China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00010 | CITIBANK N.A. | 41,180,722 | 1,170,000 | 1.47 | 0.04 | 2017-07-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,937,935 | 1,054,000 | 0.36 | 0.04 | 2017-07-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,991,905 | 917,730 | 0.39 | 0.03 | 2017-07-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,837,064 | 518,756 | 0.49 | 0.02 | 2017-07-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,303,551 | 288,430 | 0.05 | 0.01 | 2017-07-10 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,277,000 | 222,000 | 0.15 | 0.01 | 2017-07-10 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,610,000 | 200,000 | 0.06 | 0.01 | 2017-07-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,350,000 | 200,000 | 0.12 | 0.01 | 2017-07-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,992 | 194,000 | 0.01 | 0.01 | 2017-07-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,195,930 | 186,000 | 0.08 | 0.01 | 2017-07-10 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,532,000 | 124,000 | 0.16 | 0.00 | 2017-07-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,376,000 | 100,000 | 0.37 | 0.00 | 2017-07-10 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 3,322,431 | 76,000 | 0.12 | 0.00 | 2017-07-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 477,644,250 | 44,000 | 17.08 | 0.00 | 2017-07-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 880,801 | 12,000 | 0.03 | 0.00 | 2017-07-10 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 502,000 | 10,000 | 0.02 | 0.00 | 2017-07-10 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,000 | 10,000 | 0.02 | 0.00 | 2017-07-10 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 234,000 | 2,000 | 0.01 | 0.00 | 2017-07-10 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,584,000 | -2,000 | 0.06 | -0.00 | 2017-07-10 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-07-10 |
| 21 | B01646 | TAI NING STOCK CO LTD | 0 | -4,000 | -0.00 | 2017-07-10 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,730,000 | -6,000 | 0.06 | -0.00 | 2017-07-10 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2017-07-10 |
| 24 | B01584 | CHIEF SECURITIES LTD | 724,000 | -10,000 | 0.03 | -0.00 | 2017-07-10 |
| 25 | B01610 | KGI ASIA LTD | 6,284,000 | -10,000 | 0.22 | -0.00 | 2017-07-10 |
| 26 | B01930 | PRIME COURAGE SECURITIES CO LTD | 256,000 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,264,113 | -12,000 | 0.08 | -0.00 | 2017-07-10 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 852,000 | -12,000 | 0.03 | -0.00 | 2017-07-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -12,000 | 0.01 | -0.00 | 2017-07-10 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,090,000 | -12,000 | 0.04 | -0.00 | 2017-07-10 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 570,000 | -14,000 | 0.02 | -0.00 | 2017-07-10 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,600,000 | -18,000 | 0.06 | -0.00 | 2017-07-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,286,000 | -20,000 | 0.05 | -0.00 | 2017-07-10 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,005,003 | -22,000 | 0.14 | -0.00 | 2017-07-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 648,000 | -30,000 | 0.02 | -0.00 | 2017-07-10 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 886,000 | -38,000 | 0.03 | -0.00 | 2017-07-10 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | -48,000 | 0.04 | -0.00 | 2017-07-10 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 952,000 | -54,000 | 0.03 | -0.00 | 2017-07-10 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,630,343 | -68,000 | 0.20 | -0.00 | 2017-07-10 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 82,000 | -68,000 | 0.00 | -0.00 | 2017-07-10 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 464,000 | -80,000 | 0.02 | -0.00 | 2017-07-10 |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,194,000 | -126,000 | 0.61 | -0.00 | 2017-07-10 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,066,249 | -142,692 | 2.93 | -0.01 | 2017-07-10 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,234,000 | -240,000 | 0.22 | -0.01 | 2017-07-10 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,616,082 | -302,000 | 1.17 | -0.01 | 2017-07-10 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,059,473 | -356,494 | 1.72 | -0.01 | 2017-07-10 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,955,297 | -859,730 | 0.21 | -0.03 | 2017-07-10 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,392,052 | -1,072,000 | 1.80 | -0.04 | 2017-07-10 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,188,100 | -1,670,000 | 7.51 | -0.06 | 2017-07-10 |
| 49 | Total changed named holdings | 1,071,995,293 | 0 | 38.32 | 0.00 | ||
| 209 | Unchanged named holdings | 103,640,979 | 0 | 3.71 | 0.00 | ||
| 258 | Total named holdings | 1,175,636,272 | 0 | 42.03 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,272,848 | 0 | 0.05 | 0.00 | ||
| 297 | Total securities in CCASS | 1,176,909,120 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,620,314,276 | 0 | 57.93 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 4,396,000 |
| Turnover | 14,894,340 |
| Average price | 3.388 |
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