China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,578,100 | 3,350,000 | 2.34 | 0.12 | 2016-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,821,709 | 156,000 | 3.25 | 0.01 | 2016-06-08 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 562,000 | 100,000 | 0.02 | 0.00 | 2016-06-08 |
| 4 | C00010 | CITIBANK N.A. | 41,994,248 | 56,000 | 1.50 | 0.00 | 2016-06-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,791,130 | 38,000 | 0.31 | 0.00 | 2016-06-08 |
| 6 | C00093 | BNP PARIBAS | 2,983,926 | 36,000 | 0.11 | 0.00 | 2016-06-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,801,000 | 32,000 | 0.06 | 0.00 | 2016-06-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,162,000 | 10,000 | 0.04 | 0.00 | 2016-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,710,177 | 6,000 | 1.63 | 0.00 | 2016-06-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,179,900 | 6,000 | 5.73 | 0.00 | 2016-06-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,162,926 | 2,000 | 1.90 | 0.00 | 2016-06-08 |
| 12 | B01138 | CLSA LTD | 0 | -2,000 | -0.00 | 2016-06-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | -10,000 | 0.04 | -0.00 | 2016-06-08 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -12,000 | 0.00 | -0.00 | 2016-06-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,600,000 | -12,000 | 0.24 | -0.00 | 2016-06-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,114,336 | -22,000 | 0.04 | -0.00 | 2016-06-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 572,000 | -30,000 | 0.02 | -0.00 | 2016-06-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,423,000 | -38,000 | 0.30 | -0.00 | 2016-06-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,687,930 | -246,000 | 0.27 | -0.01 | 2016-06-08 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,720,000 | -1,154,000 | 0.06 | -0.04 | 2016-06-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 32,905,433 | -2,296,000 | 1.18 | -0.08 | 2016-06-08 |
| 21 | Total changed named holdings | 533,007,815 | -30,000 | 19.05 | -0.00 | ||
| 238 | Unchanged named holdings | 642,470,217 | 0 | 22.97 | 0.00 | ||
| 259 | Total named holdings | 1,175,478,032 | -30,000 | 42.02 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,360,000 | 30,000 | 0.05 | 0.00 | ||
| 301 | Total securities in CCASS | 1,176,838,032 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,620,385,364 | 0 | 57.93 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 4,014,000 |
| Turnover | 11,480,410 |
| Average price | 2.860 |
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