China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00042 | CMB WING LUNG BANK LTD | 7,428,000 | 1,896,000 | 0.27 | 0.07 | 2017-11-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,426,000 | 1,862,000 | 0.09 | 0.07 | 2017-11-14 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,068,000 | 640,000 | 0.36 | 0.02 | 2017-11-14 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,888,000 | 456,000 | 0.46 | 0.02 | 2017-11-14 |
| 5 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 384,000 | 184,000 | 0.01 | 0.01 | 2017-11-14 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,458,100 | 120,000 | 7.02 | 0.00 | 2017-11-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 580,000 | 56,000 | 0.02 | 0.00 | 2017-11-14 |
| 8 | B01610 | KGI ASIA LTD | 8,122,000 | 54,000 | 0.29 | 0.00 | 2017-11-14 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 884,000 | 50,000 | 0.03 | 0.00 | 2017-11-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,934,000 | 38,000 | 0.75 | 0.00 | 2017-11-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000,000 | 32,000 | 0.07 | 0.00 | 2017-11-14 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,782,000 | 30,000 | 0.06 | 0.00 | 2017-11-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2017-11-14 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 26,000 | 0.00 | 0.00 | 2017-11-14 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,844,000 | 22,000 | 0.14 | 0.00 | 2017-11-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,431,200 | 22,000 | 0.12 | 0.00 | 2017-11-14 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2017-11-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,850,568 | 17,300 | 0.35 | 0.00 | 2017-11-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,194,113 | 16,000 | 0.11 | 0.00 | 2017-11-14 |
| 20 | B01130 | BOCI SECURITIES LTD | 469,450,250 | 16,000 | 16.78 | 0.00 | 2017-11-14 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 48,140 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 23 | B01930 | PRIME COURAGE SECURITIES CO LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2017-11-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 26 | B01885 | HAFOO SECURITIES LTD | 228,000 | 8,000 | 0.01 | 0.00 | 2017-11-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,470,343 | 8,000 | 0.20 | 0.00 | 2017-11-14 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 686,000 | 4,000 | 0.02 | 0.00 | 2017-11-14 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 506,000 | 4,000 | 0.02 | 0.00 | 2017-11-14 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,036,000 | 4,000 | 0.04 | 0.00 | 2017-11-14 |
| 32 | B01350 | S. W. WOO & CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,680,000 | 2,000 | 0.20 | 0.00 | 2017-11-14 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,660 | 1,600 | 0.00 | 0.00 | 2017-11-14 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 862,000 | -4,000 | 0.03 | -0.00 | 2017-11-14 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,254,000 | -8,000 | 0.08 | -0.00 | 2017-11-14 |
| 38 | B01209 | MASON SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2017-11-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,054,000 | -10,000 | 0.04 | -0.00 | 2017-11-14 |
| 40 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 944,801 | -10,000 | 0.03 | -0.00 | 2017-11-14 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-11-14 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-14 |
| 44 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2017-11-14 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 940,000 | -12,000 | 0.03 | -0.00 | 2017-11-14 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,622,000 | -20,000 | 0.06 | -0.00 | 2017-11-14 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 906,000 | -20,000 | 0.03 | -0.00 | 2017-11-14 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2017-11-14 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,206,431 | -20,000 | 0.11 | -0.00 | 2017-11-14 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,548,000 | -32,000 | 0.73 | -0.00 | 2017-11-14 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,518,000 | -34,000 | 0.05 | -0.00 | 2017-11-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,681,662 | -40,000 | 0.88 | -0.00 | 2017-11-14 |
| 54 | B01184 | QUAM SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2017-11-14 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 372,000 | -54,000 | 0.01 | -0.00 | 2017-11-14 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,576,100 | -68,000 | 3.52 | -0.00 | 2017-11-14 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,226,914 | -94,000 | 1.04 | -0.00 | 2017-11-14 |
| 58 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -100,000 | -0.00 | 2017-11-14 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2017-11-14 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 13,411,001 | -136,000 | 0.48 | -0.00 | 2017-11-14 |
| 61 | C00010 | CITIBANK N.A. | 52,794,659 | -162,000 | 1.89 | -0.01 | 2017-11-14 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,006,000 | -168,000 | 0.21 | -0.01 | 2017-11-14 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,056,000 | -186,000 | 0.07 | -0.01 | 2017-11-14 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,007,800 | -226,000 | 0.11 | -0.01 | 2017-11-14 |
| 65 | C00093 | BNP PARIBAS | 591,516 | -289,100 | 0.02 | -0.01 | 2017-11-14 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,706 | -357,825 | 0.02 | -0.01 | 2017-11-14 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,146,729 | -507,075 | 1.44 | -0.02 | 2017-11-14 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,441,000 | -676,936 | 0.09 | -0.02 | 2017-11-14 |
| 69 | C00074 | DEUTSCHE BANK AG | 12,606,351 | -2,163,964 | 0.45 | -0.08 | 2017-11-14 |
| 69 | Total changed named holdings | 1,089,988,044 | 42,000 | 38.97 | 0.00 | ||
| 188 | Unchanged named holdings | 84,516,288 | 0 | 3.02 | 0.00 | ||
| 257 | Total named holdings | 1,174,504,332 | 42,000 | 41.99 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,176,848 | -22,000 | 0.04 | -0.00 | ||
| 291 | Total securities in CCASS | 1,175,681,180 | 20,000 | 42.03 | 0.00 | ||
| Securities not in CCASS | 1,621,542,216 | -20,000 | 57.97 | -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 | 2017-11-10 |
| Volume | 6,087,600 |
| Turnover | 31,974,660 |
| Average price | 5.252 |
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