China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,685,649 | 6,198,000 | 3.38 | 0.22 | 2017-08-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,734,355 | 2,694,525 | 0.24 | 0.10 | 2017-08-10 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 210,670,100 | 828,000 | 7.53 | 0.03 | 2017-08-10 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,202,000 | 366,000 | 0.22 | 0.01 | 2017-08-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,487,046 | 340,000 | 0.05 | 0.01 | 2017-08-10 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,304,000 | 308,000 | 0.76 | 0.01 | 2017-08-10 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,360,060 | 298,000 | 0.05 | 0.01 | 2017-08-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,096,251 | 242,000 | 1.76 | 0.01 | 2017-08-10 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,270,000 | 238,000 | 0.05 | 0.01 | 2017-08-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,112,801 | 106,000 | 0.04 | 0.00 | 2017-08-10 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-08-10 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 540,000 | 86,000 | 0.02 | 0.00 | 2017-08-10 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,554,000 | 80,000 | 0.06 | 0.00 | 2017-08-10 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,446,000 | 78,000 | 0.12 | 0.00 | 2017-08-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,069,788 | 75,770 | 0.50 | 0.00 | 2017-08-10 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-08-10 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | 36,000 | 0.00 | 0.00 | 2017-08-10 |
| 18 | B01610 | KGI ASIA LTD | 7,052,000 | 34,000 | 0.25 | 0.00 | 2017-08-10 |
| 19 | B01267 | WINFULL SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2017-08-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,514,000 | 14,000 | 0.38 | 0.00 | 2017-08-10 |
| 22 | B01821 | GETTA SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2017-08-10 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 1,038,000 | 8,000 | 0.04 | 0.00 | 2017-08-10 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 25 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 124 | -380 | 0.00 | -0.00 | 2017-08-10 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,118,000 | -2,000 | 0.04 | -0.00 | 2017-08-10 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -4,000 | -0.00 | 2017-08-10 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 584,000 | -4,000 | 0.02 | -0.00 | 2017-08-10 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 624,851 | -4,000 | 0.02 | -0.00 | 2017-08-10 |
| 31 | B01868 | JIMEI SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-10 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 830,000 | -4,000 | 0.03 | -0.00 | 2017-08-10 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,316,000 | -6,000 | 0.15 | -0.00 | 2017-08-10 |
| 34 | B01885 | HAFOO SECURITIES LTD | 204,000 | -8,000 | 0.01 | -0.00 | 2017-08-10 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 530,000 | -10,000 | 0.02 | -0.00 | 2017-08-10 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 3,606 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 38 | B01740 | WIN SECURITIES LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 760,000 | -12,000 | 0.03 | -0.00 | 2017-08-10 |
| 40 | B01209 | MASON SECURITIES LTD | 58,000 | -16,000 | 0.00 | -0.00 | 2017-08-10 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 2,980,431 | -16,000 | 0.11 | -0.00 | 2017-08-10 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 780,000 | -18,000 | 0.03 | -0.00 | 2017-08-10 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2017-08-10 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2017-08-10 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 604,000 | -20,000 | 0.02 | -0.00 | 2017-08-10 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,464,000 | -24,000 | 0.27 | -0.00 | 2017-08-10 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,236,000 | -24,000 | 0.19 | -0.00 | 2017-08-10 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 314,000 | -26,000 | 0.01 | -0.00 | 2017-08-10 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,000 | -28,000 | 0.06 | -0.00 | 2017-08-10 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2017-08-10 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.00 | 2017-08-10 |
| 53 | B01460 | BERICH BROKERAGE LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-08-10 |
| 54 | B01584 | CHIEF SECURITIES LTD | 602,000 | -32,000 | 0.02 | -0.00 | 2017-08-10 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,004 | -40,000 | 0.02 | -0.00 | 2017-08-10 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | -40,000 | 0.02 | -0.00 | 2017-08-10 |
| 57 | B01857 | KAISA FINANCIAL GROUP CO LTD | 164,000 | -40,000 | 0.01 | -0.00 | 2017-08-10 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,138,104 | -44,000 | 0.11 | -0.00 | 2017-08-10 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 732,000 | -46,000 | 0.03 | -0.00 | 2017-08-10 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,576,000 | -48,000 | 0.09 | -0.00 | 2017-08-10 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -48,000 | 0.01 | -0.00 | 2017-08-10 |
| 62 | B01664 | ROOFER SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2017-08-10 |
| 63 | C00093 | BNP PARIBAS | 7,050,546 | -55,900 | 0.25 | -0.00 | 2017-08-10 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -64,000 | 0.00 | -0.00 | 2017-08-10 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 1,960,000 | -68,000 | 0.07 | -0.00 | 2017-08-10 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 1,338,000 | -70,000 | 0.05 | -0.00 | 2017-08-10 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 632,000 | -72,000 | 0.02 | -0.00 | 2017-08-10 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 8,647,935 | -72,000 | 0.31 | -0.00 | 2017-08-10 |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 666,000 | -80,000 | 0.02 | -0.00 | 2017-08-10 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,000 | -80,000 | 0.04 | -0.00 | 2017-08-10 |
| 71 | B01123 | HING WONG SECURITIES LTD | 350,000 | -106,000 | 0.01 | -0.00 | 2017-08-10 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 892,000 | -108,000 | 0.03 | -0.00 | 2017-08-10 |
| 73 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -140,000 | -0.01 | 2017-08-10 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,922,113 | -144,000 | 0.07 | -0.01 | 2017-08-10 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,256,052 | -150,000 | 1.87 | -0.01 | 2017-08-10 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,438,000 | -184,000 | 0.05 | -0.01 | 2017-08-10 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,230,000 | -200,000 | 0.04 | -0.01 | 2017-08-10 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 286,000 | -200,000 | 0.01 | -0.01 | 2017-08-10 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,000 | -218,000 | 0.00 | -0.01 | 2017-08-10 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,353,200 | -236,000 | 0.12 | -0.01 | 2017-08-10 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,376,000 | -240,000 | 0.08 | -0.01 | 2017-08-10 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 4,921,343 | -258,000 | 0.18 | -0.01 | 2017-08-10 |
| 83 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 242,000 | -268,000 | 0.01 | -0.01 | 2017-08-10 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,207,800 | -484,000 | 0.11 | -0.02 | 2017-08-10 |
| 85 | B01130 | BOCI SECURITIES LTD | 474,154,250 | -488,000 | 16.95 | -0.02 | 2017-08-10 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | -488,000 | 0.01 | -0.02 | 2017-08-10 |
| 87 | C00010 | CITIBANK N.A. | 43,617,920 | -749,778 | 1.56 | -0.03 | 2017-08-10 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,207,000 | -764,000 | 0.15 | -0.03 | 2017-08-10 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,906,590 | -1,073,612 | 1.03 | -0.04 | 2017-08-10 |
| 90 | C00074 | DEUTSCHE BANK AG | 10,532,859 | -4,358,625 | 0.38 | -0.16 | 2017-08-10 |
| 90 | Total changed named holdings | 1,125,280,778 | 16,000 | 40.23 | 0.00 | ||
| 161 | Unchanged named holdings | 50,433,554 | 0 | 1.80 | 0.00 | ||
| 251 | Total named holdings | 1,175,714,332 | 16,000 | 42.03 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,194,848 | -16,000 | 0.04 | -0.00 | ||
| 286 | Total securities in CCASS | 1,176,909,180 | 0 | 42.07 | 0.00 | ||
| Securities not in CCASS | 1,620,314,216 | 0 | 57.93 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 19,287,232 |
| Turnover | 75,950,383 |
| Average price | 3.938 |
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