China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 21,526,060 | 1,236,000 | 0.77 | 0.04 | 2016-07-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,966,100 | 468,000 | 3.14 | 0.02 | 2016-07-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,457,270 | 22,000 | 0.27 | 0.00 | 2016-07-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 476,374,250 | 20,000 | 17.03 | 0.00 | 2016-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | 20,000 | 0.04 | 0.00 | 2016-07-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,172,000 | 20,000 | 0.04 | 0.00 | 2016-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,354,909 | 18,000 | 0.05 | 0.00 | 2016-07-22 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 622,000 | 10,000 | 0.02 | 0.00 | 2016-07-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,628,341 | 6,597 | 0.17 | 0.00 | 2016-07-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,360,000 | -2,000 | 0.05 | -0.00 | 2016-07-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | -2,000 | 0.02 | -0.00 | 2016-07-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2016-07-22 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,212,000 | -2,000 | 0.04 | -0.00 | 2016-07-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2016-07-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2016-07-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,114,596 | -6,597 | 3.26 | -0.00 | 2016-07-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 594,000 | -10,000 | 0.02 | -0.00 | 2016-07-22 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 2,304,000 | -14,000 | 0.08 | -0.00 | 2016-07-22 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,269,393 | -22,000 | 5.77 | -0.00 | 2016-07-22 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 228,000 | -26,000 | 0.01 | -0.00 | 2016-07-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,261,000 | -28,000 | 1.94 | -0.00 | 2016-07-22 |
| 23 | C00093 | BNP PARIBAS | 2,735,847 | -28,000 | 0.10 | -0.00 | 2016-07-22 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | -30,000 | 0.02 | -0.00 | 2016-07-22 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,784,036 | -40,000 | 1.96 | -0.00 | 2016-07-22 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | -50,000 | 0.01 | -0.00 | 2016-07-22 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 778,000 | -60,000 | 0.03 | -0.00 | 2016-07-22 |
| 28 | B01610 | KGI ASIA LTD | 5,812,000 | -64,000 | 0.21 | -0.00 | 2016-07-22 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 487,000 | -76,000 | 0.02 | -0.00 | 2016-07-22 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,468,000 | -82,000 | 0.09 | -0.00 | 2016-07-22 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 8,045,007 | -1,268,000 | 0.29 | -0.05 | 2016-07-22 |
| 31 | Total changed named holdings | 991,491,809 | -20,000 | 35.45 | -0.00 | ||
| 229 | Unchanged named holdings | 183,938,223 | 0 | 6.58 | 0.00 | ||
| 260 | Total named holdings | 1,175,430,032 | -20,000 | 42.02 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,368,000 | 20,000 | 0.05 | 0.00 | ||
| 302 | Total securities in CCASS | 1,176,798,032 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,620,425,364 | 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 | 2016-07-20 |
| Volume | 1,210,000 |
| Turnover | 3,436,600 |
| Average price | 2.840 |
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