China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 212,124,100 | 1,520,000 | 7.58 | 0.05 | 2017-08-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,005,600 | 892,016 | 0.43 | 0.03 | 2017-08-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,368 | 718,000 | 0.05 | 0.03 | 2017-08-15 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,960,600 | 360,000 | 0.11 | 0.01 | 2017-08-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,716,000 | 338,000 | 0.10 | 0.01 | 2017-08-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 911,992 | 274,000 | 0.03 | 0.01 | 2017-08-15 |
| 7 | B01610 | KGI ASIA LTD | 7,100,000 | 214,000 | 0.25 | 0.01 | 2017-08-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,157,064 | 143,276 | 0.51 | 0.01 | 2017-08-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,865,151 | 106,900 | 1.71 | 0.00 | 2017-08-15 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 242,000 | 100,000 | 0.01 | 0.00 | 2017-08-15 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 180,000 | 100,000 | 0.01 | 0.00 | 2017-08-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,276,052 | 88,000 | 1.87 | 0.00 | 2017-08-15 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 772,000 | 78,000 | 0.03 | 0.00 | 2017-08-15 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 748,000 | 56,000 | 0.03 | 0.00 | 2017-08-15 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 804,000 | 54,000 | 0.03 | 0.00 | 2017-08-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 474,496,250 | 36,000 | 16.96 | 0.00 | 2017-08-15 |
| 17 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-08-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,677,935 | 30,000 | 0.31 | 0.00 | 2017-08-15 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,570,000 | 20,000 | 0.38 | 0.00 | 2017-08-15 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,332,000 | 20,000 | 0.05 | 0.00 | 2017-08-15 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,276,000 | 20,000 | 0.05 | 0.00 | 2017-08-15 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,334,060 | 18,000 | 0.05 | 0.00 | 2017-08-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,646,000 | 12,000 | 0.09 | 0.00 | 2017-08-15 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,217,800 | 8,000 | 0.12 | 0.00 | 2017-08-15 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,750,355 | 6,000 | 0.24 | 0.00 | 2017-08-15 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,830,000 | 2,000 | 0.07 | 0.00 | 2017-08-15 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | 2,000 | 0.01 | 0.00 | 2017-08-15 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 26,414 | 1,980 | 0.00 | 0.00 | 2017-08-15 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 12 | -112 | 0.00 | -0.00 | 2017-08-15 |
| 32 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2017-08-15 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 588,000 | -4,000 | 0.02 | -0.00 | 2017-08-15 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 35 | C00093 | BNP PARIBAS | 6,962,446 | -6,000 | 0.25 | -0.00 | 2017-08-15 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2017-08-15 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,091,329 | -8,775 | 0.11 | -0.00 | 2017-08-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,370,000 | -10,000 | 0.05 | -0.00 | 2017-08-15 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 548,000 | -10,000 | 0.02 | -0.00 | 2017-08-15 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,856,000 | -10,000 | 0.07 | -0.00 | 2017-08-15 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2017-08-15 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,000 | -10,000 | 0.02 | -0.00 | 2017-08-15 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,000 | -12,000 | 0.06 | -0.00 | 2017-08-15 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,847,343 | -22,000 | 0.17 | -0.00 | 2017-08-15 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,287,200 | -30,000 | 0.12 | -0.00 | 2017-08-15 |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 606,000 | -34,000 | 0.02 | -0.00 | 2017-08-15 |
| 47 | C00010 | CITIBANK N.A. | 42,726,809 | -34,172 | 1.53 | -0.00 | 2017-08-15 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 736,000 | -36,000 | 0.03 | -0.00 | 2017-08-15 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,186,000 | -40,000 | 0.22 | -0.00 | 2017-08-15 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 536,000 | -46,000 | 0.02 | -0.00 | 2017-08-15 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,883,649 | -52,000 | 3.50 | -0.00 | 2017-08-15 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,494,000 | -58,000 | 0.05 | -0.00 | 2017-08-15 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,884,113 | -90,000 | 0.07 | -0.00 | 2017-08-15 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,124,000 | -90,000 | 0.76 | -0.00 | 2017-08-15 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-15 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 782,000 | -110,000 | 0.03 | -0.00 | 2017-08-15 |
| 57 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,742,000 | -112,000 | 0.13 | -0.00 | 2017-08-15 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,052,801 | -150,000 | 0.04 | -0.01 | 2017-08-15 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,098,000 | -1,397,000 | 0.04 | -0.05 | 2017-08-15 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,076,477 | -2,746,113 | 0.93 | -0.10 | 2017-08-15 |
| 60 | Total changed named holdings | 1,099,943,920 | 35,000 | 39.32 | 0.00 | ||
| 187 | Unchanged named holdings | 75,855,412 | 0 | 2.71 | 0.00 | ||
| 247 | Total named holdings | 1,175,799,332 | 35,000 | 42.03 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,194,848 | 0 | 0.04 | 0.00 | ||
| 282 | Total securities in CCASS | 1,176,994,180 | 35,000 | 42.08 | 0.00 | ||
| Securities not in CCASS | 1,620,229,216 | -35,000 | 57.92 | -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 | 2017-08-11 |
| Volume | 10,182,092 |
| Turnover | 39,033,594 |
| Average price | 3.834 |
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