China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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. | 48,276,108 | 1,937,180 | 1.73 | 0.07 | 2017-10-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,557,896 | 998,000 | 0.84 | 0.04 | 2017-10-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,284,186 | 963,200 | 1.23 | 0.03 | 2017-10-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 15,071,838 | 489,768 | 0.54 | 0.02 | 2017-10-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,520,000 | 488,800 | 0.20 | 0.02 | 2017-10-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,854,000 | 274,000 | 0.39 | 0.01 | 2017-10-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,828,000 | 256,000 | 0.21 | 0.01 | 2017-10-20 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,000 | 120,000 | 0.03 | 0.00 | 2017-10-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,014,113 | 112,000 | 0.07 | 0.00 | 2017-10-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,371,589 | 98,832 | 0.05 | 0.00 | 2017-10-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,000 | 96,000 | 0.05 | 0.00 | 2017-10-20 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,104,000 | 94,000 | 0.75 | 0.00 | 2017-10-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,586,343 | 90,000 | 0.16 | 0.00 | 2017-10-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,990,000 | 74,000 | 0.18 | 0.00 | 2017-10-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 866,000 | 70,000 | 0.03 | 0.00 | 2017-10-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,223,200 | 52,000 | 0.12 | 0.00 | 2017-10-20 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,658,000 | 52,000 | 0.06 | 0.00 | 2017-10-20 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,777,000 | 50,000 | 0.28 | 0.00 | 2017-10-20 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,364,000 | 46,000 | 0.05 | 0.00 | 2017-10-20 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 46,000 | 0.01 | 0.00 | 2017-10-20 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 814,000 | 44,000 | 0.03 | 0.00 | 2017-10-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,365,686 | 44,000 | 0.16 | 0.00 | 2017-10-20 |
| 23 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2017-10-20 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 900,000 | 40,000 | 0.03 | 0.00 | 2017-10-20 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,940,000 | 36,000 | 0.07 | 0.00 | 2017-10-20 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,338,000 | 36,000 | 0.58 | 0.00 | 2017-10-20 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,222,000 | 32,000 | 0.04 | 0.00 | 2017-10-20 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 270,000 | 30,000 | 0.01 | 0.00 | 2017-10-20 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2017-10-20 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,158,000 | 26,000 | 0.04 | 0.00 | 2017-10-20 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,500,000 | 22,000 | 0.05 | 0.00 | 2017-10-20 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,644,600 | 20,000 | 0.13 | 0.00 | 2017-10-20 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 904,000 | 16,000 | 0.03 | 0.00 | 2017-10-20 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | 16,000 | 0.02 | 0.00 | 2017-10-20 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | 16,000 | 0.01 | 0.00 | 2017-10-20 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 900,000 | 14,000 | 0.03 | 0.00 | 2017-10-20 |
| 38 | B01462 | MANGO FINANCIAL LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2017-10-20 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 454,000 | 14,000 | 0.02 | 0.00 | 2017-10-20 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,000 | 12,000 | 0.01 | 0.00 | 2017-10-20 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,002 | 12,000 | 0.01 | 0.00 | 2017-10-20 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2017-10-20 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,290,000 | 10,000 | 0.05 | 0.00 | 2017-10-20 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,682 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 48 | B01184 | QUAM SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 52 | B01350 | S. W. WOO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 53 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 464,000 | 8,000 | 0.02 | 0.00 | 2017-10-20 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,584,000 | 6,000 | 0.20 | 0.00 | 2017-10-20 |
| 56 | B01584 | CHIEF SECURITIES LTD | 732,000 | 6,000 | 0.03 | 0.00 | 2017-10-20 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 706,851 | 6,000 | 0.03 | 0.00 | 2017-10-20 |
| 58 | B01914 | JEFFERIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,004 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-10-20 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-10-20 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-10-20 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 762,000 | -8,000 | 0.03 | -0.00 | 2017-10-20 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,348,000 | -10,000 | 0.83 | -0.00 | 2017-10-20 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,245,800 | -10,000 | 0.12 | -0.00 | 2017-10-20 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 918,801 | -10,000 | 0.03 | -0.00 | 2017-10-20 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 276,000 | -10,000 | 0.01 | -0.00 | 2017-10-20 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,550,000 | -10,000 | 0.09 | -0.00 | 2017-10-20 |
| 73 | B01129 | WOCOM SECURITIES LTD | 33,872 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 3,066,431 | -12,000 | 0.11 | -0.00 | 2017-10-20 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -16,000 | 0.01 | -0.00 | 2017-10-20 |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 966,000 | -16,000 | 0.03 | -0.00 | 2017-10-20 |
| 77 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-20 | |
| 78 | B01821 | GETTA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-20 | |
| 79 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-10-20 |
| 80 | B01610 | KGI ASIA LTD | 13,580,000 | -26,000 | 0.49 | -0.00 | 2017-10-20 |
| 81 | B01941 | CENTALINE SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2017-10-20 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 914,000 | -50,000 | 0.03 | -0.00 | 2017-10-20 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,374,000 | -60,700 | 0.41 | -0.00 | 2017-10-20 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,828,589 | -67,180 | 1.21 | -0.00 | 2017-10-20 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,846,000 | -70,000 | 0.24 | -0.00 | 2017-10-20 |
| 86 | C00093 | BNP PARIBAS | 844,546 | -125,900 | 0.03 | -0.00 | 2017-10-20 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,704,000 | -140,000 | 0.45 | -0.01 | 2017-10-20 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,833,000 | -142,000 | 0.10 | -0.01 | 2017-10-20 |
| 89 | B01130 | BOCI SECURITIES LTD | 470,558,250 | -164,000 | 16.82 | -0.01 | 2017-10-20 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,666,000 | -168,000 | 0.06 | -0.01 | 2017-10-20 |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,644,000 | -232,000 | 0.06 | -0.01 | 2017-10-20 |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,610,000 | -234,000 | 0.06 | -0.01 | 2017-10-20 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 284,000 | -260,000 | 0.01 | -0.01 | 2017-10-20 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,492,856 | -280,000 | 3.59 | -0.01 | 2017-10-20 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,382,000 | -360,000 | 0.12 | -0.01 | 2017-10-20 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,780,100 | -4,484,000 | 7.46 | -0.16 | 2017-10-20 |
| 96 | Total changed named holdings | 1,147,280,343 | 4,000 | 41.01 | 0.00 | ||
| 157 | Unchanged named holdings | 28,551,989 | 0 | 1.02 | 0.00 | ||
| 253 | Total named holdings | 1,175,832,332 | 4,000 | 42.04 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,160,848 | -10,000 | 0.04 | -0.00 | ||
| 287 | Total securities in CCASS | 1,176,993,180 | -6,000 | 42.08 | -0.00 | ||
| Securities not in CCASS | 1,620,230,216 | 6,000 | 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 | 2017-10-18 |
| Volume | 16,882,000 |
| Turnover | 82,936,080 |
| Average price | 4.913 |
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