China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,891,066 | 1,237,000 | 2.78 | 0.04 | 2017-12-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,266,000 | 520,000 | 0.83 | 0.02 | 2017-12-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,873,036 | 472,000 | 0.10 | 0.02 | 2017-12-14 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,092,000 | 254,000 | 0.25 | 0.01 | 2017-12-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 504,446 | 202,376 | 0.02 | 0.01 | 2017-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,352,000 | 198,000 | 0.12 | 0.01 | 2017-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,156,185 | 164,000 | 0.43 | 0.01 | 2017-12-14 |
| 8 | B01610 | KGI ASIA LTD | 19,502,000 | 160,000 | 0.70 | 0.01 | 2017-12-14 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 476,000 | 60,000 | 0.02 | 0.00 | 2017-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,000 | 52,000 | 0.03 | 0.00 | 2017-12-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,138,000 | 50,000 | 0.04 | 0.00 | 2017-12-14 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,178,000 | 18,000 | 0.08 | 0.00 | 2017-12-14 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,930,000 | 6,000 | 0.07 | 0.00 | 2017-12-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 984,000 | 4,000 | 0.04 | 0.00 | 2017-12-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,340 | -346 | 0.00 | -0.00 | 2017-12-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | -4,000 | 0.05 | -0.00 | 2017-12-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2017-12-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,747,363 | -7,824 | 0.13 | -0.00 | 2017-12-14 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,600,113 | -10,000 | 0.09 | -0.00 | 2017-12-14 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 712,000 | -10,000 | 0.03 | -0.00 | 2017-12-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,948,000 | -12,000 | 0.32 | -0.00 | 2017-12-14 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-12-14 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,639,943 | -12,000 | 0.20 | -0.00 | 2017-12-14 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,244,000 | -16,000 | 0.04 | -0.00 | 2017-12-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,772,000 | -20,000 | 0.06 | -0.00 | 2017-12-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2017-12-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,728,000 | -32,000 | 0.31 | -0.00 | 2017-12-14 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,343,456 | -49,830 | 1.05 | -0.00 | 2017-12-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,408,000 | -68,000 | 0.19 | -0.00 | 2017-12-14 |
| 30 | C00093 | BNP PARIBAS | 585,446 | -76,000 | 0.02 | -0.00 | 2017-12-14 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,000 | -76,000 | 0.03 | -0.00 | 2017-12-14 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 11,981,566 | -84,000 | 0.43 | -0.00 | 2017-12-14 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,966,761 | -88,000 | 0.07 | -0.00 | 2017-12-14 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,582,000 | -100,000 | 0.27 | -0.00 | 2017-12-14 |
| 35 | B01695 | DAH SING SECURITIES LTD | 812,000 | -110,000 | 0.03 | -0.00 | 2017-12-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 469,834,250 | -146,000 | 16.80 | -0.01 | 2017-12-14 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,250,100 | -168,000 | 7.66 | -0.01 | 2017-12-14 |
| 38 | C00010 | CITIBANK N.A. | 53,110,600 | -270,376 | 1.90 | -0.01 | 2017-12-14 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,585,083 | -307,833 | 0.59 | -0.01 | 2017-12-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,614,000 | -356,000 | 0.45 | -0.01 | 2017-12-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,861,063 | -636,000 | 1.17 | -0.02 | 2017-12-14 |
| 42 | C00074 | DEUTSCHE BANK AG | 8,433,433 | -699,167 | 0.30 | -0.02 | 2017-12-14 |
| 42 | Total changed named holdings | 1,055,579,250 | 0 | 37.74 | 0.00 | ||
| 212 | Unchanged named holdings | 118,595,082 | 0 | 4.24 | 0.00 | ||
| 254 | Total named holdings | 1,174,174,332 | 0 | 41.98 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,286,848 | 0 | 0.05 | 0.00 | ||
| 294 | 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 | 2017-12-12 |
| Volume | 3,152,346 |
| Turnover | 12,058,081 |
| Average price | 3.825 |
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