China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,519,636 | 1,024,000 | 0.41 | 0.04 | 2017-02-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,934,333 | 298,720 | 1.03 | 0.01 | 2017-02-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,953,930 | 214,000 | 0.25 | 0.01 | 2017-02-06 |
| 4 | B01550 | HUAYU SECURITIES LTD | 406,000 | 100,000 | 0.01 | 0.00 | 2017-02-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,605,000 | 66,000 | 0.34 | 0.00 | 2017-02-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 662,000 | 60,000 | 0.02 | 0.00 | 2017-02-06 |
| 7 | C00010 | CITIBANK N.A. | 54,368,132 | 52,000 | 1.94 | 0.00 | 2017-02-06 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 782,000 | 50,000 | 0.03 | 0.00 | 2017-02-06 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 356,000 | 20,000 | 0.01 | 0.00 | 2017-02-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,094,940 | 20,000 | 0.04 | 0.00 | 2017-02-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,000 | 16,000 | 0.02 | 0.00 | 2017-02-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,726,000 | 14,000 | 0.10 | 0.00 | 2017-02-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,081,840 | 10,000 | 0.04 | 0.00 | 2017-02-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 2,000 | 0.01 | 0.00 | 2017-02-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 665 | 344 | 0.00 | 0.00 | 2017-02-06 |
| 16 | C00093 | BNP PARIBAS | 14,018,259 | -720 | 0.50 | -0.00 | 2017-02-06 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,300,000 | -2,000 | 0.05 | -0.00 | 2017-02-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | -6,000 | 0.01 | -0.00 | 2017-02-06 |
| 19 | B01212 | HENYEP SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-02-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 794,801 | -8,000 | 0.03 | -0.00 | 2017-02-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,000 | -10,000 | 0.04 | -0.00 | 2017-02-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,601,200 | -10,000 | 0.13 | -0.00 | 2017-02-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,747,503 | -12,000 | 5.17 | -0.00 | 2017-02-06 |
| 24 | B01606 | EWARTON SECURITIES LTD | 26,000 | -44,000 | 0.00 | -0.00 | 2017-02-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,477,248 | -58,344 | 3.52 | -0.00 | 2017-02-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,978,113 | -60,000 | 0.07 | -0.00 | 2017-02-06 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,599,918 | -144,000 | 0.20 | -0.01 | 2017-02-06 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 812,000 | -150,000 | 0.03 | -0.01 | 2017-02-06 |
| 29 | C00018 | HANG SENG BANK LTD | 1,727,657 | -150,000 | 0.06 | -0.01 | 2017-02-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 2,888,431 | -150,000 | 0.10 | -0.01 | 2017-02-06 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,393,344 | -246,000 | 2.19 | -0.01 | 2017-02-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,986,636 | -890,000 | 1.50 | -0.03 | 2017-02-06 |
| 32 | Total changed named holdings | 500,157,586 | 0 | 17.88 | 0.00 | ||
| 225 | Unchanged named holdings | 675,392,446 | 0 | 24.15 | 0.00 | ||
| 257 | Total named holdings | 1,175,550,032 | 0 | 42.03 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,320,000 | 0 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 2,481,656 |
| Turnover | 8,670,298 |
| Average price | 3.494 |
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