China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | 89,452,100 | 744,000 | 3.20 | 0.03 | 2016-08-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,515,000 | 704,000 | 0.23 | 0.03 | 2016-08-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,795,000 | 610,000 | 0.46 | 0.02 | 2016-08-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,422,482 | 300,000 | 1.80 | 0.01 | 2016-08-23 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,004,600 | 50,000 | 0.14 | 0.00 | 2016-08-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,784,036 | 28,000 | 2.03 | 0.00 | 2016-08-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,336,918 | 22,000 | 0.23 | 0.00 | 2016-08-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,543,762 | 22,000 | 3.17 | 0.00 | 2016-08-23 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,080,000 | 20,000 | 0.04 | 0.00 | 2016-08-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 754,000 | 20,000 | 0.03 | 0.00 | 2016-08-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 832,851 | 20,000 | 0.03 | 0.00 | 2016-08-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,656,064 | 20,000 | 0.24 | 0.00 | 2016-08-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,274,000 | -6,000 | 0.22 | -0.00 | 2016-08-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,439,012 | -10,000 | 0.12 | -0.00 | 2016-08-23 |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-08-23 |
| 16 | B01610 | KGI ASIA LTD | 6,008,000 | -22,000 | 0.21 | -0.00 | 2016-08-23 |
| 17 | C00093 | BNP PARIBAS | 2,661,546 | -25,900 | 0.10 | -0.00 | 2016-08-23 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 576,000 | -28,000 | 0.02 | -0.00 | 2016-08-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 477,464,250 | -46,000 | 17.07 | -0.00 | 2016-08-23 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,208,000 | -46,000 | 0.33 | -0.00 | 2016-08-23 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,612,000 | -50,000 | 0.24 | -0.00 | 2016-08-23 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,138,000 | -70,000 | 0.11 | -0.00 | 2016-08-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,099,720 | -93,446 | 0.04 | -0.00 | 2016-08-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | -96,000 | 0.01 | -0.00 | 2016-08-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,223,930 | -126,000 | 0.33 | -0.00 | 2016-08-23 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 114,000 | -200,000 | 0.00 | -0.01 | 2016-08-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,653,672 | -220,000 | 5.67 | -0.01 | 2016-08-23 |
| 28 | C00010 | CITIBANK N.A. | 36,045,682 | -264,000 | 1.29 | -0.01 | 2016-08-23 |
| 29 | C00074 | DEUTSCHE BANK AG | 18,694,579 | -1,246,654 | 0.67 | -0.04 | 2016-08-23 |
| 29 | Total changed named holdings | 1,063,687,204 | 0 | 38.03 | 0.00 | ||
| 228 | Unchanged named holdings | 111,826,828 | 0 | 4.00 | 0.00 | ||
| 257 | Total named holdings | 1,175,514,032 | 0 | 42.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,334,000 | 0 | 0.05 | 0.00 | ||
| 298 | 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 | 2016-08-19 |
| Volume | 2,196,000 |
| Turnover | 6,798,470 |
| Average price | 3.096 |
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