.00 | 2016-01-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,132,113 | 10,000 | 0.08 | 0.00 | 2016-01-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 4,886,431 | 4,000 | 0.17 | 0.00 | 2016-01-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,265,003 | 3,085 | 0.08 | 0.00 | 2016-01-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,424,000 | 2,000 | 0.84 | 0.00 | 2016-01-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,879 | 1,754 | 0.00 | 0.00 | 2016-01-07 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 282,000 | -2,000 | 0.01 | -0.00 | 2016-01-07 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,226,000 | -2,000 | 0.04 | -0.00 | 2016-01-07 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | -4,000 | 0.01 | -0.00 | 2016-01-07 |
| 23 | B01460 | BERICH BROKERAGE LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2016-01-07 |
| 24 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-01-07 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 354,000 | -6,000 | 0.01 | -0.00 | 2016-01-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 476,702,250 | -10,000 | 17.04 | -0.00 | 2016-01-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,131,200 | -12,000 | 0.15 | -0.00 | 2016-01-07 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,700,000 | -18,000 | 0.17 | -0.00 | 2016-01-07 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,000 | -20,000 | 0.05 | -0.00 | 2016-01-07 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-01-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,701,000 | -20,000 | 0.06 | -0.00 | 2016-01-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 880,000 | -20,000 | 0.03 | -0.00 | 2016-01-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -28,000 | 0.00 | -0.00 | 2016-01-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,746,000 | -36,000 | 0.17 | -0.00 | 2016-01-07 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 348,000 | -40,000 | 0.01 | -0.00 | 2016-01-07 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,808,000 | -56,000 | 0.24 | -0.00 | 2016-01-07 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,859,930 | -78,000 | 0.14 | -0.00 | 2016-01-07 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,608,701 | -126,000 | 0.45 | -0.00 | 2016-01-07 |
| 39 | C00093 | BNP PARIBAS | 1,366,496 | -169,200 | 0.05 | -0.01 | 2016-01-07 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 174,000 | -170,000 | 0.01 | -0.01 | 2016-01-07 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,504,679 | -434,770 | 6.20 | -0.02 | 2016-01-07 |
| 42 | C00074 | DEUTSCHE BANK AG | 28,438,329 | -470,798 | 1.02 | -0.02 | 2016-01-07 |
| 43 | C00010 | CITIBANK N.A. | 30,164,062 | -787,918 | 1.08 | -0.03 | 2016-01-07 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,026,000 | -1,026,000 | 0.14 | -0.04 | 2016-01-07 |
| 44 | Total changed named holdings | 1,064,668,831 | -10,000 | 38.06 | -0.00 | ||
| 216 | Unchanged named holdings | 111,237,201 | 0 | 3.98 | 0.00 | ||
| 260 | Total named holdings | 1,175,906,032 | -10,000 | 42.04 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,278,000 | 10,000 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 1,177,184,032 | 0 | 42.08 | 0.00 | ||
| Securities not in CCASS | 1,620,039,364 | 0 | 57.92 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 4,578,246 |
| Turnover | 16,003,720 |
| Average price | 3.496 |
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