China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-11-21 to 2017-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 18,170,000 | 10,002,000 | 0.65 | 0.36 | 2017-11-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,110,600 | 1,166,000 | 0.22 | 0.04 | 2017-11-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,986,330 | 1,071,416 | 1.00 | 0.04 | 2017-11-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,056,000 | 690,000 | 0.86 | 0.02 | 2017-11-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,966,521 | 546,141 | 0.43 | 0.02 | 2017-11-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 471,328,250 | 402,000 | 16.85 | 0.01 | 2017-11-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,554,000 | 380,000 | 0.06 | 0.01 | 2017-11-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,712,000 | 316,000 | 0.20 | 0.01 | 2017-11-22 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 578,000 | 300,000 | 0.02 | 0.01 | 2017-11-22 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,156,000 | 260,000 | 0.08 | 0.01 | 2017-11-22 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,844,000 | 216,000 | 0.28 | 0.01 | 2017-11-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,241,286 | 208,000 | 0.94 | 0.01 | 2017-11-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,324,574 | 174,584 | 0.40 | 0.01 | 2017-11-22 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,576,000 | 154,000 | 0.09 | 0.01 | 2017-11-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,778,343 | 90,000 | 0.21 | 0.00 | 2017-11-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 13,502,501 | 72,000 | 0.48 | 0.00 | 2017-11-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,540,000 | 68,000 | 0.06 | 0.00 | 2017-11-22 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,002,000 | 50,000 | 0.14 | 0.00 | 2017-11-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,160,000 | 26,000 | 0.04 | 0.00 | 2017-11-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | 26,000 | 0.04 | 0.00 | 2017-11-22 |
| 21 | B01173 | RIFA SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 3,288,431 | 18,000 | 0.12 | 0.00 | 2017-11-22 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 543,000 | 14,000 | 0.02 | 0.00 | 2017-11-22 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,160,801 | 14,000 | 0.04 | 0.00 | 2017-11-22 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,000 | 14,000 | 0.01 | 0.00 | 2017-11-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,000 | 12,000 | 0.04 | 0.00 | 2017-11-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 818,000 | 10,000 | 0.03 | 0.00 | 2017-11-22 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,030,000 | 10,000 | 0.75 | 0.00 | 2017-11-22 |
| 29 | B01252 | CORPORATE BROKERS LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2017-11-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,000 | 10,000 | 0.02 | 0.00 | 2017-11-22 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 532,000 | 6,000 | 0.02 | 0.00 | 2017-11-22 |
| 32 | B01885 | HAFOO SECURITIES LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 33 | B01462 | MANGO FINANCIAL LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | 4,000 | 0.01 | 0.00 | 2017-11-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-22 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 952,000 | 2,000 | 0.03 | 0.00 | 2017-11-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 32 | -1,500 | 0.00 | -0.00 | 2017-11-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,763,645 | -2,000 | 0.13 | -0.00 | 2017-11-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,514,000 | -4,000 | 0.05 | -0.00 | 2017-11-22 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,000 | -4,000 | 0.02 | -0.00 | 2017-11-22 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,000 | -4,000 | 0.01 | -0.00 | 2017-11-22 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,597,200 | -4,000 | 0.13 | -0.00 | 2017-11-22 |
| 44 | B01350 | S. W. WOO & CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 45 | B01584 | CHIEF SECURITIES LTD | 554,000 | -6,000 | 0.02 | -0.00 | 2017-11-22 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,368,000 | -6,000 | 0.12 | -0.00 | 2017-11-22 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 488,000 | -8,000 | 0.02 | -0.00 | 2017-11-22 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-22 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,482,000 | -10,000 | 0.05 | -0.00 | 2017-11-22 |
| 51 | B01209 | MASON SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 55 | C00093 | BNP PARIBAS | 605,546 | -12,000 | 0.02 | -0.00 | 2017-11-22 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,006,000 | -12,000 | 0.04 | -0.00 | 2017-11-22 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | -24,000 | 0.01 | -0.00 | 2017-11-22 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,468,000 | -26,000 | 0.48 | -0.00 | 2017-11-22 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-11-22 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | -30,000 | 0.01 | -0.00 | 2017-11-22 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,742,000 | -40,000 | 0.06 | -0.00 | 2017-11-22 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,924,100 | -74,000 | 7.11 | -0.00 | 2017-11-22 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,004 | -92,000 | 0.01 | -0.00 | 2017-11-22 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,248,000 | -98,000 | 0.08 | -0.00 | 2017-11-22 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,904,000 | -250,000 | 0.32 | -0.01 | 2017-11-22 |
| 67 | C00010 | CITIBANK N.A. | 47,508,634 | -482,000 | 1.70 | -0.02 | 2017-11-22 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,473,187 | -550,000 | 0.12 | -0.02 | 2017-11-22 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,837,936 | -608,000 | 0.07 | -0.02 | 2017-11-22 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 949,768 | -1,180,256 | 0.03 | -0.04 | 2017-11-22 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,792,100 | -3,080,500 | 3.14 | -0.11 | 2017-11-22 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,047,489 | -9,651,885 | 1.15 | -0.35 | 2017-11-22 |
| 72 | Total changed named holdings | 1,093,022,278 | 0 | 39.08 | 0.00 | ||
| 182 | Unchanged named holdings | 81,294,054 | 0 | 2.91 | 0.00 | ||
| 254 | Total named holdings | 1,174,316,332 | 0 | 41.98 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,166,848 | 0 | 0.04 | 0.00 | ||
| 288 | Total securities in CCASS | 1,175,483,180 | 0 | 42.02 | 0.00 | ||
| Securities not in CCASS | 1,621,740,216 | 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 | 2017-11-20 |
| Volume | 10,470,500 |
| Turnover | 54,855,334 |
| Average price | 5.239 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy