China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 207,192,100 | 398,000 | 7.41 | 0.01 | 2017-07-21 |
| 2 | C00010 | CITIBANK N.A. | 43,851,408 | 302,000 | 1.57 | 0.01 | 2017-07-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,415,308 | 118,000 | 0.48 | 0.00 | 2017-07-21 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,962,000 | 82,000 | 0.07 | 0.00 | 2017-07-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,530,000 | 64,000 | 0.09 | 0.00 | 2017-07-21 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 464,000 | 50,000 | 0.02 | 0.00 | 2017-07-21 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,696,000 | 50,000 | 0.06 | 0.00 | 2017-07-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,072,000 | 44,000 | 0.22 | 0.00 | 2017-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,298,489 | 40,000 | 1.12 | 0.00 | 2017-07-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,844,000 | 40,000 | 0.10 | 0.00 | 2017-07-21 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | 30,000 | 0.01 | 0.00 | 2017-07-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,185,631 | 30,000 | 1.72 | 0.00 | 2017-07-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,387,992 | 20,000 | 0.05 | 0.00 | 2017-07-21 |
| 14 | B01732 | WINTECH SECURITIES LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 798,000 | 12,000 | 0.03 | 0.00 | 2017-07-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,070,000 | 12,000 | 0.04 | 0.00 | 2017-07-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,801 | 12,000 | 0.04 | 0.00 | 2017-07-21 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 812,000 | 10,000 | 0.03 | 0.00 | 2017-07-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,626,052 | 8,000 | 1.85 | 0.00 | 2017-07-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,617,649 | 8,000 | 2.95 | 0.00 | 2017-07-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 474,940,250 | 2,000 | 16.98 | 0.00 | 2017-07-21 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-21 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,159,000 | -2,000 | 0.18 | -0.00 | 2017-07-21 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000,000 | -2,000 | 0.04 | -0.00 | 2017-07-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,547,343 | -4,000 | 0.20 | -0.00 | 2017-07-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,000 | -6,000 | 0.06 | -0.00 | 2017-07-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,721,661 | -8,000 | 0.24 | -0.00 | 2017-07-21 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,154,000 | -8,000 | 0.04 | -0.00 | 2017-07-21 |
| 31 | B01584 | CHIEF SECURITIES LTD | 642,000 | -10,000 | 0.02 | -0.00 | 2017-07-21 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,238,000 | -14,000 | 0.04 | -0.00 | 2017-07-21 |
| 33 | B01740 | WIN SECURITIES LTD | 204,000 | -16,000 | 0.01 | -0.00 | 2017-07-21 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,160,000 | -20,000 | 0.68 | -0.00 | 2017-07-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,709,200 | -28,000 | 0.13 | -0.00 | 2017-07-21 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,643,463 | -30,697 | 0.09 | -0.00 | 2017-07-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | -48,000 | 0.03 | -0.00 | 2017-07-21 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,444,000 | -66,000 | 0.05 | -0.00 | 2017-07-21 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,000 | -196,000 | 0.01 | -0.01 | 2017-07-21 |
| 40 | B01610 | KGI ASIA LTD | 6,258,000 | -228,000 | 0.22 | -0.01 | 2017-07-21 |
| 41 | C00074 | DEUTSCHE BANK AG | 13,597,552 | -665,303 | 0.49 | -0.02 | 2017-07-21 |
| 41 | Total changed named holdings | 1,045,873,899 | 10,000 | 37.39 | 0.00 | ||
| 217 | Unchanged named holdings | 129,792,373 | 0 | 4.64 | 0.00 | ||
| 258 | Total named holdings | 1,175,666,272 | 10,000 | 42.03 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,242,848 | -10,000 | 0.04 | -0.00 | ||
| 295 | 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 | 2017-07-19 |
| Volume | 2,046,000 |
| Turnover | 7,101,920 |
| Average price | 3.471 |
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