CCASS holding changes

China Foods Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00506	1988-10-07			Docs

CCASS holding changes from 2017-02-06 to 2017-02-07

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	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	73,842,100	958,000	2.64	0.03	2017-02-07
2	C00074	DEUTSCHE BANK AG	29,201,302	266,969	1.04	0.01	2017-02-07
3	B01606	EWARTON SECURITIES LTD	136,000	110,000	0.00	0.00	2017-02-07
4	B01198	PO KAY SECURITIES & SHARES CO LTD	216,000	110,000	0.01	0.00	2017-02-07
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,043,930	90,000	0.25	0.00	2017-02-07
6	B01857	KAISA FINANCIAL GROUP CO LTD	842,000	60,000	0.03	0.00	2017-02-07
7	B01323	DEUTSCHE SECURITIES ASIA LTD	1,133,840	52,000	0.04	0.00	2017-02-07
8	B01848	CATHAY SECURITIES (HONG KONG) LTD	30,000	30,000	0.00	0.00	2017-02-07
9	B01118	EAST ASIA SECURITIES CO LTD	1,174,000	30,000	0.04	0.00	2017-02-07
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	382,000	26,000	0.01	0.00	2017-02-07
11	C00037	SHANGHAI COMMERCIAL BANK LTD	3,625,200	24,000	0.13	0.00	2017-02-07
12	C00042	CMB WING LUNG BANK LTD	1,624,000	20,000	0.06	0.00	2017-02-07
13	B01260	LAMTEX SECURITIES LTD	70,000	20,000	0.00	0.00	2017-02-07
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,272,000	16,000	0.05	0.00	2017-02-07
15	C00010	CITIBANK N.A.	54,384,132	16,000	1.94	0.00	2017-02-07
16	B01531	LAU & CO LTD	240,000	14,000	0.01	0.00	2017-02-07
17	B01224	MERRILL LYNCH FAR EAST LTD	1,108,940	14,000	0.04	0.00	2017-02-07
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,565,000	10,000	0.06	0.00	2017-02-07
19	B01727	ICBC (ASIA) SECURITIES LTD	1,262,000	10,000	0.05	0.00	2017-02-07
20	C00100	JPMORGAN CHASE BANK, NATIONAL	61,401,344	8,000	2.20	0.00	2017-02-07
21	B01885	HAFOO SECURITIES LTD	42,000	2,000	0.00	0.00	2017-02-07
22	C00093	BNP PARIBAS	14,019,290	1,031	0.50	0.00	2017-02-07
23	B01769	ONE CHINA SECURITIES LTD	285	-380	0.00	-0.00	2017-02-07
24	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,603,000	-2,000	0.34	-0.00	2017-02-07
25	B01695	DAH SING SECURITIES LTD	666,000	-16,000	0.02	-0.00	2017-02-07
26	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	372,000	-20,000	0.01	-0.00	2017-02-07
27	B01183	CHONG HING SECURITIES LTD	1,486,000	-60,000	0.05	-0.00	2017-02-07
28	B01550	HUAYU SECURITIES LTD	306,000	-100,000	0.01	-0.00	2017-02-07
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	98,375,628	-101,620	3.52	-0.00	2017-02-07
30	B01161	UBS SECURITIES HONG KONG LTD	6,815,123	-110,000	0.24	-0.00	2017-02-07
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,401,636	-118,000	0.41	-0.00	2017-02-07
32	C00019	THE HONGKONG AND SHANGHAI BANKING	144,601,503	-146,000	5.17	-0.01	2017-02-07
33	B01284	HANG SENG SECURITIES LTD	5,339,918	-260,000	0.19	-0.01	2017-02-07
34	C00033	BANK OF CHINA (HONG KONG) LTD	41,142,636	-844,000	1.47	-0.03	2017-02-07
34		Total changed named holdings	574,724,807	110,000	20.55	0.00
224		Unchanged named holdings	600,935,225	0	21.48	0.00
258		Total named holdings	1,175,660,032	110,000	42.03	0.00
37		Unnamed Investor Participants	1,210,000	-110,000	0.04	-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	2017-02-03
Volume	2,258,380
Turnover	7,886,395
Average price	3.492

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