China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | 59,944,100 | 1,078,000 | 2.14 | 0.04 | 2016-11-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,816,728 | 430,000 | 0.06 | 0.02 | 2016-11-04 |
| 3 | B01824 | INSTINET PACIFIC LTD | 420,000 | 420,000 | 0.02 | 0.02 | 2016-11-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,705,568 | 350,000 | 5.92 | 0.01 | 2016-11-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,334,772 | 292,000 | 0.33 | 0.01 | 2016-11-04 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 374,000 | 60,000 | 0.01 | 0.00 | 2016-11-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,468,783 | 56,000 | 1.73 | 0.00 | 2016-11-04 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 810,000 | 30,000 | 0.03 | 0.00 | 2016-11-04 |
| 9 | C00093 | BNP PARIBAS | 7,059,085 | 17,500 | 0.25 | 0.00 | 2016-11-04 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 |
| 11 | C00010 | CITIBANK N.A. | 42,500,891 | 4,000 | 1.52 | 0.00 | 2016-11-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,023,000 | 2,000 | 0.04 | 0.00 | 2016-11-04 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,528,000 | -8,000 | 0.05 | -0.00 | 2016-11-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 244,000 | -8,000 | 0.01 | -0.00 | 2016-11-04 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,260,000 | -10,000 | 0.40 | -0.00 | 2016-11-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,797,800 | -18,000 | 0.17 | -0.00 | 2016-11-04 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 858,000 | -50,000 | 0.03 | -0.00 | 2016-11-04 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,377,776 | -50,000 | 0.09 | -0.00 | 2016-11-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,884,255 | -116,000 | 2.32 | -0.00 | 2016-11-04 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,155,822 | -134,000 | 0.33 | -0.00 | 2016-11-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,453,930 | -170,000 | 0.34 | -0.01 | 2016-11-04 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,004 | -200,000 | 0.01 | -0.01 | 2016-11-04 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,076,705 | -378,000 | 3.76 | -0.01 | 2016-11-04 |
| 24 | C00074 | DEUTSCHE BANK AG | 31,550,291 | -601,500 | 1.13 | -0.02 | 2016-11-04 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,558,000 | -1,006,000 | 0.06 | -0.04 | 2016-11-04 |
| 25 | Total changed named holdings | 580,473,510 | 0 | 20.75 | 0.00 | ||
| 228 | Unchanged named holdings | 595,118,522 | 0 | 21.28 | 0.00 | ||
| 253 | Total named holdings | 1,175,592,032 | 0 | 42.03 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,268,000 | 0 | 0.05 | 0.00 | ||
| 292 | Total securities in CCASS | 1,176,860,032 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,620,363,364 | 0 | 57.93 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 2,344,000 |
| Turnover | 8,167,074 |
| Average price | 3.484 |
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