China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | C00010 | CITIBANK N.A. | 53,380,976 | 1,068,000 | 1.91 | 0.04 | 2017-12-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,054,761 | 914,500 | 0.07 | 0.03 | 2017-12-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,654,066 | 903,500 | 2.74 | 0.03 | 2017-12-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,760,000 | 734,000 | 0.31 | 0.03 | 2017-12-13 |
| 5 | B01610 | KGI ASIA LTD | 19,342,000 | 610,000 | 0.69 | 0.02 | 2017-12-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,970,000 | 214,000 | 0.46 | 0.01 | 2017-12-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,746,000 | 188,000 | 0.81 | 0.01 | 2017-12-13 |
| 8 | C00093 | BNP PARIBAS | 661,446 | 176,000 | 0.02 | 0.01 | 2017-12-13 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,066,000 | 174,000 | 0.11 | 0.01 | 2017-12-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,146,000 | 150,000 | 0.08 | 0.01 | 2017-12-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 469,980,250 | 124,000 | 16.80 | 0.00 | 2017-12-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,154,000 | 92,000 | 0.11 | 0.00 | 2017-12-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,476,000 | 68,000 | 0.20 | 0.00 | 2017-12-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,393,286 | 60,000 | 1.05 | 0.00 | 2017-12-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,792,000 | 40,000 | 0.06 | 0.00 | 2017-12-13 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,572,000 | 38,000 | 0.13 | 0.00 | 2017-12-13 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,682,000 | 28,000 | 0.27 | 0.00 | 2017-12-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,070 | 28,000 | 0.01 | 0.00 | 2017-12-13 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 214,000 | 18,000 | 0.01 | 0.00 | 2017-12-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | 10,000 | 0.04 | 0.00 | 2017-12-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,960,000 | 10,000 | 0.32 | 0.00 | 2017-12-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,036,000 | 4,000 | 0.11 | 0.00 | 2017-12-13 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 492,000 | 4,000 | 0.02 | 0.00 | 2017-12-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | 2,000 | 0.03 | 0.00 | 2017-12-13 |
| 25 | B01209 | MASON SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2017-12-13 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 942,000 | -2,000 | 0.03 | -0.00 | 2017-12-13 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 12,065,566 | -2,000 | 0.43 | -0.00 | 2017-12-13 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 430,000 | -10,000 | 0.02 | -0.00 | 2017-12-13 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 602,000 | -12,000 | 0.02 | -0.00 | 2017-12-13 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 83,705 | -16,295 | 0.00 | -0.00 | 2017-12-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 272,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 826,000 | -26,000 | 0.03 | -0.00 | 2017-12-13 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,260,000 | -50,000 | 0.05 | -0.00 | 2017-12-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,992,185 | -52,000 | 0.43 | -0.00 | 2017-12-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,651,943 | -88,000 | 0.20 | -0.00 | 2017-12-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 9,132,600 | -128,500 | 0.33 | -0.00 | 2017-12-13 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,401,036 | -149,700 | 0.09 | -0.01 | 2017-12-13 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,297,800 | -200,000 | 0.12 | -0.01 | 2017-12-13 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,497,063 | -804,000 | 1.20 | -0.03 | 2017-12-13 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,892,916 | -1,525,505 | 0.60 | -0.05 | 2017-12-13 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,418,100 | -2,570,000 | 7.67 | -0.09 | 2017-12-13 |
| 41 | Total changed named holdings | 1,051,647,769 | 0 | 37.60 | 0.00 | ||
| 214 | Unchanged named holdings | 122,526,563 | 0 | 4.38 | 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 | 2017-12-11 |
| Volume | 7,416,000 |
| Turnover | 27,970,820 |
| Average price | 3.772 |
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