China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,207,000 | 514,000 | 0.33 | 0.02 | 2016-08-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,014,100 | 448,000 | 3.11 | 0.02 | 2016-08-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 19,269,150 | 412,000 | 0.69 | 0.01 | 2016-08-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,730,999 | 292,000 | 0.20 | 0.01 | 2016-08-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 477,632,250 | 154,000 | 17.08 | 0.01 | 2016-08-05 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 158,000 | 70,000 | 0.01 | 0.00 | 2016-08-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,910 | 66,000 | 0.04 | 0.00 | 2016-08-05 |
| 8 | B01584 | CHIEF SECURITIES LTD | 640,000 | 58,000 | 0.02 | 0.00 | 2016-08-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,584,000 | 30,000 | 0.34 | 0.00 | 2016-08-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,534,000 | 20,000 | 0.05 | 0.00 | 2016-08-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,924,000 | 10,000 | 0.14 | 0.00 | 2016-08-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 364,000 | 4,000 | 0.01 | 0.00 | 2016-08-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 268,000 | -8,000 | 0.01 | -0.00 | 2016-08-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,360,113 | -10,000 | 0.08 | -0.00 | 2016-08-05 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,957 | -10,000 | 0.00 | -0.00 | 2016-08-05 |
| 16 | C00093 | BNP PARIBAS | 2,774,166 | -16,280 | 0.10 | -0.00 | 2016-08-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,000 | -18,000 | 0.04 | -0.00 | 2016-08-05 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,784,036 | -20,000 | 1.99 | -0.00 | 2016-08-05 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,130,064 | -20,000 | 0.15 | -0.00 | 2016-08-05 |
| 20 | B01610 | KGI ASIA LTD | 5,596,000 | -30,000 | 0.20 | -0.00 | 2016-08-05 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,290,000 | -30,000 | 0.22 | -0.00 | 2016-08-05 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 656,000 | -42,000 | 0.02 | -0.00 | 2016-08-05 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 2,000 | -110,000 | 0.00 | -0.00 | 2016-08-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,403,192 | -114,000 | 3.23 | -0.00 | 2016-08-05 |
| 25 | C00010 | CITIBANK N.A. | 35,895,682 | -128,000 | 1.28 | -0.00 | 2016-08-05 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,221,000 | -148,000 | 1.90 | -0.01 | 2016-08-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,403,930 | -190,000 | 0.30 | -0.01 | 2016-08-05 |
| 28 | B01550 | HUAYU SECURITIES LTD | 106,000 | -200,000 | 0.00 | -0.01 | 2016-08-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,878,000 | -240,000 | 0.25 | -0.01 | 2016-08-05 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,263,672 | -743,720 | 5.80 | -0.03 | 2016-08-05 |
| 30 | Total changed named holdings | 1,052,346,221 | 0 | 37.62 | 0.00 | ||
| 231 | Unchanged named holdings | 123,143,811 | 0 | 4.40 | 0.00 | ||
| 261 | Total named holdings | 1,175,490,032 | 0 | 42.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,358,000 | 0 | 0.05 | 0.00 | ||
| 302 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 2,576,000 |
| Turnover | 7,562,040 |
| Average price | 2.936 |
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