China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-04-12 to 2017-04-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,666,100 | 864,000 | 4.64 | 0.03 | 2017-04-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,287,322 | 276,955 | 1.26 | 0.01 | 2017-04-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,922,000 | 258,000 | 0.35 | 0.01 | 2017-04-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,079,918 | 196,000 | 0.22 | 0.01 | 2017-04-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 552,000 | 140,000 | 0.02 | 0.01 | 2017-04-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 478,486,250 | 120,000 | 17.11 | 0.00 | 2017-04-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,662,000 | 98,000 | 0.06 | 0.00 | 2017-04-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,718,000 | 88,000 | 0.06 | 0.00 | 2017-04-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,399,930 | 78,000 | 0.09 | 0.00 | 2017-04-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,692 | 60,000 | 0.03 | 0.00 | 2017-04-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 924,000 | 50,000 | 0.03 | 0.00 | 2017-04-13 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,150,000 | 46,000 | 0.04 | 0.00 | 2017-04-13 |
| 13 | B01252 | CORPORATE BROKERS LTD | 196,000 | 40,000 | 0.01 | 0.00 | 2017-04-13 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,544,000 | 36,000 | 0.06 | 0.00 | 2017-04-13 |
| 15 | B01610 | KGI ASIA LTD | 5,320,000 | 28,000 | 0.19 | 0.00 | 2017-04-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,898,113 | 26,000 | 0.10 | 0.00 | 2017-04-13 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 183,800 | 24,000 | 0.01 | 0.00 | 2017-04-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,184,000 | 20,000 | 0.08 | 0.00 | 2017-04-13 |
| 19 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | 20,000 | 0.00 | 0.00 | 2017-04-13 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2017-04-13 |
| 21 | B01584 | CHIEF SECURITIES LTD | 938,000 | 18,000 | 0.03 | 0.00 | 2017-04-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100,000 | 16,000 | 0.04 | 0.00 | 2017-04-13 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 416,000 | 16,000 | 0.01 | 0.00 | 2017-04-13 |
| 24 | C00093 | BNP PARIBAS | 11,414,724 | 14,000 | 0.41 | 0.00 | 2017-04-13 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 668,000 | 14,000 | 0.02 | 0.00 | 2017-04-13 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,883,711 | 10,625 | 0.10 | 0.00 | 2017-04-13 |
| 27 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-04-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,407,800 | 8,000 | 0.19 | 0.00 | 2017-04-13 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,000 | 8,000 | 0.06 | 0.00 | 2017-04-13 |
| 31 | B01209 | MASON SECURITIES LTD | 140,000 | 8,000 | 0.01 | 0.00 | 2017-04-13 |
| 32 | B01184 | QUAM SECURITIES LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2017-04-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,336,000 | 6,000 | 0.08 | 0.00 | 2017-04-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,278,851 | 4,000 | 0.05 | 0.00 | 2017-04-13 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 304,000 | 2,000 | 0.01 | 0.00 | 2017-04-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,993 | 420 | 0.00 | 0.00 | 2017-04-13 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,665,021 | -4,000 | 2.28 | -0.00 | 2017-04-13 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2017-04-13 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 82,000 | -6,000 | 0.00 | -0.00 | 2017-04-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 888,801 | -6,000 | 0.03 | -0.00 | 2017-04-13 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 738,000 | -10,000 | 0.03 | -0.00 | 2017-04-13 |
| 42 | B01550 | HUAYU SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-04-13 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,576,000 | -12,000 | 0.31 | -0.00 | 2017-04-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 494,000 | -16,000 | 0.02 | -0.00 | 2017-04-13 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | -30,000 | 0.01 | -0.00 | 2017-04-13 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,372,989 | -68,000 | 0.37 | -0.00 | 2017-04-13 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 290,000 | -100,000 | 0.01 | -0.00 | 2017-04-13 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,192,092 | -122,000 | 1.83 | -0.00 | 2017-04-13 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,953,308 | -194,000 | 0.36 | -0.01 | 2017-04-13 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 4,811,123 | -206,000 | 0.17 | -0.01 | 2017-04-13 |
| 51 | C00010 | CITIBANK N.A. | 54,860,132 | -380,000 | 1.96 | -0.01 | 2017-04-13 |
| 52 | C00074 | DEUTSCHE BANK AG | 17,583,711 | -614,000 | 0.63 | -0.02 | 2017-04-13 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,022,803 | -858,000 | 5.18 | -0.03 | 2017-04-13 |
| 53 | Total changed named holdings | 1,079,041,184 | 0 | 38.58 | 0.00 | ||
| 216 | Unchanged named holdings | 96,464,848 | 0 | 3.45 | 0.00 | ||
| 269 | Total named holdings | 1,175,506,032 | 0 | 42.02 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,370,000 | 0 | 0.05 | 0.00 | ||
| 308 | Total securities in CCASS | 1,176,876,032 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,620,347,364 | 0 | 57.93 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 3,357,580 |
| Turnover | 10,382,793 |
| Average price | 3.092 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy