China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 201,998,100 | 3,110,000 | 7.22 | 0.11 | 2017-06-27 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,688,000 | 2,410,000 | 0.17 | 0.09 | 2017-06-27 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,480,000 | 864,000 | 0.62 | 0.03 | 2017-06-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,107,003 | 710,000 | 0.15 | 0.03 | 2017-06-27 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,578,000 | 554,000 | 0.38 | 0.02 | 2017-06-27 |
| 6 | B01610 | KGI ASIA LTD | 6,194,000 | 530,000 | 0.22 | 0.02 | 2017-06-27 |
| 7 | C00093 | BNP PARIBAS | 11,640,446 | 275,700 | 0.42 | 0.01 | 2017-06-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,707,935 | 176,000 | 0.31 | 0.01 | 2017-06-27 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,201,288 | 161,000 | 0.40 | 0.01 | 2017-06-27 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 516,000 | 118,000 | 0.02 | 0.00 | 2017-06-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,240 | 116,000 | 0.04 | 0.00 | 2017-06-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 478,606,250 | 104,000 | 17.11 | 0.00 | 2017-06-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,760,121 | 82,000 | 0.17 | 0.00 | 2017-06-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,306,851 | 60,000 | 0.05 | 0.00 | 2017-06-27 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,458,000 | 60,000 | 0.05 | 0.00 | 2017-06-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,236,000 | 38,000 | 0.04 | 0.00 | 2017-06-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,274,000 | 36,200 | 0.15 | 0.00 | 2017-06-27 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 194,000 | 30,000 | 0.01 | 0.00 | 2017-06-27 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,525,000 | 27,000 | 0.05 | 0.00 | 2017-06-27 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | 20,000 | 0.02 | 0.00 | 2017-06-27 |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,256,000 | -2,000 | 0.04 | -0.00 | 2017-06-27 |
| 23 | B01868 | JIMEI SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-06-27 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 3,256,431 | -4,000 | 0.12 | -0.00 | 2017-06-27 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-06-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,987,930 | -6,000 | 0.07 | -0.00 | 2017-06-27 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 166,000 | -6,000 | 0.01 | -0.00 | 2017-06-27 |
| 28 | B01290 | SPS SECURITIES LTD | 106,000 | -8,000 | 0.00 | -0.00 | 2017-06-27 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 615,000 | -10,000 | 0.02 | -0.00 | 2017-06-27 |
| 30 | B01252 | CORPORATE BROKERS LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,004 | -10,000 | 0.02 | -0.00 | 2017-06-27 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-27 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,078,000 | -10,000 | 0.07 | -0.00 | 2017-06-27 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-27 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,422,000 | -12,000 | 0.05 | -0.00 | 2017-06-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -14,000 | 0.00 | -0.00 | 2017-06-27 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,376,000 | -16,000 | 0.05 | -0.00 | 2017-06-27 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,777,800 | -18,000 | 0.21 | -0.00 | 2017-06-27 |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -18,000 | -0.00 | 2017-06-27 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | -20,000 | 0.02 | -0.00 | 2017-06-27 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,128,000 | -20,000 | 0.04 | -0.00 | 2017-06-27 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2017-06-27 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 1,092,000 | -26,000 | 0.04 | -0.00 | 2017-06-27 |
| 45 | B01209 | MASON SECURITIES LTD | 104,000 | -26,000 | 0.00 | -0.00 | 2017-06-27 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,226,000 | -28,000 | 0.15 | -0.00 | 2017-06-27 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,232,000 | -30,000 | 0.04 | -0.00 | 2017-06-27 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,646,000 | -30,000 | 0.06 | -0.00 | 2017-06-27 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 436,000 | -30,000 | 0.02 | -0.00 | 2017-06-27 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 232,000 | -32,000 | 0.01 | -0.00 | 2017-06-27 |
| 51 | B01584 | CHIEF SECURITIES LTD | 680,000 | -40,000 | 0.02 | -0.00 | 2017-06-27 |
| 52 | B01531 | LAU & CO LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2017-06-27 |
| 53 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2017-06-27 |
| 54 | C00012 | DAH SING BANK LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-06-27 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2017-06-27 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | -54,000 | 0.02 | -0.00 | 2017-06-27 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 1,940,000 | -58,000 | 0.07 | -0.00 | 2017-06-27 |
| 58 | B01754 | ASIA PACIFIC SECURITIES LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2017-06-27 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,792,000 | -60,000 | 0.06 | -0.00 | 2017-06-27 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,404,113 | -72,000 | 0.09 | -0.00 | 2017-06-27 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,382,000 | -80,000 | 0.19 | -0.00 | 2017-06-27 |
| 62 | B02027 | LEADING SECURITIES COMPANY LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2017-06-27 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 884,000 | -120,000 | 0.03 | -0.00 | 2017-06-27 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 1,712,000 | -128,000 | 0.06 | -0.00 | 2017-06-27 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 414,000 | -136,000 | 0.01 | -0.00 | 2017-06-27 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 5,820,343 | -186,000 | 0.21 | -0.01 | 2017-06-27 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,060,052 | -186,000 | 1.65 | -0.01 | 2017-06-27 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 990,000 | -202,000 | 0.04 | -0.01 | 2017-06-27 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,679,247 | -377,000 | 1.85 | -0.01 | 2017-06-27 |
| 70 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,032,000 | -430,000 | 0.04 | -0.02 | 2017-06-27 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,851,372 | -476,000 | 0.53 | -0.02 | 2017-06-27 |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 432,000 | -630,000 | 0.02 | -0.02 | 2017-06-27 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,183,241 | -696,000 | 2.90 | -0.02 | 2017-06-27 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,414,082 | -700,000 | 1.23 | -0.03 | 2017-06-27 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,567,200 | -740,000 | 0.16 | -0.03 | 2017-06-27 |
| 76 | C00074 | DEUTSCHE BANK AG | 7,096,914 | -1,317,900 | 0.25 | -0.05 | 2017-06-27 |
| 77 | C00010 | CITIBANK N.A. | 40,892,714 | -2,009,000 | 1.46 | -0.07 | 2017-06-27 |
| 77 | Total changed named holdings | 1,107,379,677 | 0 | 39.59 | 0.00 | ||
| 185 | Unchanged named holdings | 68,152,595 | 0 | 2.44 | 0.00 | ||
| 262 | Total named holdings | 1,175,532,272 | 0 | 42.02 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,344,000 | 0 | 0.05 | 0.00 | ||
| 301 | Total securities in CCASS | 1,176,876,272 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,620,347,124 | 0 | 57.93 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-23 |
| Volume | 13,906,000 |
| Turnover | 46,064,000 |
| Average price | 3.313 |
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