China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00074 | DEUTSCHE BANK AG | 15,651,938 | 1,271,800 | 0.56 | 0.05 | 2017-12-08 |
| 2 | C00010 | CITIBANK N.A. | 49,017,781 | 1,024,000 | 1.75 | 0.04 | 2017-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,265,698 | 328,000 | 0.08 | 0.01 | 2017-12-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,488,000 | 270,000 | 0.80 | 0.01 | 2017-12-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,118,240 | 201,500 | 2.69 | 0.01 | 2017-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 12,067,566 | 86,000 | 0.43 | 0.00 | 2017-12-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,733,187 | 76,000 | 0.13 | 0.00 | 2017-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,042,343 | 68,000 | 0.22 | 0.00 | 2017-12-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,671,901 | 54,000 | 0.63 | 0.00 | 2017-12-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,714,100 | 48,000 | 7.85 | 0.00 | 2017-12-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,434,000 | 40,000 | 0.05 | 0.00 | 2017-12-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | 32,000 | 0.01 | 0.00 | 2017-12-08 |
| 13 | B01930 | PRIME COURAGE SECURITIES CO LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,100,000 | 24,000 | 0.33 | 0.00 | 2017-12-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,684,000 | 22,000 | 0.10 | 0.00 | 2017-12-08 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 722,000 | 20,000 | 0.03 | 0.00 | 2017-12-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,744,000 | 18,000 | 0.13 | 0.00 | 2017-12-08 |
| 18 | B01416 | VC BROKERAGE LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,946,000 | 10,000 | 0.07 | 0.00 | 2017-12-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 954,000 | 10,000 | 0.03 | 0.00 | 2017-12-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 984,000 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,625,200 | 10,000 | 0.13 | 0.00 | 2017-12-08 |
| 25 | B01732 | WINTECH SECURITIES LTD | 1,130,000 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,113 | 2,000 | 0.09 | 0.00 | 2017-12-08 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,888,000 | -2,000 | 0.07 | -0.00 | 2017-12-08 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,570,000 | -4,000 | 0.84 | -0.00 | 2017-12-08 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 310,000 | -14,000 | 0.01 | -0.00 | 2017-12-08 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,010,000 | -14,000 | 0.07 | -0.00 | 2017-12-08 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 992,000 | -14,000 | 0.04 | -0.00 | 2017-12-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,255,286 | -16,000 | 1.05 | -0.00 | 2017-12-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,828,000 | -28,000 | 0.07 | -0.00 | 2017-12-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,494,000 | -30,000 | 0.05 | -0.00 | 2017-12-08 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,380,000 | -30,000 | 0.05 | -0.00 | 2017-12-08 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,281,027 | -30,000 | 1.23 | -0.00 | 2017-12-08 |
| 39 | C00093 | BNP PARIBAS | 541,446 | -55,000 | 0.02 | -0.00 | 2017-12-08 |
| 40 | B01130 | BOCI SECURITIES LTD | 469,558,250 | -60,000 | 16.79 | -0.00 | 2017-12-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,262,003 | -60,000 | 0.05 | -0.00 | 2017-12-08 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,530,000 | -62,000 | 0.45 | -0.00 | 2017-12-08 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 902,000 | -84,000 | 0.03 | -0.00 | 2017-12-08 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,364,600 | -100,000 | 0.19 | -0.00 | 2017-12-08 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -106,000 | 0.01 | -0.00 | 2017-12-08 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,435,402 | -116,300 | 0.05 | -0.00 | 2017-12-08 |
| 47 | B01610 | KGI ASIA LTD | 18,612,000 | -140,000 | 0.67 | -0.01 | 2017-12-08 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,269,000 | -184,000 | 0.08 | -0.01 | 2017-12-08 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,408,000 | -200,000 | 0.19 | -0.01 | 2017-12-08 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,360,000 | -200,000 | 0.05 | -0.01 | 2017-12-08 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,534,000 | -422,000 | 0.13 | -0.02 | 2017-12-08 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,956,011 | -1,738,000 | 0.36 | -0.06 | 2017-12-08 |
| 52 | Total changed named holdings | 1,083,649,092 | 0 | 38.74 | 0.00 | ||
| 203 | Unchanged named holdings | 90,525,240 | 0 | 3.24 | 0.00 | ||
| 255 | Total named holdings | 1,174,174,332 | 0 | 41.98 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,286,848 | 0 | 0.05 | 0.00 | ||
| 295 | Total securities in CCASS | 1,175,461,180 | 0 | 42.02 | 0.00 | ||
| Securities not in CCASS | 1,621,762,216 | 0 | 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 | 2017-12-06 |
| Volume | 5,266,000 |
| Turnover | 19,355,040 |
| Average price | 3.675 |
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