China Foods Limited

Exchange Code Listed Last trade Delisted
HK Main 00506  1988-10-07    
Stock code:
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CCASS holding changes from 2016-03-24 to 2016-03-29

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 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,724,000 5,308,000 0.42 0.19 2016-03-29
2 C00033 BANK OF CHINA (HONG KONG) LTD 41,956,018 2,056,000 1.50 0.07 2016-03-29
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,334,599 566,000 0.66 0.02 2016-03-29
4 C00093 BNP PARIBAS 3,674,413 524,000 0.13 0.02 2016-03-29
5 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,594,000 460,000 0.24 0.02 2016-03-29
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 91,091,359 404,000 3.26 0.01 2016-03-29
7 B01323 DEUTSCHE SECURITIES ASIA LTD 6,083,063 340,000 0.22 0.01 2016-03-29
8 B01962 CHINA SECURITIES (INTERNATIONAL) 184,000 50,000 0.01 0.00 2016-03-29
9 B01610 KGI ASIA LTD 2,094,000 42,000 0.07 0.00 2016-03-29
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,154,000 34,000 0.04 0.00 2016-03-29
11 B01843 TELECOM KING SECURITIES LTD 158,000 32,000 0.01 0.00 2016-03-29
12 B01347 CGS INTERNATIONAL SECURITIES HK LTD 44,000 14,000 0.00 0.00 2016-03-29
13 B01224 MERRILL LYNCH FAR EAST LTD 1,048,336 14,000 0.04 0.00 2016-03-29
14 C00088 CHINA MERCHANTS BANK CO LTD 1,400,000 2,000 0.05 0.00 2016-03-29
15 B01769 ONE CHINA SECURITIES LTD 1,755 60 0.00 0.00 2016-03-29
16 B01662 BOKHARY SECURITIES LTD 8,000 -2,000 0.00 -0.00 2016-03-29
17 C00015 DBS BANK (HONG KONG) LTD 666,851 -2,000 0.02 -0.00 2016-03-29
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 794,000 -4,000 0.03 -0.00 2016-03-29
19 B01818 I-ACCESS INVESTORS LTD 228,000 -8,000 0.01 -0.00 2016-03-29
20 B01209 MASON SECURITIES LTD 122,000 -8,000 0.00 -0.00 2016-03-29
21 B01853 CMBC SECURITIES CO LTD 31,157 -10,000 0.00 -0.00 2016-03-29
22 C00028 NANYANG COMMERCIAL BANK LTD 3,536,348 -10,000 0.13 -0.00 2016-03-29
23 B01184 QUAM SECURITIES LTD 40,000 -10,000 0.00 -0.00 2016-03-29
24 B01267 WINFULL SECURITIES LTD 22,000 -10,000 0.00 -0.00 2016-03-29
25 B01118 EAST ASIA SECURITIES CO LTD 1,064,000 -12,000 0.04 -0.00 2016-03-29
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 472,000 -12,000 0.02 -0.00 2016-03-29
27 B01389 ZHONGRONG PT SECURITIES LTD 6,000 -12,000 0.00 -0.00 2016-03-29
28 B01284 HANG SENG SECURITIES LTD 7,493,918 -14,000 0.27 -0.00 2016-03-29
29 B01439 TAI TAK SECURITIES (ASIA) LTD 186,002 -14,000 0.01 -0.00 2016-03-29
30 C00048 CHIYU BANKING CORPORATION LTD 810,000 -16,000 0.03 -0.00 2016-03-29
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000 -16,000 0.00 -0.00 2016-03-29
32 B01607 RHB SECURITIES HONG KONG LTD 182,000 -16,000 0.01 -0.00 2016-03-29
33 C00010 CITIBANK N.A. 37,856,080 -16,060 1.35 -0.00 2016-03-29
34 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 20,000 -20,000 0.00 -0.00 2016-03-29
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 928,000 -20,000 0.03 -0.00 2016-03-29
36 B01741 SINOMAX SECURITIES LTD 0 -20,000 -0.00 2016-03-29
37 B01351 WING FUNG SECURITIES LTD 36,000 -20,000 0.00 -0.00 2016-03-29
38 B01705 HENIK SECURITIES LTD 40,000 -30,000 0.00 -0.00 2016-03-29
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,154,113 -42,000 0.08 -0.00 2016-03-29
40 B01686 FIRST SHANGHAI SECURITIES LTD 2,156,000 -50,000 0.08 -0.00 2016-03-29
41 C00003 THE BANK OF EAST ASIA LTD 5,072,431 -50,000 0.18 -0.00 2016-03-29
42 B01427 TSE'S SECURITIES LTD 126,000 -50,000 0.00 -0.00 2016-03-29
43 B01955 FUTU SECURITIES INTERNATIONAL 400,000 -64,000 0.01 -0.00 2016-03-29
44 B01857 KAISA FINANCIAL GROUP CO LTD 252,000 -70,000 0.01 -0.00 2016-03-29
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,194,000 -88,000 0.04 -0.00 2016-03-29
46 B01695 DAH SING SECURITIES LTD 698,000 -96,000 0.02 -0.00 2016-03-29
47 B01123 HING WONG SECURITIES LTD 70,000 -100,000 0.00 -0.00 2016-03-29
48 B01550 HUAYU SECURITIES LTD 206,000 -100,000 0.01 -0.00 2016-03-29
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 172,000 -100,000 0.01 -0.00 2016-03-29
50 B01345 PHILLIP SECURITIES (HONG KONG) LTD 720,801 -110,000 0.03 -0.00 2016-03-29
51 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,400,000 -116,000 0.05 -0.00 2016-03-29
52 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,619,330 -120,000 0.09 -0.00 2016-03-29
53 B01161 UBS SECURITIES HONG KONG LTD 9,229,000 -182,000 0.33 -0.01 2016-03-29
54 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,012,000 -188,000 0.04 -0.01 2016-03-29
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,328,000 -192,000 0.12 -0.01 2016-03-29
56 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,288,000 -218,000 0.15 -0.01 2016-03-29
57 C00100 JPMORGAN CHASE BANK, NATIONAL 58,474,944 -232,000 2.09 -0.01 2016-03-29
58 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 28,850,000 -250,000 1.03 -0.01 2016-03-29
59 C00019 THE HONGKONG AND SHANGHAI BANKING 166,265,183 -270,000 5.94 -0.01 2016-03-29
60 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 43,604,100 -416,000 1.56 -0.01 2016-03-29
61 B01130 BOCI SECURITIES LTD 476,174,250 -720,000 17.02 -0.03 2016-03-29
62 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,170,000 -1,120,000 0.08 -0.04 2016-03-29
63 C00074 DEUTSCHE BANK AG 29,692,562 -4,600,000 1.06 -0.16 2016-03-29
63 Total changed named holdings 1,080,442,613 0 38.63 0.00
195 Unchanged named holdings 95,103,419 0 3.40 0.00
258 Total named holdings 1,175,546,032 0 42.03 0.00
38 Unnamed Investor Participants 1,314,000 0 0.05 0.00
296 Total securities in CCASS 1,176,860,032 0 42.07 0.00
Securities not in CCASS 1,620,363,364 0 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 date2016-03-23
Volume9,052,060
Turnover30,134,486
Average price3.329

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