China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00010 | CITIBANK N.A. | 50,637,116 | 1,619,335 | 1.81 | 0.06 | 2017-12-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,418,421 | 746,520 | 0.66 | 0.03 | 2017-12-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,108,361 | 456,423 | 0.58 | 0.02 | 2017-12-11 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 384,000 | 384,000 | 0.01 | 0.01 | 2017-12-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,324,011 | 368,000 | 0.37 | 0.01 | 2017-12-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,352,740 | 234,500 | 2.69 | 0.01 | 2017-12-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,930 | 203,930 | 0.02 | 0.01 | 2017-12-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,456,736 | 187,736 | 0.09 | 0.01 | 2017-12-11 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,572,000 | 84,000 | 0.81 | 0.00 | 2017-12-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,315,286 | 60,000 | 1.05 | 0.00 | 2017-12-11 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,996,000 | 50,000 | 0.07 | 0.00 | 2017-12-11 |
| 12 | B01130 | BOCI SECURITIES LTD | 469,586,250 | 28,000 | 16.79 | 0.00 | 2017-12-11 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,504,000 | 10,000 | 0.05 | 0.00 | 2017-12-11 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 732,000 | 10,000 | 0.03 | 0.00 | 2017-12-11 |
| 15 | B01298 | GET NICE SECURITIES LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 16 | B01930 | PRIME COURAGE SECURITIES CO LTD | 370,000 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,690,000 | 6,000 | 0.10 | 0.00 | 2017-12-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 628,000 | 4,000 | 0.02 | 0.00 | 2017-12-11 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,123 | 2,400 | 0.00 | 0.00 | 2017-12-11 |
| 20 | B01209 | MASON SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 |
| 22 | B01740 | WIN SECURITIES LTD | 290,000 | -2,000 | 0.01 | -0.00 | 2017-12-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 980,000 | -4,000 | 0.04 | -0.00 | 2017-12-11 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,894,000 | -4,000 | 0.10 | -0.00 | 2017-12-11 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,270,683 | -10,344 | 1.23 | -0.00 | 2017-12-11 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,609,200 | -16,000 | 0.13 | -0.00 | 2017-12-11 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,624,113 | -20,000 | 0.09 | -0.00 | 2017-12-11 |
| 28 | B01708 | ROSA SECURITIES LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2017-12-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,801 | -28,000 | 0.04 | -0.00 | 2017-12-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 922,000 | -32,000 | 0.03 | -0.00 | 2017-12-11 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,062,000 | -38,000 | 0.32 | -0.00 | 2017-12-11 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,168,000 | -40,000 | 0.26 | -0.00 | 2017-12-11 |
| 33 | B02080 | FUTEC FINANCIAL LTD | 0 | -40,000 | -0.00 | 2017-12-11 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,958,000 | -52,000 | 0.07 | -0.00 | 2017-12-11 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,772,000 | -56,000 | 0.06 | -0.00 | 2017-12-11 |
| 36 | C00093 | BNP PARIBAS | 483,446 | -58,000 | 0.02 | -0.00 | 2017-12-11 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,000 | -66,000 | 0.01 | -0.00 | 2017-12-11 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,458,000 | -72,000 | 0.45 | -0.00 | 2017-12-11 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,183,274 | -82,424 | 0.08 | -0.00 | 2017-12-11 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,349,726 | -85,676 | 0.05 | -0.00 | 2017-12-11 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 258,000 | -100,000 | 0.01 | -0.00 | 2017-12-11 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,654,000 | -126,000 | 0.27 | -0.00 | 2017-12-11 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | -140,000 | 0.00 | -0.01 | 2017-12-11 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,214,000 | -220,000 | 0.04 | -0.01 | 2017-12-11 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,282,000 | -230,000 | 0.12 | -0.01 | 2017-12-11 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,793,943 | -248,400 | 0.21 | -0.01 | 2017-12-11 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,638,000 | -250,000 | 0.06 | -0.01 | 2017-12-11 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,078,000 | -300,000 | 0.04 | -0.01 | 2017-12-11 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,258,000 | -486,000 | 0.12 | -0.02 | 2017-12-11 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,066,100 | -1,648,000 | 7.80 | -0.06 | 2017-12-11 |
| 50 | Total changed named holdings | 1,030,030,260 | 0 | 36.82 | 0.00 | ||
| 205 | Unchanged named holdings | 144,144,072 | 0 | 5.15 | 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 | 2017-12-07 |
| Volume | 5,934,400 |
| Turnover | 21,306,712 |
| Average price | 3.590 |
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