China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,454,246 | 932,000 | 1.91 | 0.03 | 2016-05-17 |
| 2 | B01610 | KGI ASIA LTD | 3,788,000 | 812,000 | 0.14 | 0.03 | 2016-05-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,880,305 | 148,000 | 0.28 | 0.01 | 2016-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,314,941 | 122,000 | 3.19 | 0.00 | 2016-05-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,975,200 | 90,000 | 0.18 | 0.00 | 2016-05-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,546,000 | 20,000 | 1.06 | 0.00 | 2016-05-17 |
| 7 | C00093 | BNP PARIBAS | 2,730,926 | 14,000 | 0.10 | 0.00 | 2016-05-17 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,944,000 | 10,000 | 0.07 | 0.00 | 2016-05-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,678,348 | -4,000 | 0.13 | -0.00 | 2016-05-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,895,181 | -6,000 | 0.32 | -0.00 | 2016-05-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2016-05-17 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,580,000 | -8,000 | 0.06 | -0.00 | 2016-05-17 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,765,000 | -10,000 | 0.06 | -0.00 | 2016-05-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 444,000 | -10,000 | 0.02 | -0.00 | 2016-05-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,801 | -10,000 | 0.03 | -0.00 | 2016-05-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2016-05-17 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,404,100 | -12,000 | 1.77 | -0.00 | 2016-05-17 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | -16,000 | 0.01 | -0.00 | 2016-05-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,104,336 | -16,000 | 0.04 | -0.00 | 2016-05-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 766,000 | -18,000 | 0.03 | -0.00 | 2016-05-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-05-17 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2016-05-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,393,711 | -40,000 | 1.62 | -0.00 | 2016-05-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 584,000 | -40,000 | 0.02 | -0.00 | 2016-05-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,261,030 | -52,000 | 5.84 | -0.00 | 2016-05-17 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 704,000 | -90,000 | 0.03 | -0.00 | 2016-05-17 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | -94,000 | 0.04 | -0.00 | 2016-05-17 |
| 28 | B01550 | HUAYU SECURITIES LTD | 418,000 | -100,000 | 0.01 | -0.00 | 2016-05-17 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,486,000 | -100,000 | 0.12 | -0.00 | 2016-05-17 |
| 30 | B01138 | CLSA LTD | 0 | -130,000 | -0.00 | 2016-05-17 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,202,000 | -166,000 | 0.15 | -0.01 | 2016-05-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 40,576,770 | -224,000 | 1.45 | -0.01 | 2016-05-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,765,312 | -228,000 | 0.13 | -0.01 | 2016-05-17 |
| 34 | C00010 | CITIBANK N.A. | 41,791,248 | -718,000 | 1.49 | -0.03 | 2016-05-17 |
| 34 | Total changed named holdings | 568,555,455 | 0 | 20.33 | 0.00 | ||
| 229 | Unchanged named holdings | 606,938,577 | 0 | 21.70 | 0.00 | ||
| 263 | Total named holdings | 1,175,494,032 | 0 | 42.02 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,336,000 | 0 | 0.05 | 0.00 | ||
| 302 | Total securities in CCASS | 1,176,830,032 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,620,393,364 | 0 | 57.93 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 1,716,000 |
| Turnover | 4,808,530 |
| Average price | 2.802 |
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