China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | C00074 | DEUTSCHE BANK AG | 30,340,796 | 4,205,200 | 1.08 | 0.15 | 2016-03-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,444,100 | 670,000 | 1.59 | 0.02 | 2016-03-04 |
| 3 | C00010 | CITIBANK N.A. | 36,324,867 | 330,000 | 1.30 | 0.01 | 2016-03-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,591,000 | 258,000 | 0.38 | 0.01 | 2016-03-04 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 324,000 | 252,000 | 0.01 | 0.01 | 2016-03-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,512,999 | 246,000 | 0.55 | 0.01 | 2016-03-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,032,515 | 160,000 | 5.83 | 0.01 | 2016-03-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 928,000 | 140,000 | 0.03 | 0.01 | 2016-03-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,173,171 | 110,000 | 0.86 | 0.00 | 2016-03-04 |
| 10 | C00093 | BNP PARIBAS | 1,913,146 | 72,800 | 0.07 | 0.00 | 2016-03-04 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,448,000 | 40,000 | 0.23 | 0.00 | 2016-03-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,708,000 | 32,000 | 0.13 | 0.00 | 2016-03-04 |
| 13 | B01209 | MASON SECURITIES LTD | 160,000 | 30,000 | 0.01 | 0.00 | 2016-03-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 618,000 | 20,000 | 0.02 | 0.00 | 2016-03-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,350,000 | 16,000 | 1.01 | 0.00 | 2016-03-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,553,200 | 14,000 | 0.16 | 0.00 | 2016-03-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | 8,000 | 0.01 | 0.00 | 2016-03-04 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-03-04 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,722,000 | -2,000 | 0.10 | -0.00 | 2016-03-04 |
| 20 | B01868 | JIMEI SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2016-03-04 |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2016-03-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,250,113 | -8,000 | 0.08 | -0.00 | 2016-03-04 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-03-04 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | -10,000 | 0.01 | -0.00 | 2016-03-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,000 | -10,000 | 0.04 | -0.00 | 2016-03-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,646,918 | -10,000 | 0.27 | -0.00 | 2016-03-04 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,000 | -12,000 | 0.04 | -0.00 | 2016-03-04 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 682,851 | -16,000 | 0.02 | -0.00 | 2016-03-04 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,801 | -16,000 | 0.03 | -0.00 | 2016-03-04 |
| 30 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 60,000 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 392,000 | -20,000 | 0.01 | -0.00 | 2016-03-04 |
| 32 | B01184 | QUAM SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2016-03-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | -22,000 | 0.04 | -0.00 | 2016-03-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,494,000 | -24,000 | 0.05 | -0.00 | 2016-03-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 504,000 | -30,000 | 0.02 | -0.00 | 2016-03-04 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,140,000 | -30,000 | 0.04 | -0.00 | 2016-03-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,186,000 | -30,000 | 0.22 | -0.00 | 2016-03-04 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,568,348 | -34,000 | 0.13 | -0.00 | 2016-03-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,860,759 | -54,000 | 4.14 | -0.00 | 2016-03-04 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,748,000 | -60,000 | 0.06 | -0.00 | 2016-03-04 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 710,000 | -64,000 | 0.03 | -0.00 | 2016-03-04 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,446,000 | -100,000 | 0.05 | -0.00 | 2016-03-04 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,852,944 | -136,000 | 1.96 | -0.00 | 2016-03-04 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,795,930 | -162,000 | 0.14 | -0.01 | 2016-03-04 |
| 46 | B01610 | KGI ASIA LTD | 2,052,000 | -260,000 | 0.07 | -0.01 | 2016-03-04 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,890,883 | -1,102,000 | 0.21 | -0.04 | 2016-03-04 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,216,000 | -4,328,000 | 0.26 | -0.15 | 2016-03-04 |
| 48 | Total changed named holdings | 596,557,341 | -4,000 | 21.33 | -0.00 | ||
| 213 | Unchanged named holdings | 578,994,691 | 0 | 20.70 | 0.00 | ||
| 261 | Total named holdings | 1,175,552,032 | -4,000 | 42.03 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,308,000 | 0 | 0.05 | 0.00 | ||
| 298 | Total securities in CCASS | 1,176,860,032 | -4,000 | 42.07 | -0.00 | ||
| Securities not in CCASS | 1,620,363,364 | 4,000 | 57.93 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 4,094,000 |
| Turnover | 11,996,000 |
| Average price | 2.930 |
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