China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,028,100 | 3,428,000 | 7.69 | 0.12 | 2017-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,316,714 | 3,343,811 | 0.33 | 0.12 | 2017-11-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,950,421 | 1,906,455 | 0.68 | 0.07 | 2017-11-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,172,736 | 302,000 | 0.08 | 0.01 | 2017-11-30 |
| 5 | C00010 | CITIBANK N.A. | 47,289,860 | 104,000 | 1.69 | 0.00 | 2017-11-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,640,962 | 68,000 | 1.56 | 0.00 | 2017-11-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,302,003 | 50,000 | 0.05 | 0.00 | 2017-11-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,080,343 | 48,000 | 0.22 | 0.00 | 2017-11-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2017-11-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 946,000 | 36,000 | 0.03 | 0.00 | 2017-11-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,559,187 | 34,000 | 0.13 | 0.00 | 2017-11-30 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2017-11-30 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 14 | B01493 | YARDLEY SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2017-11-30 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 890,000 | 20,000 | 0.03 | 0.00 | 2017-11-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,801 | 16,000 | 0.04 | 0.00 | 2017-11-30 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 14,000 | 0.01 | 0.00 | 2017-11-30 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 12,000 | 0.01 | 0.00 | 2017-11-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 471,326,250 | 10,000 | 16.85 | 0.00 | 2017-11-30 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,498,000 | 10,000 | 0.27 | 0.00 | 2017-11-30 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,872,000 | 10,000 | 0.07 | 0.00 | 2017-11-30 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 532,000 | 10,000 | 0.02 | 0.00 | 2017-11-30 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 708,000 | 10,000 | 0.03 | 0.00 | 2017-11-30 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,608,000 | 10,000 | 0.06 | 0.00 | 2017-11-30 |
| 25 | B01531 | LAU & CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2017-11-30 |
| 26 | B01209 | MASON SECURITIES LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 574,000 | 2,000 | 0.02 | 0.00 | 2017-11-30 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 944,000 | 2,000 | 0.03 | 0.00 | 2017-11-30 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 566 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 648,000 | -2,000 | 0.02 | -0.00 | 2017-11-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | -6,000 | 0.01 | -0.00 | 2017-11-30 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,613,200 | -6,000 | 0.13 | -0.00 | 2017-11-30 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,568,113 | -10,000 | 0.13 | -0.00 | 2017-11-30 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 690,000 | -10,000 | 0.02 | -0.00 | 2017-11-30 |
| 38 | B01740 | WIN SECURITIES LTD | 292,000 | -12,000 | 0.01 | -0.00 | 2017-11-30 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -16,000 | 0.00 | -0.00 | 2017-11-30 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,034,000 | -20,000 | 0.04 | -0.00 | 2017-11-30 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 42 | B01184 | QUAM SECURITIES LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,000 | -20,000 | 0.02 | -0.00 | 2017-11-30 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,322,600 | -26,000 | 0.23 | -0.00 | 2017-11-30 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -32,000 | 0.01 | -0.00 | 2017-11-30 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 11,981,566 | -32,000 | 0.43 | -0.00 | 2017-11-30 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,440,000 | -36,000 | 0.05 | -0.00 | 2017-11-30 |
| 48 | B01610 | KGI ASIA LTD | 8,852,000 | -38,000 | 0.32 | -0.00 | 2017-11-30 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,750,000 | -44,000 | 0.31 | -0.00 | 2017-11-30 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 870,000 | -46,000 | 0.03 | -0.00 | 2017-11-30 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 2,024,000 | -46,000 | 0.07 | -0.00 | 2017-11-30 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,814,000 | -58,000 | 0.46 | -0.00 | 2017-11-30 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,462,150 | -70,850 | 0.12 | -0.00 | 2017-11-30 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 144,000 | -120,000 | 0.01 | -0.00 | 2017-11-30 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,258,000 | -144,000 | 0.12 | -0.01 | 2017-11-30 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,316,240 | -212,000 | 2.66 | -0.01 | 2017-11-30 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,901,800 | -216,000 | 0.14 | -0.01 | 2017-11-30 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,362,000 | -310,000 | 0.48 | -0.01 | 2017-11-30 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,946,000 | -320,000 | 0.14 | -0.01 | 2017-11-30 |
| 60 | C00093 | BNP PARIBAS | 848,446 | -336,000 | 0.03 | -0.01 | 2017-11-30 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,870 | -716,961 | 0.04 | -0.03 | 2017-11-30 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 8,934,000 | -880,000 | 0.32 | -0.03 | 2017-11-30 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,615,286 | -1,148,000 | 1.06 | -0.04 | 2017-11-30 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,354,000 | -1,288,000 | 0.76 | -0.05 | 2017-11-30 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,545 | -3,311,455 | 0.01 | -0.12 | 2017-11-30 |
| 65 | Total changed named holdings | 1,064,811,759 | -2,000 | 38.07 | -0.00 | ||
| 192 | Unchanged named holdings | 109,412,573 | 0 | 3.91 | 0.00 | ||
| 257 | Total named holdings | 1,174,224,332 | -2,000 | 41.98 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,236,848 | 0 | 0.04 | 0.00 | ||
| 293 | Total securities in CCASS | 1,175,461,180 | -2,000 | 42.02 | -0.00 | ||
| Securities not in CCASS | 1,621,762,216 | 2,000 | 57.98 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 10,847,000 |
| Turnover | 43,327,750 |
| Average price | 3.994 |
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