China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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. | 51,118,803 | 897,658 | 1.83 | 0.03 | 2017-10-31 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,662,100 | 286,000 | 7.07 | 0.01 | 2017-10-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,381,564 | 256,000 | 1.01 | 0.01 | 2017-10-31 |
| 4 | B01610 | KGI ASIA LTD | 18,188,000 | 230,000 | 0.65 | 0.01 | 2017-10-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,495,200 | 160,000 | 0.12 | 0.01 | 2017-10-31 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,250,000 | 88,000 | 0.76 | 0.00 | 2017-10-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,506,522 | 86,000 | 0.41 | 0.00 | 2017-10-31 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,038,000 | 70,000 | 0.04 | 0.00 | 2017-10-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,762,000 | 50,000 | 0.17 | 0.00 | 2017-10-31 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 1,020,000 | 50,000 | 0.04 | 0.00 | 2017-10-31 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,414,000 | 42,000 | 0.05 | 0.00 | 2017-10-31 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,974,343 | 34,000 | 0.21 | 0.00 | 2017-10-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | 32,000 | 0.05 | 0.00 | 2017-10-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,602,000 | 30,000 | 0.06 | 0.00 | 2017-10-31 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 194,004 | 30,000 | 0.01 | 0.00 | 2017-10-31 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 250,000 | 28,000 | 0.01 | 0.00 | 2017-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 642,000 | 22,000 | 0.02 | 0.00 | 2017-10-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,296,000 | 22,000 | 0.40 | 0.00 | 2017-10-31 |
| 19 | B01130 | BOCI SECURITIES LTD | 470,552,250 | 20,000 | 16.82 | 0.00 | 2017-10-31 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 794,000 | 20,000 | 0.03 | 0.00 | 2017-10-31 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,860,000 | 20,000 | 0.07 | 0.00 | 2017-10-31 |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2017-10-31 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,168,431 | 20,000 | 0.11 | 0.00 | 2017-10-31 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,012,168 | 14,000 | 0.11 | 0.00 | 2017-10-31 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,000 | 14,000 | 0.02 | 0.00 | 2017-10-31 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,179,031 | 10,242 | 1.44 | 0.00 | 2017-10-31 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,190,000 | 10,000 | 0.08 | 0.00 | 2017-10-31 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,491,686 | 6,000 | 0.16 | 0.00 | 2017-10-31 |
| 31 | B01350 | S. W. WOO & CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-10-31 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,808,000 | 4,000 | 0.21 | 0.00 | 2017-10-31 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 826,000 | 4,000 | 0.03 | 0.00 | 2017-10-31 |
| 34 | B01695 | DAH SING SECURITIES LTD | 950,000 | 4,000 | 0.03 | 0.00 | 2017-10-31 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,129,589 | -1,700 | 0.04 | -0.00 | 2017-10-31 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 910,000 | -4,000 | 0.03 | -0.00 | 2017-10-31 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,281,800 | -6,000 | 0.12 | -0.00 | 2017-10-31 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,312,113 | -10,000 | 0.08 | -0.00 | 2017-10-31 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 722,851 | -10,000 | 0.03 | -0.00 | 2017-10-31 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,108,000 | -10,000 | 0.11 | -0.00 | 2017-10-31 |
| 43 | C00093 | BNP PARIBAS | 814,516 | -18,600 | 0.03 | -0.00 | 2017-10-31 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,592,000 | -20,000 | 0.06 | -0.00 | 2017-10-31 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,386,000 | -20,000 | 0.23 | -0.00 | 2017-10-31 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,981,662 | -32,000 | 0.86 | -0.00 | 2017-10-31 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 98,000 | -36,000 | 0.00 | -0.00 | 2017-10-31 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 14,605,000 | -36,000 | 0.52 | -0.00 | 2017-10-31 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,660,000 | -48,000 | 0.06 | -0.00 | 2017-10-31 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,984,000 | -50,000 | 0.14 | -0.00 | 2017-10-31 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 932,801 | -86,000 | 0.03 | -0.00 | 2017-10-31 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,608,000 | -110,000 | 0.06 | -0.00 | 2017-10-31 |
| 54 | B01550 | HUAYU SECURITIES LTD | 206,000 | -200,000 | 0.01 | -0.01 | 2017-10-31 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,004,856 | -228,000 | 3.54 | -0.01 | 2017-10-31 |
| 56 | C00074 | DEUTSCHE BANK AG | 13,672,741 | -1,639,600 | 0.49 | -0.06 | 2017-10-31 |
| 56 | Total changed named holdings | 1,075,906,031 | 0 | 38.46 | 0.00 | ||
| 200 | Unchanged named holdings | 99,826,301 | 0 | 3.57 | 0.00 | ||
| 256 | Total named holdings | 1,175,732,332 | 0 | 42.03 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,210,848 | 0 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 4,188,000 |
| Turnover | 20,476,320 |
| Average price | 4.889 |
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