China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | C00010 | CITIBANK N.A. | 43,579,801 | 611,759 | 1.56 | 0.02 | 2016-10-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,951,850 | 500,000 | 1.71 | 0.02 | 2016-10-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 33,664,653 | 346,000 | 1.20 | 0.01 | 2016-10-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,621,453 | 213,043 | 0.34 | 0.01 | 2016-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,649,420 | 204,000 | 3.67 | 0.01 | 2016-10-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,364,954 | 196,000 | 5.73 | 0.01 | 2016-10-13 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 290,000 | 184,000 | 0.01 | 0.01 | 2016-10-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,774,000 | 120,000 | 0.39 | 0.00 | 2016-10-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 477,070,250 | 52,000 | 17.06 | 0.00 | 2016-10-13 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 284,000 | 46,000 | 0.01 | 0.00 | 2016-10-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 942,000 | 34,000 | 0.03 | 0.00 | 2016-10-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,389,266 | 30,000 | 0.09 | 0.00 | 2016-10-13 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,000 | 30,000 | 0.00 | 0.00 | 2016-10-13 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 2,838,431 | 30,000 | 0.10 | 0.00 | 2016-10-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 20,000 | 0.01 | 0.00 | 2016-10-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,876,113 | 18,000 | 0.07 | 0.00 | 2016-10-13 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 790,000 | 10,000 | 0.03 | 0.00 | 2016-10-13 |
| 18 | B01531 | LAU & CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2016-10-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-13 |
| 20 | B01695 | DAH SING SECURITIES LTD | 546,000 | 8,000 | 0.02 | 0.00 | 2016-10-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | 4,000 | 0.01 | 0.00 | 2016-10-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 807,957 | 2,957 | 0.03 | 0.00 | 2016-10-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,627,000 | 2,000 | 0.06 | 0.00 | 2016-10-13 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 204,000 | 2,000 | 0.01 | 0.00 | 2016-10-13 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-13 |
| 26 | B01340 | LEHIN SECURITIES LTD | 33,099 | 241 | 0.00 | 0.00 | 2016-10-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | -10,000 | 0.02 | -0.00 | 2016-10-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 512,000 | -10,000 | 0.02 | -0.00 | 2016-10-13 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,864,333 | -10,000 | 2.35 | -0.00 | 2016-10-13 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,000 | -12,000 | 0.02 | -0.00 | 2016-10-13 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,801 | -12,000 | 0.02 | -0.00 | 2016-10-13 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,748,918 | -14,000 | 0.21 | -0.00 | 2016-10-13 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 912,980 | -18,000 | 0.03 | -0.00 | 2016-10-13 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2016-10-13 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,379,386 | -32,000 | 0.05 | -0.00 | 2016-10-13 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,000 | -70,000 | 0.02 | -0.00 | 2016-10-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,249,930 | -266,000 | 0.37 | -0.01 | 2016-10-13 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,704,064 | -454,000 | 0.31 | -0.02 | 2016-10-13 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,812,100 | -1,758,000 | 2.35 | -0.06 | 2016-10-13 |
| 39 | Total changed named holdings | 1,060,780,759 | 0 | 37.92 | 0.00 | ||
| 214 | Unchanged named holdings | 114,809,273 | 0 | 4.10 | 0.00 | ||
| 253 | Total named holdings | 1,175,590,032 | 0 | 42.03 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,268,000 | 0 | 0.05 | 0.00 | ||
| 292 | Total securities in CCASS | 1,176,858,032 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,620,365,364 | 0 | 57.93 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 4,451,759 |
| Turnover | 16,661,730 |
| Average price | 3.743 |
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