China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00010 | CITIBANK N.A. | 42,992,411 | 3,372,689 | 1.54 | 0.12 | 2017-08-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,470,000 | 1,098,000 | 0.34 | 0.04 | 2017-08-21 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,012,000 | 772,000 | 0.86 | 0.03 | 2017-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,424,649 | 587,000 | 3.48 | 0.02 | 2017-08-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,366,113 | 496,000 | 0.08 | 0.02 | 2017-08-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,742,000 | 456,000 | 0.31 | 0.02 | 2017-08-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,726,477 | 278,000 | 0.88 | 0.01 | 2017-08-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,820,064 | 174,001 | 0.60 | 0.01 | 2017-08-21 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,270,100 | 132,000 | 7.95 | 0.00 | 2017-08-21 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 770,000 | 108,000 | 0.03 | 0.00 | 2017-08-21 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,196,000 | 80,000 | 0.44 | 0.00 | 2017-08-21 |
| 12 | C00093 | BNP PARIBAS | 6,986,446 | 62,000 | 0.25 | 0.00 | 2017-08-21 |
| 13 | B01610 | KGI ASIA LTD | 7,432,000 | 50,000 | 0.27 | 0.00 | 2017-08-21 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 762,000 | 40,000 | 0.03 | 0.00 | 2017-08-21 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,288,000 | 34,000 | 0.05 | 0.00 | 2017-08-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,801 | 34,000 | 0.03 | 0.00 | 2017-08-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,271,800 | 30,000 | 0.12 | 0.00 | 2017-08-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,595,343 | 30,000 | 0.16 | 0.00 | 2017-08-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,671,934 | 23,999 | 0.31 | 0.00 | 2017-08-21 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2017-08-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 742,000 | 16,000 | 0.03 | 0.00 | 2017-08-21 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,476,000 | 12,400 | 0.09 | 0.00 | 2017-08-21 |
| 23 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 590,000 | 8,000 | 0.02 | 0.00 | 2017-08-21 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 340,000 | 8,000 | 0.01 | 0.00 | 2017-08-21 |
| 27 | B01819 | M SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 92 | -400 | 0.00 | -0.00 | 2017-08-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2017-08-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,338,000 | -4,000 | 0.05 | -0.00 | 2017-08-21 |
| 32 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-21 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2017-08-21 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,122,000 | -6,000 | 0.18 | -0.00 | 2017-08-21 |
| 35 | B01695 | DAH SING SECURITIES LTD | 614,000 | -10,000 | 0.02 | -0.00 | 2017-08-21 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,398,000 | -10,000 | 0.84 | -0.00 | 2017-08-21 |
| 37 | B01385 | FAIRWIN BROKING LTD | 0 | -10,000 | -0.00 | 2017-08-21 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,001,329 | -10,000 | 0.11 | -0.00 | 2017-08-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 40 | B01821 | GETTA SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2017-08-21 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,570,000 | -16,000 | 0.09 | -0.00 | 2017-08-21 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2017-08-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 556,000 | -24,000 | 0.02 | -0.00 | 2017-08-21 |
| 44 | B01130 | BOCI SECURITIES LTD | 474,592,250 | -40,000 | 16.97 | -0.00 | 2017-08-21 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | -40,000 | 0.01 | -0.00 | 2017-08-21 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 742,000 | -42,000 | 0.03 | -0.00 | 2017-08-21 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,044,000 | -50,000 | 0.04 | -0.00 | 2017-08-21 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,830,060 | -56,000 | 0.07 | -0.00 | 2017-08-21 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,392,000 | -72,000 | 0.05 | -0.00 | 2017-08-21 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,666,000 | -72,000 | 0.06 | -0.00 | 2017-08-21 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -100,000 | -0.00 | 2017-08-21 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,436,000 | -100,000 | 0.12 | -0.00 | 2017-08-21 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,451,992 | -408,000 | 0.09 | -0.01 | 2017-08-21 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,808 | -442,000 | 0.02 | -0.02 | 2017-08-21 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,529,035 | -467,003 | 0.05 | -0.02 | 2017-08-21 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,927,151 | -969,000 | 1.50 | -0.03 | 2017-08-21 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,520,052 | -1,618,000 | 1.41 | -0.06 | 2017-08-21 |
| 58 | C00074 | DEUTSCHE BANK AG | 13,213,783 | -3,331,686 | 0.47 | -0.12 | 2017-08-21 |
| 58 | Total changed named holdings | 1,121,612,690 | 0 | 40.10 | 0.00 | ||
| 191 | Unchanged named holdings | 54,195,642 | 0 | 1.94 | 0.00 | ||
| 249 | Total named holdings | 1,175,808,332 | 0 | 42.03 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,190,848 | 0 | 0.04 | 0.00 | ||
| 284 | Total securities in CCASS | 1,176,999,180 | 0 | 42.08 | 0.00 | ||
| Securities not in CCASS | 1,620,224,216 | 0 | 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 | 2017-08-17 |
| Volume | 9,036,400 |
| Turnover | 38,307,992 |
| Average price | 4.239 |
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