China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,901,000 | 2,494,000 | 0.10 | 0.09 | 2016-07-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,755,170 | 434,000 | 0.35 | 0.02 | 2016-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,910 | 256,001 | 0.06 | 0.01 | 2016-07-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,628,000 | 220,000 | 0.34 | 0.01 | 2016-07-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,476,579 | 160,000 | 0.16 | 0.01 | 2016-07-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,526,000 | 140,000 | 0.05 | 0.01 | 2016-07-28 |
| 7 | C00093 | BNP PARIBAS | 2,917,847 | 108,000 | 0.10 | 0.00 | 2016-07-28 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,326,100 | 106,000 | 3.12 | 0.00 | 2016-07-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 862,000 | 100,000 | 0.03 | 0.00 | 2016-07-28 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 180,000 | 52,000 | 0.01 | 0.00 | 2016-07-28 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,104,000 | 50,000 | 0.25 | 0.00 | 2016-07-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,218,000 | 46,000 | 0.12 | 0.00 | 2016-07-28 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2016-07-28 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,770,000 | 20,000 | 0.10 | 0.00 | 2016-07-28 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,562,000 | 18,000 | 0.16 | 0.00 | 2016-07-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,458,036 | 18,000 | 1.95 | 0.00 | 2016-07-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 512,000 | 10,000 | 0.02 | 0.00 | 2016-07-28 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 20 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-07-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,619,930 | -4,000 | 0.31 | -0.00 | 2016-07-28 |
| 22 | B01868 | JIMEI SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2016-07-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -6,000 | 0.01 | -0.00 | 2016-07-28 |
| 24 | B01535 | WING YEE SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2016-07-28 | |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2016-07-28 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,729,000 | -10,000 | 0.06 | -0.00 | 2016-07-28 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,771,800 | -10,000 | 0.17 | -0.00 | 2016-07-28 |
| 28 | B01209 | MASON SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,207,200 | -10,000 | 0.19 | -0.00 | 2016-07-28 |
| 30 | B01267 | WINFULL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 810,851 | -12,000 | 0.03 | -0.00 | 2016-07-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,364,113 | -20,000 | 0.08 | -0.00 | 2016-07-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,040,000 | -20,000 | 0.04 | -0.00 | 2016-07-28 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 35 | B01705 | HENIK SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,000 | -20,000 | 0.02 | -0.00 | 2016-07-28 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,801 | -24,000 | 0.03 | -0.00 | 2016-07-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | -28,000 | 0.01 | -0.00 | 2016-07-28 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 2,272,000 | -28,000 | 0.08 | -0.00 | 2016-07-28 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 5,232,431 | -30,000 | 0.19 | -0.00 | 2016-07-28 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,786,000 | -40,000 | 0.06 | -0.00 | 2016-07-28 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,000 | -40,000 | 0.03 | -0.00 | 2016-07-28 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,384,000 | -42,000 | 0.05 | -0.00 | 2016-07-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | -44,000 | 0.02 | -0.00 | 2016-07-28 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,320,000 | -50,000 | 0.12 | -0.00 | 2016-07-28 |
| 46 | B01610 | KGI ASIA LTD | 5,636,000 | -50,000 | 0.20 | -0.00 | 2016-07-28 |
| 47 | B01584 | CHIEF SECURITIES LTD | 554,000 | -54,000 | 0.02 | -0.00 | 2016-07-28 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,524,702 | -54,000 | 0.13 | -0.00 | 2016-07-28 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,104,000 | -66,000 | 0.04 | -0.00 | 2016-07-28 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,000 | -82,000 | 0.04 | -0.00 | 2016-07-28 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 738,000 | -90,000 | 0.03 | -0.00 | 2016-07-28 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 962,000 | -100,000 | 0.03 | -0.00 | 2016-07-28 |
| 53 | B01550 | HUAYU SECURITIES LTD | 306,000 | -100,000 | 0.01 | -0.00 | 2016-07-28 |
| 54 | C00074 | DEUTSCHE BANK AG | 19,801,659 | -102,000 | 0.71 | -0.00 | 2016-07-28 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,508,000 | -104,000 | 0.05 | -0.00 | 2016-07-28 |
| 56 | B01130 | BOCI SECURITIES LTD | 476,504,250 | -112,000 | 17.03 | -0.00 | 2016-07-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000,000 | -120,000 | 0.14 | -0.00 | 2016-07-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,681,392 | -128,001 | 5.78 | -0.00 | 2016-07-28 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 6,778,918 | -134,000 | 0.24 | -0.00 | 2016-07-28 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,320,000 | -136,000 | 0.23 | -0.00 | 2016-07-28 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,066,000 | -148,000 | 0.04 | -0.01 | 2016-07-28 |
| 62 | B01695 | DAH SING SECURITIES LTD | 738,000 | -210,000 | 0.03 | -0.01 | 2016-07-28 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,838,000 | -250,000 | 0.14 | -0.01 | 2016-07-28 |
| 64 | C00010 | CITIBANK N.A. | 36,487,682 | -258,000 | 1.30 | -0.01 | 2016-07-28 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 72,000 | -438,000 | 0.00 | -0.02 | 2016-07-28 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,668,596 | -446,000 | 3.24 | -0.02 | 2016-07-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,497,000 | -586,000 | 1.91 | -0.02 | 2016-07-28 |
| 67 | Total changed named holdings | 1,113,399,967 | 4,000 | 39.80 | 0.00 | ||
| 193 | Unchanged named holdings | 62,090,065 | 0 | 2.22 | 0.00 | ||
| 260 | Total named holdings | 1,175,490,032 | 4,000 | 42.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,358,000 | -4,000 | 0.05 | -0.00 | ||
| 301 | Total securities in CCASS | 1,176,848,032 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,620,375,364 | 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 | 2016-07-26 |
| Volume | 6,308,000 |
| Turnover | 18,780,822 |
| Average price | 2.977 |
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