China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,539,489 | 764,000 | 1.88 | 0.03 | 2016-12-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,929,930 | 412,000 | 0.28 | 0.01 | 2016-12-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,260,100 | 352,000 | 2.15 | 0.01 | 2016-12-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,717,840 | 222,000 | 0.06 | 0.01 | 2016-12-07 |
| 5 | C00093 | BNP PARIBAS | 15,581,007 | 94,000 | 0.56 | 0.00 | 2016-12-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,240,000 | 78,000 | 0.12 | 0.00 | 2016-12-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,558,415 | 70,000 | 2.31 | 0.00 | 2016-12-07 |
| 8 | C00010 | CITIBANK N.A. | 43,704,891 | 54,000 | 1.56 | 0.00 | 2016-12-07 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2016-12-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,237,710 | 48,000 | 0.04 | 0.00 | 2016-12-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 477,478,250 | 36,000 | 17.07 | 0.00 | 2016-12-07 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2016-12-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,549,853 | 18,000 | 0.23 | 0.00 | 2016-12-07 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,172,000 | 14,000 | 0.04 | 0.00 | 2016-12-07 |
| 15 | C00074 | DEUTSCHE BANK AG | 28,174,274 | 13,273 | 1.01 | 0.00 | 2016-12-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 570,000 | 10,000 | 0.02 | 0.00 | 2016-12-07 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 726,000 | 10,000 | 0.03 | 0.00 | 2016-12-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,206,000 | 10,000 | 0.04 | 0.00 | 2016-12-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,554,316 | 10,000 | 0.09 | 0.00 | 2016-12-07 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,037,000 | 8,727 | 0.04 | 0.00 | 2016-12-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,801 | 8,000 | 0.03 | 0.00 | 2016-12-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,080,000 | 6,000 | 0.43 | 0.00 | 2016-12-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 796,851 | 6,000 | 0.03 | 0.00 | 2016-12-07 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-07 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,000 | 4,000 | 0.00 | 0.00 | 2016-12-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,732,000 | 4,000 | 0.06 | 0.00 | 2016-12-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 550,000 | 2,000 | 0.02 | 0.00 | 2016-12-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,342,000 | -10,000 | 0.05 | -0.00 | 2016-12-07 |
| 30 | B01610 | KGI ASIA LTD | 5,350,000 | -10,000 | 0.19 | -0.00 | 2016-12-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,495,836 | -12,000 | 0.45 | -0.00 | 2016-12-07 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,000 | -20,000 | 0.05 | -0.00 | 2016-12-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,835,800 | -26,000 | 0.17 | -0.00 | 2016-12-07 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 584,000 | -50,000 | 0.02 | -0.00 | 2016-12-07 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,068,918 | -76,000 | 0.22 | -0.00 | 2016-12-07 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | -100,000 | 0.02 | -0.00 | 2016-12-07 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,784,000 | -100,000 | 0.06 | -0.00 | 2016-12-07 |
| 38 | B01894 | MFG LIMITED | 186,000 | -228,000 | 0.01 | -0.01 | 2016-12-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,401,993 | -294,000 | 3.55 | -0.01 | 2016-12-07 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,204,726 | -408,000 | 5.66 | -0.01 | 2016-12-07 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,612,000 | -1,000,000 | 0.06 | -0.04 | 2016-12-07 |
| 41 | Total changed named holdings | 1,080,240,000 | 0 | 38.62 | 0.00 | ||
| 220 | Unchanged named holdings | 95,338,032 | 0 | 3.41 | 0.00 | ||
| 261 | Total named holdings | 1,175,578,032 | 0 | 42.03 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,292,000 | 0 | 0.05 | 0.00 | ||
| 299 | Total securities in CCASS | 1,176,870,032 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,620,353,364 | 0 | 57.93 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 3,040,000 |
| Turnover | 9,745,320 |
| Average price | 3.206 |
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