China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00093 | BNP PARIBAS | 11,102,516 | 819,000 | 0.40 | 0.03 | 2016-10-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,529,664 | 569,154 | 0.34 | 0.02 | 2016-10-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,631,930 | 356,000 | 0.38 | 0.01 | 2016-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,135,957 | 326,000 | 0.04 | 0.01 | 2016-10-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,820,354 | 303,846 | 5.75 | 0.01 | 2016-10-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,737,515 | 266,000 | 3.74 | 0.01 | 2016-10-19 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2016-10-19 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 304,000 | 50,000 | 0.01 | 0.00 | 2016-10-19 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | 40,000 | 0.01 | 0.00 | 2016-10-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,233,000 | 36,000 | 0.08 | 0.00 | 2016-10-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,156,000 | 30,000 | 0.22 | 0.00 | 2016-10-19 |
| 12 | B01290 | SPS SECURITIES LTD | 94,000 | 8,000 | 0.00 | 0.00 | 2016-10-19 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2016-10-19 |
| 14 | C00010 | CITIBANK N.A. | 44,606,801 | 1,000 | 1.59 | 0.00 | 2016-10-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,452 | 1,000 | 0.00 | 0.00 | 2016-10-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,972,000 | -2,000 | 0.11 | -0.00 | 2016-10-19 |
| 17 | B01584 | CHIEF SECURITIES LTD | 432,000 | -4,000 | 0.02 | -0.00 | 2016-10-19 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 942,000 | -4,000 | 0.03 | -0.00 | 2016-10-19 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-10-19 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,000 | -18,000 | 0.02 | -0.00 | 2016-10-19 |
| 21 | B01695 | DAH SING SECURITIES LTD | 548,000 | -28,000 | 0.02 | -0.00 | 2016-10-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,477,200 | -30,000 | 0.12 | -0.00 | 2016-10-19 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,838,000 | -40,000 | 0.14 | -0.00 | 2016-10-19 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,758 | -40,222 | 0.03 | -0.00 | 2016-10-19 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -90,000 | -0.00 | 2016-10-19 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,118,000 | -94,000 | 0.11 | -0.00 | 2016-10-19 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 758,000 | -100,000 | 0.03 | -0.00 | 2016-10-19 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,138,000 | -222,000 | 0.40 | -0.01 | 2016-10-19 |
| 29 | C00074 | DEUTSCHE BANK AG | 27,875,875 | -401,778 | 1.00 | -0.01 | 2016-10-19 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,788,783 | -764,000 | 1.71 | -0.03 | 2016-10-19 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,226,100 | -1,028,000 | 2.19 | -0.04 | 2016-10-19 |
| 31 | Total changed named holdings | 517,601,905 | 0 | 18.50 | 0.00 | ||
| 222 | Unchanged named holdings | 657,988,127 | 0 | 23.52 | 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 | 2016-10-17 |
| Volume | 4,227,000 |
| Turnover | 15,629,950 |
| Average price | 3.698 |
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