China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | 20,013,888 | 4,188,905 | 0.72 | 0.15 | 2016-08-29 |
| 2 | C00010 | CITIBANK N.A. | 41,527,112 | 2,870,000 | 1.48 | 0.10 | 2016-08-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,132,100 | 2,816,000 | 3.51 | 0.10 | 2016-08-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,974,000 | 860,000 | 0.14 | 0.03 | 2016-08-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,734,500 | 644,000 | 0.24 | 0.02 | 2016-08-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,342,064 | 620,000 | 0.26 | 0.02 | 2016-08-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,336,000 | 384,000 | 0.16 | 0.01 | 2016-08-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,000 | 284,000 | 0.02 | 0.01 | 2016-08-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,523,720 | 268,000 | 0.05 | 0.01 | 2016-08-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,840,036 | 228,000 | 2.03 | 0.01 | 2016-08-29 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | 180,000 | 0.02 | 0.01 | 2016-08-29 |
| 12 | B01610 | KGI ASIA LTD | 6,136,000 | 128,000 | 0.22 | 0.00 | 2016-08-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,070,000 | 100,000 | 0.11 | 0.00 | 2016-08-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,474,000 | 62,000 | 0.34 | 0.00 | 2016-08-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,492,113 | 34,000 | 0.09 | 0.00 | 2016-08-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | 34,000 | 0.01 | 0.00 | 2016-08-29 |
| 17 | B01460 | BERICH BROKERAGE LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 18 | B01606 | EWARTON SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,040,000 | 12,000 | 0.04 | 0.00 | 2016-08-29 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 51,157 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 21 | B01209 | MASON SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,102,000 | 6,000 | 0.04 | 0.00 | 2016-08-29 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 224,000 | 6,000 | 0.01 | 0.00 | 2016-08-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 753 | 600 | 0.00 | 0.00 | 2016-08-29 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2016-08-29 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 1,104,000 | -2,000 | 0.04 | -0.00 | 2016-08-29 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2016-08-29 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2016-08-29 |
| 29 | B01868 | JIMEI SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-08-29 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 182,000 | -4,000 | 0.01 | -0.00 | 2016-08-29 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 762,000 | -6,000 | 0.03 | -0.00 | 2016-08-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 728,851 | -6,000 | 0.03 | -0.00 | 2016-08-29 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-08-29 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 408,000 | -10,000 | 0.01 | -0.00 | 2016-08-29 |
| 35 | B01385 | FAIRWIN BROKING LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,000 | -10,000 | 0.02 | -0.00 | 2016-08-29 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,486 | -10,000 | 0.00 | -0.00 | 2016-08-29 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 442,000 | -10,000 | 0.02 | -0.00 | 2016-08-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,071,200 | -12,000 | 0.18 | -0.00 | 2016-08-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 554,000 | -16,000 | 0.02 | -0.00 | 2016-08-29 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2016-08-29 |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -18,000 | -0.00 | 2016-08-29 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,114,000 | -18,000 | 0.08 | -0.00 | 2016-08-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 734,000 | -20,000 | 0.03 | -0.00 | 2016-08-29 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 952,004 | -20,000 | 0.03 | -0.00 | 2016-08-29 |
| 46 | B01569 | TANG PING KONG LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2016-08-29 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2016-08-29 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2016-08-29 |
| 49 | B01584 | CHIEF SECURITIES LTD | 566,000 | -24,000 | 0.02 | -0.00 | 2016-08-29 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,613,800 | -26,000 | 0.16 | -0.00 | 2016-08-29 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 786,000 | -30,000 | 0.03 | -0.00 | 2016-08-29 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,524,000 | -30,000 | 0.05 | -0.00 | 2016-08-29 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,801 | -34,000 | 0.03 | -0.00 | 2016-08-29 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 668,000 | -36,000 | 0.02 | -0.00 | 2016-08-29 |
| 55 | C00093 | BNP PARIBAS | 2,782,237 | -37,929 | 0.10 | -0.00 | 2016-08-29 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,430,000 | -38,000 | 0.09 | -0.00 | 2016-08-29 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 1,342,000 | -40,000 | 0.05 | -0.00 | 2016-08-29 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,060,000 | -40,000 | 0.04 | -0.00 | 2016-08-29 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,004,000 | -46,000 | 0.04 | -0.00 | 2016-08-29 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,674,000 | -46,000 | 0.06 | -0.00 | 2016-08-29 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 32,140 | -50,000 | 0.00 | -0.00 | 2016-08-29 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,641,000 | -52,000 | 0.06 | -0.00 | 2016-08-29 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,212,000 | -54,000 | 0.22 | -0.00 | 2016-08-29 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,473,012 | -56,000 | 0.12 | -0.00 | 2016-08-29 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 6,338,918 | -84,000 | 0.23 | -0.00 | 2016-08-29 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 2,078,000 | -110,000 | 0.07 | -0.00 | 2016-08-29 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 390,000 | -120,000 | 0.01 | -0.00 | 2016-08-29 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 5,216,431 | -140,000 | 0.19 | -0.01 | 2016-08-29 |
| 69 | B01130 | BOCI SECURITIES LTD | 477,364,250 | -142,000 | 17.07 | -0.01 | 2016-08-29 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,254,000 | -144,000 | 0.04 | -0.01 | 2016-08-29 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 850,000 | -146,000 | 0.03 | -0.01 | 2016-08-29 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,802,000 | -240,000 | 0.21 | -0.01 | 2016-08-29 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,912,482 | -314,000 | 1.82 | -0.01 | 2016-08-29 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,010,000 | -480,000 | 0.04 | -0.02 | 2016-08-29 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,293,457 | -720,000 | 3.08 | -0.03 | 2016-08-29 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,447,000 | -2,392,976 | 0.12 | -0.09 | 2016-08-29 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 9,693,000 | -3,816,000 | 0.35 | -0.14 | 2016-08-29 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,415,072 | -3,998,600 | 5.45 | -0.14 | 2016-08-29 |
| 78 | Total changed named holdings | 1,113,630,584 | 30,000 | 39.81 | 0.00 | ||
| 180 | Unchanged named holdings | 61,913,448 | 0 | 2.21 | 0.00 | ||
| 258 | Total named holdings | 1,175,544,032 | 30,000 | 42.03 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,304,000 | -30,000 | 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 | 2016-08-25 |
| Volume | 18,328,600 |
| Turnover | 57,391,000 |
| Average price | 3.131 |
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