China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 26,567,052 | 777,895 | 0.95 | 0.03 | 2016-12-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,764,100 | 210,000 | 2.28 | 0.01 | 2016-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,088,789 | 208,000 | 3.51 | 0.01 | 2016-12-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,838,000 | 100,000 | 0.14 | 0.00 | 2016-12-21 |
| 5 | C00093 | BNP PARIBAS | 17,654,646 | 94,200 | 0.63 | 0.00 | 2016-12-21 |
| 6 | C00010 | CITIBANK N.A. | 43,713,732 | 90,000 | 1.56 | 0.00 | 2016-12-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,075,598 | 28,000 | 5.54 | 0.00 | 2016-12-21 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 860,801 | 20,000 | 0.03 | 0.00 | 2016-12-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,216,000 | 18,000 | 0.44 | 0.00 | 2016-12-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,352,074 | 16,000 | 0.05 | 0.00 | 2016-12-21 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,192,000 | 12,000 | 0.04 | 0.00 | 2016-12-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,760,088 | 10,000 | 1.89 | 0.00 | 2016-12-21 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,676,000 | 4,000 | 0.06 | 0.00 | 2016-12-21 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 15 | B01740 | WIN SECURITIES LTD | 226,000 | 2,000 | 0.01 | 0.00 | 2016-12-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,013,918 | -10,000 | 0.21 | -0.00 | 2016-12-21 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -18,000 | -0.00 | 2016-12-21 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,136,113 | -20,000 | 0.08 | -0.00 | 2016-12-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,205,840 | -22,000 | 0.08 | -0.00 | 2016-12-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,342,336 | -26,000 | 0.41 | -0.00 | 2016-12-21 |
| 22 | B01550 | HUAYU SECURITIES LTD | 266,000 | -40,000 | 0.01 | -0.00 | 2016-12-21 |
| 23 | B01610 | KGI ASIA LTD | 5,248,000 | -52,000 | 0.19 | -0.00 | 2016-12-21 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | -52,000 | 0.00 | -0.00 | 2016-12-21 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 530,000 | -60,000 | 0.02 | -0.00 | 2016-12-21 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,286,000 | -72,000 | 0.05 | -0.00 | 2016-12-21 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | -100,000 | 0.01 | -0.00 | 2016-12-21 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,029,930 | -116,000 | 0.25 | -0.00 | 2016-12-21 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,364,000 | -124,000 | 0.08 | -0.00 | 2016-12-21 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,112,000 | -292,000 | 0.04 | -0.01 | 2016-12-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,585 | -578,095 | 0.05 | -0.02 | 2016-12-21 |
| 31 | Total changed named holdings | 520,547,602 | 0 | 18.61 | 0.00 | ||
| 228 | Unchanged named holdings | 655,032,430 | 0 | 23.42 | 0.00 | ||
| 259 | Total named holdings | 1,175,580,032 | 0 | 42.03 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,290,000 | 0 | 0.05 | 0.00 | ||
| 297 | 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 | 2016-12-19 |
| Volume | 1,574,000 |
| Turnover | 5,067,238 |
| Average price | 3.219 |
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