China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,307,189 | 4,073,600 | 1.37 | 0.15 | 2017-10-24 |
| 2 | C00010 | CITIBANK N.A. | 53,045,805 | 1,898,395 | 1.90 | 0.07 | 2017-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,163,502 | 931,316 | 1.01 | 0.03 | 2017-10-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,678,856 | 584,000 | 3.56 | 0.02 | 2017-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,401,249 | 501,660 | 0.05 | 0.02 | 2017-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,144,000 | 458,000 | 0.08 | 0.02 | 2017-10-24 |
| 7 | B01610 | KGI ASIA LTD | 13,898,000 | 308,000 | 0.50 | 0.01 | 2017-10-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,868,000 | 306,000 | 0.21 | 0.01 | 2017-10-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,944,600 | 300,000 | 0.14 | 0.01 | 2017-10-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,294,000 | 232,000 | 0.73 | 0.01 | 2017-10-24 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 822,000 | 220,000 | 0.03 | 0.01 | 2017-10-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,002,168 | 209,168 | 0.11 | 0.01 | 2017-10-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,451,000 | 184,000 | 0.52 | 0.01 | 2017-10-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,509,662 | 167,766 | 0.88 | 0.01 | 2017-10-24 |
| 15 | C00093 | BNP PARIBAS | 964,546 | 130,000 | 0.03 | 0.00 | 2017-10-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,000 | 126,000 | 0.04 | 0.00 | 2017-10-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,798,343 | 122,000 | 0.17 | 0.00 | 2017-10-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,600,000 | 110,000 | 0.06 | 0.00 | 2017-10-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,180,000 | 100,000 | 0.04 | 0.00 | 2017-10-24 |
| 20 | C00016 | DBS BANK LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-24 |
| 21 | B01550 | HUAYU SECURITIES LTD | 206,000 | 100,000 | 0.01 | 0.00 | 2017-10-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,124,113 | 96,000 | 0.08 | 0.00 | 2017-10-24 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,578,184 | 93,484 | 0.41 | 0.00 | 2017-10-24 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,708,000 | 90,000 | 0.06 | 0.00 | 2017-10-24 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,948,000 | 88,000 | 0.21 | 0.00 | 2017-10-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,712,000 | 80,000 | 0.10 | 0.00 | 2017-10-24 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 146,000 | 80,000 | 0.01 | 0.00 | 2017-10-24 |
| 28 | B01740 | WIN SECURITIES LTD | 378,000 | 80,000 | 0.01 | 0.00 | 2017-10-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,343,200 | 60,000 | 0.12 | 0.00 | 2017-10-24 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-24 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 547,000 | 50,000 | 0.02 | 0.00 | 2017-10-24 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 140,000 | 50,000 | 0.01 | 0.00 | 2017-10-24 |
| 33 | B01732 | WINTECH SECURITIES LTD | 1,470,000 | 50,000 | 0.05 | 0.00 | 2017-10-24 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 980,000 | 44,000 | 0.04 | 0.00 | 2017-10-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,493,686 | 42,000 | 0.16 | 0.00 | 2017-10-24 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,296,000 | 34,000 | 0.05 | 0.00 | 2017-10-24 |
| 37 | B01819 | M SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,304,000 | 28,000 | 0.05 | 0.00 | 2017-10-24 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,110,431 | 24,000 | 0.11 | 0.00 | 2017-10-24 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,492,000 | 22,000 | 0.05 | 0.00 | 2017-10-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 960,000 | 22,000 | 0.03 | 0.00 | 2017-10-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,798,000 | 20,000 | 0.21 | 0.00 | 2017-10-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 930,000 | 20,000 | 0.03 | 0.00 | 2017-10-24 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 280,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,368,000 | 20,000 | 0.84 | 0.00 | 2017-10-24 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 18,000 | 0.00 | 0.00 | 2017-10-24 |
| 48 | B01209 | MASON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 49 | B01184 | QUAM SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 8,000 | 0.01 | 0.00 | 2017-10-24 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,388,000 | 6,000 | 0.12 | 0.00 | 2017-10-24 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,000 | 4,000 | 0.05 | 0.00 | 2017-10-24 |
| 56 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,008,000 | 4,000 | 0.18 | 0.00 | 2017-10-24 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,000 | 4,000 | 0.02 | 0.00 | 2017-10-24 |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 960,801 | 4,000 | 0.03 | 0.00 | 2017-10-24 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2017-10-24 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 778,000 | 2,000 | 0.03 | 0.00 | 2017-10-24 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 718,851 | 2,000 | 0.03 | 0.00 | 2017-10-24 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-10-24 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 11,432 | 234 | 0.00 | 0.00 | 2017-10-24 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 446,000 | -2,000 | 0.02 | -0.00 | 2017-10-24 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,312,000 | -6,000 | 0.05 | -0.00 | 2017-10-24 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 942,000 | -6,000 | 0.03 | -0.00 | 2017-10-24 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,269,800 | -8,000 | 0.12 | -0.00 | 2017-10-24 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,280,000 | -10,000 | 0.05 | -0.00 | 2017-10-24 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,728,000 | -10,000 | 0.06 | -0.00 | 2017-10-24 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 38,140 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,600,000 | -10,000 | 0.06 | -0.00 | 2017-10-24 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 256,000 | -16,000 | 0.01 | -0.00 | 2017-10-24 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 176,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 80 | B01275 | SANFULL SECURITIES LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2017-10-24 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 488,000 | -30,000 | 0.02 | -0.00 | 2017-10-24 |
| 82 | B01130 | BOCI SECURITIES LTD | 470,788,250 | -40,000 | 16.83 | -0.00 | 2017-10-24 |
| 83 | B01584 | CHIEF SECURITIES LTD | 670,000 | -92,000 | 0.02 | -0.00 | 2017-10-24 |
| 84 | C00074 | DEUTSCHE BANK AG | 12,329,813 | -407,623 | 0.44 | -0.01 | 2017-10-24 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,444,100 | -494,000 | 7.49 | -0.02 | 2017-10-24 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,228,000 | -534,000 | 0.40 | -0.02 | 2017-10-24 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 1,364,000 | -720,000 | 0.05 | -0.03 | 2017-10-24 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,886,000 | -4,462,000 | 0.42 | -0.16 | 2017-10-24 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,344,000 | -5,550,000 | 0.19 | -0.20 | 2017-10-24 |
| 89 | Total changed named holdings | 1,142,564,721 | 0 | 40.85 | 0.00 | ||
| 169 | Unchanged named holdings | 33,207,611 | 0 | 1.19 | 0.00 | ||
| 258 | Total named holdings | 1,175,772,332 | 0 | 42.03 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,160,848 | 0 | 0.04 | 0.00 | ||
| 292 | Total securities in CCASS | 1,176,933,180 | 0 | 42.08 | 0.00 | ||
| Securities not in CCASS | 1,620,290,216 | 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 | 2017-10-20 |
| Volume | 15,900,234 |
| Turnover | 76,414,972 |
| Average price | 4.806 |
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