China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,587,883 | 457,800 | 0.59 | 0.02 | 2017-12-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,886,000 | 200,000 | 0.10 | 0.01 | 2017-12-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,532,000 | 140,000 | 0.84 | 0.01 | 2017-12-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,517,669 | 132,000 | 0.30 | 0.00 | 2017-12-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,184,000 | 110,000 | 0.33 | 0.00 | 2017-12-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,474,566 | 96,500 | 2.81 | 0.00 | 2017-12-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,339,446 | 77,000 | 0.08 | 0.00 | 2017-12-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,141,566 | 70,000 | 0.43 | 0.00 | 2017-12-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,192,185 | 36,000 | 0.44 | 0.00 | 2017-12-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,938,000 | 32,000 | 0.46 | 0.00 | 2017-12-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,917,443 | 22,000 | 1.18 | 0.00 | 2017-12-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 604,000 | 6,000 | 0.02 | 0.00 | 2017-12-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,586,000 | 4,000 | 0.27 | 0.00 | 2017-12-18 |
| 15 | C00010 | CITIBANK N.A. | 51,454,600 | 2,000 | 1.84 | 0.00 | 2017-12-18 |
| 16 | B01921 | GONG PING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-12-18 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,460 | 500 | 0.00 | 0.00 | 2017-12-18 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,723 | -2,000 | 0.00 | -0.00 | 2017-12-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,535,200 | -4,000 | 0.13 | -0.00 | 2017-12-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | -10,000 | 0.03 | -0.00 | 2017-12-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 974,000 | -10,000 | 0.03 | -0.00 | 2017-12-18 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,032,000 | -12,000 | 0.07 | -0.00 | 2017-12-18 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,952,000 | -22,000 | 0.11 | -0.00 | 2017-12-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,022,761 | -24,000 | 0.07 | -0.00 | 2017-12-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,776,000 | -26,000 | 0.06 | -0.00 | 2017-12-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,470,000 | -30,000 | 0.05 | -0.00 | 2017-12-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,353,456 | -34,000 | 1.05 | -0.00 | 2017-12-18 |
| 28 | C00093 | BNP PARIBAS | 581,446 | -46,000 | 0.02 | -0.00 | 2017-12-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,515,343 | -50,000 | 0.20 | -0.00 | 2017-12-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,234,431 | -70,000 | 0.12 | -0.00 | 2017-12-18 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,176,100 | -94,000 | 7.66 | -0.00 | 2017-12-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 469,758,250 | -102,000 | 16.79 | -0.00 | 2017-12-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,330,000 | -196,000 | 0.08 | -0.01 | 2017-12-18 |
| 34 | B01832 | MIZUHO SECURITIES ASIA LTD | 162,000 | -200,000 | 0.01 | -0.01 | 2017-12-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,581,000 | -465,800 | 0.09 | -0.02 | 2017-12-18 |
| 35 | Total changed named holdings | 1,014,587,528 | 0 | 36.27 | 0.00 | ||
| 218 | Unchanged named holdings | 159,586,804 | 0 | 5.71 | 0.00 | ||
| 253 | Total named holdings | 1,174,174,332 | 0 | 41.98 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,286,848 | 0 | 0.05 | 0.00 | ||
| 293 | 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 | 2017-12-14 |
| Volume | 1,329,500 |
| Turnover | 5,086,200 |
| Average price | 3.826 |
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