China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,750,000 | 1,180,000 | 0.10 | 0.04 | 2016-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,214,641 | 476,000 | 3.26 | 0.02 | 2016-07-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,751,007 | 428,000 | 0.35 | 0.02 | 2016-07-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,392,000 | 300,000 | 0.34 | 0.01 | 2016-07-19 |
| 5 | C00010 | CITIBANK N.A. | 36,862,342 | 250,000 | 1.32 | 0.01 | 2016-07-19 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,694,000 | 150,000 | 0.17 | 0.01 | 2016-07-19 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 862,000 | 100,000 | 0.03 | 0.00 | 2016-07-19 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,550,000 | 82,000 | 0.09 | 0.00 | 2016-07-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,909 | 60,000 | 0.04 | 0.00 | 2016-07-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,202,000 | 42,000 | 0.15 | 0.00 | 2016-07-19 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,248,000 | 24,000 | 0.04 | 0.00 | 2016-07-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,448,000 | 10,000 | 0.05 | 0.00 | 2016-07-19 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,354,000 | 10,000 | 0.05 | 0.00 | 2016-07-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 622,000 | 10,000 | 0.02 | 0.00 | 2016-07-19 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 382,000 | 6,000 | 0.01 | 0.00 | 2016-07-19 |
| 17 | C00093 | BNP PARIBAS | 2,660,147 | 3,700 | 0.10 | 0.00 | 2016-07-19 |
| 18 | B01340 | LEHIN SECURITIES LTD | 32,224 | -262 | 0.00 | -0.00 | 2016-07-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 832,851 | -2,000 | 0.03 | -0.00 | 2016-07-19 |
| 20 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-07-19 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,227,200 | -2,000 | 0.19 | -0.00 | 2016-07-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,000 | -4,000 | 0.04 | -0.00 | 2016-07-19 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 418,000 | -4,000 | 0.01 | -0.00 | 2016-07-19 |
| 24 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-07-19 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2016-07-19 |
| 26 | B01979 | FORMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-07-19 | |
| 27 | B01290 | SPS SECURITIES LTD | 96,000 | -8,000 | 0.00 | -0.00 | 2016-07-19 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 988,004 | -10,000 | 0.04 | -0.00 | 2016-07-19 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 612,000 | -10,000 | 0.02 | -0.00 | 2016-07-19 |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,590,000 | -12,000 | 0.06 | -0.00 | 2016-07-19 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,885,744 | -13,854 | 0.17 | -0.00 | 2016-07-19 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2016-07-19 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,384,113 | -20,000 | 0.09 | -0.00 | 2016-07-19 |
| 38 | B01695 | DAH SING SECURITIES LTD | 960,000 | -20,000 | 0.03 | -0.00 | 2016-07-19 |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,598,702 | -20,000 | 0.13 | -0.00 | 2016-07-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,000 | -38,000 | 0.02 | -0.00 | 2016-07-19 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,212,000 | -42,000 | 0.04 | -0.00 | 2016-07-19 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -42,000 | 0.00 | -0.00 | 2016-07-19 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,088,000 | -46,000 | 0.15 | -0.00 | 2016-07-19 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 550,000 | -50,000 | 0.02 | -0.00 | 2016-07-19 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 980,000 | -50,000 | 0.04 | -0.00 | 2016-07-19 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,054,000 | -54,000 | 0.25 | -0.00 | 2016-07-19 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,000 | -54,000 | 0.05 | -0.00 | 2016-07-19 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,458,000 | -54,000 | 0.23 | -0.00 | 2016-07-19 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,870,000 | -56,000 | 0.07 | -0.00 | 2016-07-19 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,299,393 | -63,884 | 5.77 | -0.00 | 2016-07-19 |
| 52 | B01584 | CHIEF SECURITIES LTD | 594,000 | -66,000 | 0.02 | -0.00 | 2016-07-19 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 502,000 | -80,000 | 0.02 | -0.00 | 2016-07-19 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,801 | -92,000 | 0.03 | -0.00 | 2016-07-19 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 6,864,918 | -102,000 | 0.25 | -0.00 | 2016-07-19 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 838,000 | -110,000 | 0.03 | -0.00 | 2016-07-19 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,085,136 | -124,000 | 1.97 | -0.00 | 2016-07-19 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 832,000 | -130,000 | 0.03 | -0.00 | 2016-07-19 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,881,000 | -136,000 | 1.93 | -0.00 | 2016-07-19 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,590,100 | -172,000 | 3.13 | -0.01 | 2016-07-19 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,423,270 | -178,000 | 0.27 | -0.01 | 2016-07-19 |
| 62 | B01130 | BOCI SECURITIES LTD | 476,354,250 | -180,000 | 17.03 | -0.01 | 2016-07-19 |
| 63 | C00074 | DEUTSCHE BANK AG | 19,861,212 | -1,001,700 | 0.71 | -0.04 | 2016-07-19 |
| 63 | Total changed named holdings | 1,090,744,964 | 0 | 38.99 | 0.00 | ||
| 198 | Unchanged named holdings | 84,745,068 | 0 | 3.03 | 0.00 | ||
| 261 | Total named holdings | 1,175,490,032 | 0 | 42.02 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,348,000 | 0 | 0.05 | 0.00 | ||
| 303 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-15 |
| Volume | 5,198,262 |
| Turnover | 14,997,314 |
| Average price | 2.885 |
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