China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,494,000 | 800,000 | 0.05 | 0.03 | 2017-10-18 |
| 2 | C00010 | CITIBANK N.A. | 46,348,745 | 727,375 | 1.66 | 0.03 | 2017-10-18 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 222,044,100 | 562,000 | 7.94 | 0.02 | 2017-10-18 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,648,000 | 500,000 | 0.13 | 0.02 | 2017-10-18 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 474,000 | 440,000 | 0.02 | 0.02 | 2017-10-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,344,665 | 421,580 | 1.19 | 0.02 | 2017-10-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,119,000 | 264,000 | 0.25 | 0.01 | 2017-10-18 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,250,000 | 220,000 | 0.58 | 0.01 | 2017-10-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,000 | 212,000 | 0.01 | 0.01 | 2017-10-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,040,000 | 120,000 | 0.39 | 0.00 | 2017-10-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,205,056 | 111,000 | 1.19 | 0.00 | 2017-10-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,318,343 | 104,000 | 0.15 | 0.00 | 2017-10-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 472,724,250 | 74,000 | 16.90 | 0.00 | 2017-10-18 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,774,000 | 28,000 | 0.10 | 0.00 | 2017-10-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,018,000 | 24,000 | 0.04 | 0.00 | 2017-10-18 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 774,000 | 10,000 | 0.03 | 0.00 | 2017-10-18 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01298 | GET NICE SECURITIES LTD | 208,000 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,206,000 | 8,000 | 0.04 | 0.00 | 2017-10-18 |
| 22 | B01740 | WIN SECURITIES LTD | 260,000 | 8,000 | 0.01 | 0.00 | 2017-10-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,266,000 | 6,000 | 0.05 | 0.00 | 2017-10-18 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,788,000 | 2,000 | 0.06 | 0.00 | 2017-10-18 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,244,000 | -2,000 | 0.04 | -0.00 | 2017-10-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,118,000 | -2,000 | 0.04 | -0.00 | 2017-10-18 |
| 27 | B01885 | HAFOO SECURITIES LTD | 224,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,188,700 | -8,000 | 0.44 | -0.00 | 2017-10-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,458,000 | -8,000 | 0.09 | -0.00 | 2017-10-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 706,000 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 1,770,000 | -10,000 | 0.06 | -0.00 | 2017-10-18 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,686,000 | -10,000 | 0.13 | -0.00 | 2017-10-18 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 35 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 730,000 | -12,000 | 0.03 | -0.00 | 2017-10-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 198,000 | -12,000 | 0.01 | -0.00 | 2017-10-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 650,000 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,038,856 | -24,000 | 3.58 | -0.00 | 2017-10-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 788,851 | -30,000 | 0.03 | -0.00 | 2017-10-18 |
| 42 | B01209 | MASON SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,142,000 | -34,000 | 0.51 | -0.00 | 2017-10-18 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2017-10-18 |
| 45 | B01416 | VC BROKERAGE LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,602,000 | -60,000 | 0.06 | -0.00 | 2017-10-18 |
| 47 | C00093 | BNP PARIBAS | 3,174,446 | -65,500 | 0.11 | -0.00 | 2017-10-18 |
| 48 | B01275 | SANFULL SECURITIES LTD | 74,000 | -72,000 | 0.00 | -0.00 | 2017-10-18 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,974,113 | -78,000 | 0.07 | -0.00 | 2017-10-18 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,746,000 | -90,000 | 0.13 | -0.00 | 2017-10-18 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 0 | -140,000 | -0.01 | 2017-10-18 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,726,000 | -200,000 | 0.28 | -0.01 | 2017-10-18 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 556,757 | -346,000 | 0.02 | -0.01 | 2017-10-18 |
| 54 | B01610 | KGI ASIA LTD | 14,228,000 | -450,000 | 0.51 | -0.02 | 2017-10-18 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,942,000 | -656,000 | 0.82 | -0.02 | 2017-10-18 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,267,896 | -956,000 | 0.87 | -0.03 | 2017-10-18 |
| 57 | C00074 | DEUTSCHE BANK AG | 10,199,395 | -1,200,455 | 0.36 | -0.04 | 2017-10-18 |
| 57 | Total changed named holdings | 1,092,657,173 | 40,000 | 39.06 | 0.00 | ||
| 191 | Unchanged named holdings | 83,169,159 | 0 | 2.97 | 0.00 | ||
| 248 | Total named holdings | 1,175,826,332 | 40,000 | 42.04 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,172,848 | -40,000 | 0.04 | -0.00 | ||
| 283 | 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 | 2017-10-16 |
| Volume | 5,924,000 |
| Turnover | 26,004,460 |
| Average price | 4.390 |
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