China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01610 | KGI ASIA LTD | 17,958,000 | 880,000 | 0.64 | 0.03 | 2017-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 15,312,341 | 813,063 | 0.55 | 0.03 | 2017-10-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,125,564 | 322,000 | 1.01 | 0.01 | 2017-10-30 |
| 4 | C00010 | CITIBANK N.A. | 50,221,145 | 96,037 | 1.80 | 0.00 | 2017-10-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,940,343 | 32,000 | 0.21 | 0.00 | 2017-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,013,662 | 18,000 | 0.86 | 0.00 | 2017-10-30 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,612,000 | 10,000 | 0.06 | 0.00 | 2017-10-30 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,162,000 | 10,000 | 0.76 | 0.00 | 2017-10-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,000 | 8,000 | 0.01 | 0.00 | 2017-10-30 |
| 10 | B01740 | WIN SECURITIES LTD | 320,000 | 4,000 | 0.01 | 0.00 | 2017-10-30 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,718,000 | 2,000 | 0.06 | 0.00 | 2017-10-30 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,801 | -2,000 | 0.04 | -0.00 | 2017-10-30 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 620,000 | -6,000 | 0.02 | -0.00 | 2017-10-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 946,000 | -6,000 | 0.03 | -0.00 | 2017-10-30 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,372,000 | -8,000 | 0.05 | -0.00 | 2017-10-30 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2017-10-30 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2017-10-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,572,000 | -10,000 | 0.06 | -0.00 | 2017-10-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,287,800 | -10,000 | 0.12 | -0.00 | 2017-10-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,004 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 25 | B01625 | METRO CAPITAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,376,100 | -14,000 | 7.06 | -0.00 | 2017-10-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,998,168 | -18,000 | 0.11 | -0.00 | 2017-10-30 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,712,000 | -20,000 | 0.17 | -0.00 | 2017-10-30 |
| 29 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-10-30 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 918,000 | -20,000 | 0.03 | -0.00 | 2017-10-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,076,000 | -22,000 | 0.18 | -0.00 | 2017-10-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 914,000 | -24,000 | 0.03 | -0.00 | 2017-10-30 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 646,000 | -30,000 | 0.02 | -0.00 | 2017-10-30 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,274,000 | -42,000 | 0.40 | -0.00 | 2017-10-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 470,532,250 | -50,000 | 16.82 | -0.00 | 2017-10-30 |
| 36 | B01914 | JEFFERIES HONG KONG LTD | 0 | -50,000 | -0.00 | 2017-10-30 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 968,000 | -52,000 | 0.03 | -0.00 | 2017-10-30 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,000 | -58,000 | 0.05 | -0.00 | 2017-10-30 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,180,000 | -68,000 | 0.08 | -0.00 | 2017-10-30 |
| 40 | C00093 | BNP PARIBAS | 833,116 | -70,800 | 0.03 | -0.00 | 2017-10-30 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,322,113 | -86,000 | 0.08 | -0.00 | 2017-10-30 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,289 | -108,300 | 0.04 | -0.00 | 2017-10-30 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,034,000 | -114,000 | 0.14 | -0.00 | 2017-10-30 |
| 44 | B01383 | RICH PLEASURE SECURITIES LTD | 134,000 | -166,000 | 0.00 | -0.01 | 2017-10-30 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 14,641,000 | -166,000 | 0.52 | -0.01 | 2017-10-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,232,856 | -244,000 | 3.55 | -0.01 | 2017-10-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,168,789 | -348,000 | 1.44 | -0.01 | 2017-10-30 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,420,522 | -356,000 | 0.41 | -0.01 | 2017-10-30 |
| 48 | Total changed named holdings | 1,049,507,863 | -50,000 | 37.52 | -0.00 | ||
| 208 | Unchanged named holdings | 126,224,469 | 0 | 4.51 | 0.00 | ||
| 256 | Total named holdings | 1,175,732,332 | -50,000 | 42.03 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,210,848 | 50,000 | 0.04 | 0.00 | ||
| 291 | Total securities in CCASS | 1,176,943,180 | 0 | 42.08 | 0.00 | ||
| Securities not in CCASS | 1,620,280,216 | 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 | 2017-10-26 |
| Volume | 3,378,000 |
| Turnover | 16,655,500 |
| Average price | 4.931 |
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