China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 158,390,100 | 520,000 | 5.66 | 0.02 | 2017-05-19 |
| 2 | C00010 | CITIBANK N.A. | 50,342,132 | 214,000 | 1.80 | 0.01 | 2017-05-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,084,680 | 186,000 | 1.29 | 0.01 | 2017-05-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,483,308 | 162,000 | 0.45 | 0.01 | 2017-05-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,112,685 | 107,570 | 2.18 | 0.00 | 2017-05-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,600,000 | 100,000 | 0.31 | 0.00 | 2017-05-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,315,930 | 86,000 | 0.12 | 0.00 | 2017-05-19 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,000 | 76,000 | 0.04 | 0.00 | 2017-05-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,577,096 | 64,430 | 0.06 | 0.00 | 2017-05-19 |
| 10 | C00093 | BNP PARIBAS | 11,012,273 | 52,000 | 0.39 | 0.00 | 2017-05-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,800 | 48,000 | 0.01 | 0.00 | 2017-05-19 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,646,000 | 26,000 | 0.49 | 0.00 | 2017-05-19 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,879,918 | 14,000 | 0.25 | 0.00 | 2017-05-19 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 12,000 | 0.01 | 0.00 | 2017-05-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,010,000 | 12,000 | 0.04 | 0.00 | 2017-05-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,308,000 | 12,000 | 0.15 | 0.00 | 2017-05-19 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2017-05-19 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,296,000 | 8,000 | 0.05 | 0.00 | 2017-05-19 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,966,522 | 2,000 | 0.32 | 0.00 | 2017-05-19 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,166,000 | -2,000 | 0.04 | -0.00 | 2017-05-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 15,086,557 | -4,000 | 0.54 | -0.00 | 2017-05-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,008,801 | -8,000 | 0.04 | -0.00 | 2017-05-19 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 2,068,000 | -10,000 | 0.07 | -0.00 | 2017-05-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 728,000 | -10,000 | 0.03 | -0.00 | 2017-05-19 |
| 26 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -10,000 | -0.00 | 2017-05-19 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 922,000 | -16,000 | 0.03 | -0.00 | 2017-05-19 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,518,000 | -20,000 | 0.09 | -0.00 | 2017-05-19 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2017-05-19 |
| 30 | B01908 | ASA SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-05-19 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,638,000 | -48,000 | 0.06 | -0.00 | 2017-05-19 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 144,000 | -50,000 | 0.01 | -0.00 | 2017-05-19 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,266,000 | -52,000 | 0.05 | -0.00 | 2017-05-19 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,668,000 | -82,000 | 0.13 | -0.00 | 2017-05-19 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,784,092 | -222,000 | 1.57 | -0.01 | 2017-05-19 |
| 36 | B01606 | EWARTON SECURITIES LTD | 26,000 | -450,000 | 0.00 | -0.02 | 2017-05-19 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,743,187 | -718,000 | 4.25 | -0.03 | 2017-05-19 |
| 37 | Total changed named holdings | 573,699,081 | -20,000 | 20.51 | -0.00 | ||
| 230 | Unchanged named holdings | 601,766,951 | 0 | 21.51 | 0.00 | ||
| 267 | Total named holdings | 1,175,466,032 | -20,000 | 42.02 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,410,000 | 20,000 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-17 |
| Volume | 2,706,000 |
| Turnover | 7,885,860 |
| Average price | 2.914 |
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