China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01445 | VICTORY SECURITIES CO LTD | 3,944,000 | 2,050,000 | 0.14 | 0.07 | 2017-11-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,790,000 | 1,544,000 | 0.35 | 0.06 | 2017-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,755,831 | 1,140,000 | 0.06 | 0.04 | 2017-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,394,736 | 616,000 | 0.05 | 0.02 | 2017-11-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,164,600 | 612,000 | 0.26 | 0.02 | 2017-11-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,107,800 | 542,000 | 0.15 | 0.02 | 2017-11-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,768,000 | 492,000 | 0.92 | 0.02 | 2017-11-28 |
| 8 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 460,000 | 460,000 | 0.02 | 0.02 | 2017-11-28 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 362,000 | 312,000 | 0.01 | 0.01 | 2017-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,659,286 | 286,000 | 1.06 | 0.01 | 2017-11-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,190,000 | 282,000 | 0.04 | 0.01 | 2017-11-28 |
| 12 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 852,000 | 206,000 | 0.03 | 0.01 | 2017-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,984,343 | 200,000 | 0.21 | 0.01 | 2017-11-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,426,000 | 182,000 | 0.05 | 0.01 | 2017-11-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,926,000 | 170,000 | 0.07 | 0.01 | 2017-11-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,270,000 | 160,000 | 0.12 | 0.01 | 2017-11-28 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 2,070,000 | 158,000 | 0.07 | 0.01 | 2017-11-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 830,000 | 100,000 | 0.03 | 0.00 | 2017-11-28 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-11-28 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,140,000 | 88,000 | 0.76 | 0.00 | 2017-11-28 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,638,000 | 40,000 | 0.06 | 0.00 | 2017-11-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,212,003 | 10,000 | 0.04 | 0.00 | 2017-11-28 |
| 23 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 25 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,388,113 | 8,000 | 0.12 | 0.00 | 2017-11-28 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 32 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 196,000 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 33 | B01209 | MASON SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 553,000 | -2,000 | 0.02 | -0.00 | 2017-11-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 37 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 38 | B01350 | S. W. WOO & CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,456,000 | -6,000 | 0.05 | -0.00 | 2017-11-28 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,826,000 | -6,000 | 0.10 | -0.00 | 2017-11-28 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,723 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 596,000 | -8,000 | 0.02 | -0.00 | 2017-11-28 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 196,002 | -8,000 | 0.01 | -0.00 | 2017-11-28 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-28 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 48 | B01462 | MANGO FINANCIAL LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,420,000 | -12,000 | 0.27 | -0.00 | 2017-11-28 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | -14,000 | 0.01 | -0.00 | 2017-11-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,801 | -18,000 | 0.04 | -0.00 | 2017-11-28 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,142,000 | -20,000 | 0.86 | -0.00 | 2017-11-28 |
| 54 | B01606 | EWARTON SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 57 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.00 | 2017-11-28 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,918,000 | -24,000 | 0.07 | -0.00 | 2017-11-28 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 656,851 | -26,000 | 0.02 | -0.00 | 2017-11-28 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 836,000 | -26,000 | 0.03 | -0.00 | 2017-11-28 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 3,316,431 | -28,000 | 0.12 | -0.00 | 2017-11-28 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 848,000 | -30,000 | 0.03 | -0.00 | 2017-11-28 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-11-28 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 172,004 | -30,000 | 0.01 | -0.00 | 2017-11-28 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | -36,000 | 0.00 | -0.00 | 2017-11-28 |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,696,100 | -36,000 | 7.03 | -0.00 | 2017-11-28 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,176,000 | -38,000 | 0.47 | -0.00 | 2017-11-28 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2017-11-28 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 12,593,566 | -42,000 | 0.45 | -0.00 | 2017-11-28 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,605,200 | -44,000 | 0.13 | -0.00 | 2017-11-28 |
| 72 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -50,000 | -0.00 | 2017-11-28 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,000 | -50,000 | 0.04 | -0.00 | 2017-11-28 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-11-28 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 856,000 | -58,000 | 0.03 | -0.00 | 2017-11-28 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,000 | -60,000 | 0.02 | -0.00 | 2017-11-28 |
| 77 | B01184 | QUAM SECURITIES LTD | 124,000 | -74,000 | 0.00 | -0.00 | 2017-11-28 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 754,000 | -90,000 | 0.03 | -0.00 | 2017-11-28 |
| 79 | B01695 | DAH SING SECURITIES LTD | 916,000 | -102,000 | 0.03 | -0.00 | 2017-11-28 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,644,000 | -110,000 | 0.20 | -0.00 | 2017-11-28 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -136,000 | 0.00 | -0.00 | 2017-11-28 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,792,000 | -142,000 | 0.31 | -0.01 | 2017-11-28 |
| 83 | C00074 | DEUTSCHE BANK AG | 5,972,903 | -146,582 | 0.21 | -0.01 | 2017-11-28 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 1,514,000 | -176,000 | 0.05 | -0.01 | 2017-11-28 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,000 | -186,000 | 0.05 | -0.01 | 2017-11-28 |
| 86 | B01130 | BOCI SECURITIES LTD | 471,826,250 | -202,000 | 16.87 | -0.01 | 2017-11-28 |
| 87 | C00093 | BNP PARIBAS | 936,446 | -205,000 | 0.03 | -0.01 | 2017-11-28 |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,634,174 | -234,400 | 0.49 | -0.01 | 2017-11-28 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -236,000 | -0.01 | 2017-11-28 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,268,962 | -295,600 | 1.19 | -0.01 | 2017-11-28 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,395,000 | -378,000 | 0.09 | -0.01 | 2017-11-28 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,612,000 | -600,000 | 0.16 | -0.02 | 2017-11-28 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,556,000 | -654,000 | 0.13 | -0.02 | 2017-11-28 |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,175,966 | -791,000 | 0.83 | -0.03 | 2017-11-28 |
| 95 | C00010 | CITIBANK N.A. | 45,475,860 | -841,418 | 1.63 | -0.03 | 2017-11-28 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,255,566 | -3,242,000 | 2.87 | -0.12 | 2017-11-28 |
| 96 | Total changed named holdings | 1,110,281,517 | 0 | 39.69 | 0.00 | ||
| 160 | Unchanged named holdings | 64,034,815 | 0 | 2.29 | 0.00 | ||
| 256 | Total named holdings | 1,174,316,332 | 0 | 41.98 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,166,848 | 0 | 0.04 | 0.00 | ||
| 291 | 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 | 2017-11-24 |
| Volume | 13,120,000 |
| Turnover | 69,448,480 |
| Average price | 5.293 |
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