China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,094,056 | 6,572,070 | 1.18 | 0.23 | 2017-10-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,482,100 | 1,262,000 | 7.92 | 0.05 | 2017-10-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,399,850 | 333,354 | 0.41 | 0.01 | 2017-10-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,836,000 | 166,000 | 0.14 | 0.01 | 2017-10-17 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2017-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 994,000 | 132,000 | 0.04 | 0.00 | 2017-10-17 |
| 7 | B01610 | KGI ASIA LTD | 14,678,000 | 112,000 | 0.52 | 0.00 | 2017-10-17 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 764,000 | 70,000 | 0.03 | 0.00 | 2017-10-17 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | 42,000 | 0.04 | 0.00 | 2017-10-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,986,000 | 30,000 | 0.14 | 0.00 | 2017-10-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,223,896 | 26,000 | 0.90 | 0.00 | 2017-10-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,196,700 | 24,000 | 0.44 | 0.00 | 2017-10-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,176,000 | 22,000 | 0.51 | 0.00 | 2017-10-17 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,926,000 | 18,000 | 0.28 | 0.00 | 2017-10-17 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 456,000 | 18,000 | 0.02 | 0.00 | 2017-10-17 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2017-10-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 670,000 | 10,000 | 0.02 | 0.00 | 2017-10-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,246,000 | 10,000 | 0.04 | 0.00 | 2017-10-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 472,650,250 | 6,000 | 16.90 | 0.00 | 2017-10-17 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,868,000 | 6,000 | 0.21 | 0.00 | 2017-10-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,260,000 | 6,000 | 0.05 | 0.00 | 2017-10-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,786,000 | 4,000 | 0.06 | 0.00 | 2017-10-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,801 | 4,000 | 0.03 | 0.00 | 2017-10-17 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,286,000 | 2,000 | 0.05 | 0.00 | 2017-10-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 2,000 | 0.01 | 0.00 | 2017-10-17 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 890 | -2 | 0.00 | -0.00 | 2017-10-17 |
| 31 | B01695 | DAH SING SECURITIES LTD | 728,000 | -6,000 | 0.03 | -0.00 | 2017-10-17 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,780,000 | -6,000 | 0.06 | -0.00 | 2017-10-17 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 112,000 | -6,000 | 0.00 | -0.00 | 2017-10-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 716,000 | -8,000 | 0.03 | -0.00 | 2017-10-17 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 938,000 | -8,000 | 0.03 | -0.00 | 2017-10-17 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,113 | -10,000 | 0.07 | -0.00 | 2017-10-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 730,000 | -10,000 | 0.03 | -0.00 | 2017-10-17 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,213,200 | -10,000 | 0.11 | -0.00 | 2017-10-17 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 706,000 | -12,000 | 0.03 | -0.00 | 2017-10-17 |
| 42 | B01531 | LAU & CO LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2017-10-17 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,000 | -12,000 | 0.01 | -0.00 | 2017-10-17 |
| 44 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2017-10-17 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2017-10-17 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 3,096,431 | -20,000 | 0.11 | -0.00 | 2017-10-17 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 310,000 | -22,000 | 0.01 | -0.00 | 2017-10-17 |
| 48 | C00093 | BNP PARIBAS | 3,239,946 | -22,600 | 0.12 | -0.00 | 2017-10-17 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -28,000 | 0.00 | -0.00 | 2017-10-17 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,000 | -30,000 | 0.03 | -0.00 | 2017-10-17 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,167,686 | -40,000 | 0.15 | -0.00 | 2017-10-17 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 694,000 | -50,000 | 0.02 | -0.00 | 2017-10-17 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,030,000 | -50,000 | 0.57 | -0.00 | 2017-10-17 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 4,214,343 | -52,000 | 0.15 | -0.00 | 2017-10-17 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 156,000 | -60,000 | 0.01 | -0.00 | 2017-10-17 |
| 56 | B01209 | MASON SECURITIES LTD | 76,000 | -70,000 | 0.00 | -0.00 | 2017-10-17 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,062,856 | -73,998 | 3.58 | -0.00 | 2017-10-17 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,757 | -76,324 | 0.03 | -0.00 | 2017-10-17 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 593,000 | -86,000 | 0.02 | -0.00 | 2017-10-17 |
| 60 | B01275 | SANFULL SECURITIES LTD | 146,000 | -200,000 | 0.01 | -0.01 | 2017-10-17 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,923,085 | -232,430 | 1.18 | -0.01 | 2017-10-17 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -250,000 | -0.01 | 2017-10-17 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,193,800 | -250,000 | 0.11 | -0.01 | 2017-10-17 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,746,000 | -328,070 | 0.10 | -0.01 | 2017-10-17 |
| 65 | C00010 | CITIBANK N.A. | 45,621,370 | -348,000 | 1.63 | -0.01 | 2017-10-17 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,598,000 | -834,000 | 0.84 | -0.03 | 2017-10-17 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 6,855,000 | -5,898,000 | 0.25 | -0.21 | 2017-10-17 |
| 67 | Total changed named holdings | 1,098,696,130 | 0 | 39.28 | 0.00 | ||
| 181 | Unchanged named holdings | 77,090,202 | 0 | 2.76 | 0.00 | ||
| 248 | Total named holdings | 1,175,786,332 | 0 | 42.03 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,212,848 | 0 | 0.04 | 0.00 | ||
| 285 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-13 |
| Volume | 4,015,998 |
| Turnover | 17,446,251 |
| Average price | 4.344 |
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