China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,763,645 | 1,927,645 | 0.13 | 0.07 | 2017-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,099,053 | 1,338,000 | 0.08 | 0.05 | 2017-11-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 470,668,250 | 962,000 | 16.83 | 0.03 | 2017-11-17 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,912,000 | 490,000 | 0.07 | 0.02 | 2017-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,146,100 | 438,000 | 3.47 | 0.02 | 2017-11-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,296,000 | 316,000 | 0.48 | 0.01 | 2017-11-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,642,000 | 300,000 | 0.85 | 0.01 | 2017-11-17 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 2,120,000 | 284,000 | 0.08 | 0.01 | 2017-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,047,286 | 278,000 | 0.90 | 0.01 | 2017-11-17 |
| 10 | C00074 | DEUTSCHE BANK AG | 10,729,415 | 248,000 | 0.38 | 0.01 | 2017-11-17 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 278,000 | 194,000 | 0.01 | 0.01 | 2017-11-17 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,386,100 | 170,000 | 7.09 | 0.01 | 2017-11-17 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 914,000 | 100,000 | 0.03 | 0.00 | 2017-11-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,258,600 | 94,000 | 0.19 | 0.00 | 2017-11-17 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,854,000 | 80,000 | 0.07 | 0.00 | 2017-11-17 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,004 | 70,000 | 0.01 | 0.00 | 2017-11-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,392,000 | 58,000 | 0.05 | 0.00 | 2017-11-17 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,724,000 | 50,000 | 0.20 | 0.00 | 2017-11-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,354,000 | 50,000 | 0.08 | 0.00 | 2017-11-17 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,422,000 | 50,000 | 0.09 | 0.00 | 2017-11-17 |
| 21 | B01610 | KGI ASIA LTD | 8,166,000 | 46,000 | 0.29 | 0.00 | 2017-11-17 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,053,800 | 40,000 | 0.11 | 0.00 | 2017-11-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | 36,000 | 0.03 | 0.00 | 2017-11-17 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,196,003 | 30,000 | 0.04 | 0.00 | 2017-11-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,674,000 | 24,000 | 0.27 | 0.00 | 2017-11-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,292,113 | 22,000 | 0.12 | 0.00 | 2017-11-17 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2017-11-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,854,382 | 20,000 | 1.42 | 0.00 | 2017-11-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 680,851 | 16,000 | 0.02 | 0.00 | 2017-11-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,112,000 | 12,000 | 0.04 | 0.00 | 2017-11-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 564,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,682,343 | 10,000 | 0.20 | 0.00 | 2017-11-17 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,243,187 | 10,000 | 0.15 | 0.00 | 2017-11-17 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,801 | 10,000 | 0.03 | 0.00 | 2017-11-17 |
| 36 | B01930 | PRIME COURAGE SECURITIES CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | 10,000 | 0.01 | 0.00 | 2017-11-17 |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,583,200 | 10,000 | 0.13 | 0.00 | 2017-11-17 |
| 40 | B01646 | TAI NING STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,723 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-17 |
| 43 | C00093 | BNP PARIBAS | 629,516 | 2,000 | 0.02 | 0.00 | 2017-11-17 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 686,000 | -2,000 | 0.02 | -0.00 | 2017-11-17 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,862,000 | -2,000 | 0.14 | -0.00 | 2017-11-17 |
| 46 | B01636 | BUSINESS SECURITIES LTD | 232,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,184,000 | -10,000 | 0.04 | -0.00 | 2017-11-17 |
| 48 | B01275 | SANFULL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 49 | B01350 | S. W. WOO & CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-11-17 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 686,000 | -12,000 | 0.02 | -0.00 | 2017-11-17 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 540,000 | -20,000 | 0.02 | -0.00 | 2017-11-17 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,000 | -30,000 | 0.00 | -0.00 | 2017-11-17 |
| 53 | B01212 | HENYEP SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-11-17 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 964,000 | -42,000 | 0.03 | -0.00 | 2017-11-17 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,552,000 | -54,000 | 0.06 | -0.00 | 2017-11-17 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,598,000 | -80,000 | 0.06 | -0.00 | 2017-11-17 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,000 | -90,000 | 0.05 | -0.00 | 2017-11-17 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 846,000 | -90,000 | 0.03 | -0.00 | 2017-11-17 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,896,000 | -102,000 | 0.75 | -0.00 | 2017-11-17 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 730,000 | -150,000 | 0.03 | -0.01 | 2017-11-17 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,304,000 | -150,000 | 0.33 | -0.01 | 2017-11-17 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,145,936 | -168,000 | 0.11 | -0.01 | 2017-11-17 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,606,000 | -218,000 | 0.74 | -0.01 | 2017-11-17 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -268,000 | -0.01 | 2017-11-17 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,094,000 | -328,000 | 0.18 | -0.01 | 2017-11-17 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,830,568 | -344,000 | 0.35 | -0.01 | 2017-11-17 |
| 67 | B02038 | WEST BULL SECURITIES LTD | 0 | -380,000 | -0.01 | 2017-11-17 | |
| 68 | B01582 | THING ON SECURITIES LTD | 410,000 | -400,000 | 0.01 | -0.01 | 2017-11-17 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,088,000 | -556,000 | 0.18 | -0.02 | 2017-11-17 |
| 70 | C00010 | CITIBANK N.A. | 49,071,014 | -1,091,645 | 1.75 | -0.04 | 2017-11-17 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,076,000 | -1,210,000 | 0.18 | -0.04 | 2017-11-17 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,532,914 | -2,004,000 | 0.95 | -0.07 | 2017-11-17 |
| 72 | Total changed named holdings | 1,121,310,804 | 10,000 | 40.09 | 0.00 | ||
| 181 | Unchanged named holdings | 52,999,528 | 0 | 1.89 | 0.00 | ||
| 253 | Total named holdings | 1,174,310,332 | 10,000 | 41.98 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,166,848 | -10,000 | 0.04 | -0.00 | ||
| 287 | Total securities in CCASS | 1,175,477,180 | 0 | 42.02 | 0.00 | ||
| Securities not in CCASS | 1,621,746,216 | 0 | 57.98 | 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 | 2017-11-15 |
| Volume | 10,854,000 |
| Turnover | 56,013,100 |
| Average price | 5.161 |
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