China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,983,000 | 2,946,000 | 0.14 | 0.11 | 2017-01-23 |
| 2 | C00010 | CITIBANK N.A. | 51,713,132 | 661,400 | 1.85 | 0.02 | 2017-01-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,432,636 | 536,000 | 0.37 | 0.02 | 2017-01-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,150,000 | 120,000 | 0.04 | 0.00 | 2017-01-23 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | 110,000 | 0.01 | 0.00 | 2017-01-23 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 866,851 | 100,000 | 0.03 | 0.00 | 2017-01-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,428,723 | 88,000 | 3.59 | 0.00 | 2017-01-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,345,930 | 54,000 | 0.23 | 0.00 | 2017-01-23 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-23 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,434,000 | 22,000 | 0.41 | 0.00 | 2017-01-23 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 802,801 | 8,000 | 0.03 | 0.00 | 2017-01-23 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-23 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 622,000 | 4,000 | 0.02 | 0.00 | 2017-01-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 4,000 | 0.01 | 0.00 | 2017-01-23 |
| 15 | B01610 | KGI ASIA LTD | 5,164,000 | 2,000 | 0.18 | 0.00 | 2017-01-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,479,200 | 2,000 | 0.12 | 0.00 | 2017-01-23 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,162 | 600 | 0.00 | 0.00 | 2017-01-23 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,000 | -4,000 | 0.01 | -0.00 | 2017-01-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,584,000 | -4,000 | 0.06 | -0.00 | 2017-01-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,869,918 | -6,000 | 0.21 | -0.00 | 2017-01-23 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2017-01-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 478,154,250 | -10,000 | 17.09 | -0.00 | 2017-01-23 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-23 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 820,000 | -10,000 | 0.03 | -0.00 | 2017-01-23 |
| 25 | B01695 | DAH SING SECURITIES LTD | 880,000 | -10,000 | 0.03 | -0.00 | 2017-01-23 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,458,000 | -10,000 | 0.12 | -0.00 | 2017-01-23 |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-01-23 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,756,000 | -10,000 | 0.10 | -0.00 | 2017-01-23 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 982,728 | -10,000 | 0.04 | -0.00 | 2017-01-23 |
| 31 | B01275 | SANFULL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | -20,000 | 0.04 | -0.00 | 2017-01-23 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,262,000 | -20,000 | 0.05 | -0.00 | 2017-01-23 |
| 35 | B01209 | MASON SECURITIES LTD | 132,000 | -20,000 | 0.00 | -0.00 | 2017-01-23 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2017-01-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,682,703 | -20,000 | 5.24 | -0.00 | 2017-01-23 |
| 38 | B01732 | WINTECH SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2017-01-23 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,986,113 | -26,000 | 0.07 | -0.00 | 2017-01-23 |
| 40 | B01584 | CHIEF SECURITIES LTD | 480,000 | -30,000 | 0.02 | -0.00 | 2017-01-23 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,632,000 | -30,000 | 0.06 | -0.00 | 2017-01-23 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-01-23 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,599,000 | -40,000 | 0.06 | -0.00 | 2017-01-23 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 570,000 | -40,000 | 0.02 | -0.00 | 2017-01-23 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 106,000 | -40,000 | 0.00 | -0.00 | 2017-01-23 |
| 46 | B01494 | AUDREY CHOW SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-01-23 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 450,000 | -70,000 | 0.02 | -0.00 | 2017-01-23 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 947,840 | -94,000 | 0.03 | -0.00 | 2017-01-23 |
| 49 | C00093 | BNP PARIBAS | 12,998,046 | -97,900 | 0.46 | -0.00 | 2017-01-23 |
| 50 | B01550 | HUAYU SECURITIES LTD | 6,000 | -198,000 | 0.00 | -0.01 | 2017-01-23 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,312,636 | -358,000 | 1.62 | -0.01 | 2017-01-23 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,367,344 | -372,000 | 2.27 | -0.01 | 2017-01-23 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,340,100 | -1,016,000 | 2.69 | -0.04 | 2017-01-23 |
| 54 | C00074 | DEUTSCHE BANK AG | 27,515,586 | -1,982,100 | 0.98 | -0.07 | 2017-01-23 |
| 54 | Total changed named holdings | 1,073,843,699 | -30,000 | 38.39 | -0.00 | ||
| 203 | Unchanged named holdings | 101,706,333 | 0 | 3.64 | 0.00 | ||
| 257 | Total named holdings | 1,175,550,032 | -30,000 | 42.03 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,320,000 | 30,000 | 0.05 | 0.00 | ||
| 295 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 4,354,600 |
| Turnover | 15,550,568 |
| Average price | 3.571 |
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