China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,422,000 | 1,800,000 | 0.27 | 0.06 | 2017-11-24 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,240,000 | 1,004,000 | 0.15 | 0.04 | 2017-11-24 |
| 3 | C00093 | BNP PARIBAS | 1,367,446 | 761,900 | 0.05 | 0.03 | 2017-11-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,040,000 | 738,000 | 0.90 | 0.03 | 2017-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 471,982,250 | 632,000 | 16.87 | 0.02 | 2017-11-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,929,286 | 610,000 | 1.03 | 0.02 | 2017-11-24 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,059,674 | 587,182 | 0.25 | 0.02 | 2017-11-24 |
| 8 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2017-11-24 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,320,000 | 298,000 | 0.76 | 0.01 | 2017-11-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,565,800 | 228,000 | 0.13 | 0.01 | 2017-11-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 438,000 | 196,000 | 0.02 | 0.01 | 2017-11-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,470,600 | 158,000 | 0.23 | 0.01 | 2017-11-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,901,366 | 141,366 | 0.14 | 0.01 | 2017-11-24 |
| 14 | B01610 | KGI ASIA LTD | 18,306,000 | 116,000 | 0.65 | 0.00 | 2017-11-24 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,880,100 | 107,500 | 3.00 | 0.00 | 2017-11-24 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,224,272 | 96,114 | 1.19 | 0.00 | 2017-11-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,360,113 | 94,000 | 0.12 | 0.00 | 2017-11-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,694,000 | 76,000 | 0.06 | 0.00 | 2017-11-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 612,000 | 50,000 | 0.02 | 0.00 | 2017-11-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2017-11-24 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,832,000 | 50,000 | 0.10 | 0.00 | 2017-11-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,000 | 46,000 | 0.06 | 0.00 | 2017-11-24 |
| 23 | B01967 | YUNFENG SECURITIES LTD | 810,000 | 30,000 | 0.03 | 0.00 | 2017-11-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,515,187 | 26,000 | 0.13 | 0.00 | 2017-11-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 565,000 | 22,000 | 0.02 | 0.00 | 2017-11-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 8,292,000 | 20,000 | 0.30 | 0.00 | 2017-11-24 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 3,412,431 | 20,000 | 0.12 | 0.00 | 2017-11-24 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,649,000 | 16,000 | 0.06 | 0.00 | 2017-11-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | 16,000 | 0.01 | 0.00 | 2017-11-24 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-11-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,004 | 14,000 | 0.01 | 0.00 | 2017-11-24 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 12,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,000 | 10,000 | 0.02 | 0.00 | 2017-11-24 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2017-11-24 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 36 | B02053 | ORIGINAL GROUP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 192,000 | 8,000 | 0.01 | 0.00 | 2017-11-24 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,768,000 | 4,000 | 0.06 | 0.00 | 2017-11-24 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 222,000 | 4,000 | 0.01 | 0.00 | 2017-11-24 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,128,000 | 2,000 | 0.04 | 0.00 | 2017-11-24 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,373,000 | -1,000 | 0.12 | -0.00 | 2017-11-24 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 66 | -1,466 | 0.00 | -0.00 | 2017-11-24 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,470,000 | -2,000 | 0.05 | -0.00 | 2017-11-24 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01350 | S. W. WOO & CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 602,000 | -6,000 | 0.02 | -0.00 | 2017-11-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,034,000 | -8,000 | 0.04 | -0.00 | 2017-11-24 |
| 52 | B01209 | MASON SECURITIES LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 54 | B01636 | BUSINESS SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,148,003 | -10,000 | 0.04 | -0.00 | 2017-11-24 |
| 56 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-24 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,868 | -16,260 | 0.03 | -0.00 | 2017-11-24 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,936,000 | -30,000 | 0.07 | -0.00 | 2017-11-24 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 914,000 | -40,000 | 0.03 | -0.00 | 2017-11-24 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-11-24 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,000 | -58,000 | 0.04 | -0.00 | 2017-11-24 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 730,000 | -60,000 | 0.03 | -0.00 | 2017-11-24 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 5,840,343 | -106,000 | 0.21 | -0.00 | 2017-11-24 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,022,000 | -230,000 | 0.07 | -0.01 | 2017-11-24 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,110,574 | -242,000 | 0.50 | -0.01 | 2017-11-24 |
| 66 | B01732 | WINTECH SECURITIES LTD | 1,000,000 | -500,000 | 0.04 | -0.02 | 2017-11-24 |
| 67 | C00010 | CITIBANK N.A. | 46,686,078 | -555,900 | 1.67 | -0.02 | 2017-11-24 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 837,000 | -614,936 | 0.03 | -0.02 | 2017-11-24 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 11,997,001 | -1,039,500 | 0.43 | -0.04 | 2017-11-24 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,878,000 | -1,174,000 | 0.46 | -0.04 | 2017-11-24 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,484,100 | -1,332,000 | 7.06 | -0.05 | 2017-11-24 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,571,631 | -2,337,000 | 0.88 | -0.08 | 2017-11-24 |
| 72 | Total changed named holdings | 1,082,605,193 | 0 | 38.70 | 0.00 | ||
| 185 | Unchanged named holdings | 91,711,139 | 0 | 3.28 | 0.00 | ||
| 257 | Total named holdings | 1,174,316,332 | 0 | 41.98 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,166,848 | 0 | 0.04 | 0.00 | ||
| 292 | 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 | 2017-11-22 |
| Volume | 11,674,534 |
| Turnover | 60,346,679 |
| Average price | 5.169 |
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