China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 79,310,566 | 836,000 | 2.84 | 0.03 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,523,043 | 605,600 | 1.20 | 0.02 | 2017-12-19 |
| 3 | B01610 | KGI ASIA LTD | 20,612,000 | 410,000 | 0.74 | 0.01 | 2017-12-19 |
| 4 | C00010 | CITIBANK N.A. | 51,784,600 | 330,000 | 1.85 | 0.01 | 2017-12-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,036,000 | 98,000 | 0.47 | 0.00 | 2017-12-19 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,634,588 | 46,705 | 0.59 | 0.00 | 2017-12-19 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,556,000 | 24,000 | 0.84 | 0.00 | 2017-12-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,350,000 | 20,000 | 0.08 | 0.00 | 2017-12-19 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 492,000 | 16,000 | 0.02 | 0.00 | 2017-12-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,472,000 | 2,000 | 0.05 | 0.00 | 2017-12-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,517,343 | 2,000 | 0.20 | 0.00 | 2017-12-19 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,338,446 | -1,000 | 0.08 | -0.00 | 2017-12-19 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 460 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -2,000 | 0.01 | -0.00 | 2017-12-19 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 490,000 | -2,000 | 0.02 | -0.00 | 2017-12-19 |
| 17 | B01819 | M SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-19 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-12-19 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 266,000 | -6,000 | 0.01 | -0.00 | 2017-12-19 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 934,000 | -8,000 | 0.03 | -0.00 | 2017-12-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 469,748,250 | -10,000 | 16.79 | -0.00 | 2017-12-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,210,000 | -10,000 | 0.04 | -0.00 | 2017-12-19 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-12-19 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 3,222,431 | -12,000 | 0.12 | -0.00 | 2017-12-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 584,000 | -20,000 | 0.02 | -0.00 | 2017-12-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,277,800 | -20,000 | 0.12 | -0.00 | 2017-12-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,331,456 | -22,000 | 1.05 | -0.00 | 2017-12-19 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,509,200 | -26,000 | 0.13 | -0.00 | 2017-12-19 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,982,000 | -50,000 | 0.07 | -0.00 | 2017-12-19 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,140,585 | -51,600 | 0.43 | -0.00 | 2017-12-19 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 12,069,566 | -72,000 | 0.43 | -0.00 | 2017-12-19 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -83,705 | -0.00 | 2017-12-19 | |
| 34 | C00093 | BNP PARIBAS | 493,446 | -88,000 | 0.02 | -0.00 | 2017-12-19 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,928,291 | -94,470 | 0.07 | -0.00 | 2017-12-19 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,074,000 | -110,000 | 0.32 | -0.00 | 2017-12-19 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 50,000 | -112,000 | 0.00 | -0.00 | 2017-12-19 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,429,000 | -152,000 | 0.09 | -0.01 | 2017-12-19 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,822,100 | -354,000 | 7.64 | -0.01 | 2017-12-19 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,884,600 | -480,000 | 0.17 | -0.02 | 2017-12-19 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,911,139 | -606,530 | 0.28 | -0.02 | 2017-12-19 |
| 41 | Total changed named holdings | 1,030,320,910 | 0 | 36.83 | 0.00 | ||
| 209 | Unchanged named holdings | 143,853,422 | 0 | 5.14 | 0.00 | ||
| 250 | Total named holdings | 1,174,174,332 | 0 | 41.98 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,286,848 | 0 | 0.05 | 0.00 | ||
| 290 | 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 | 2017-12-15 |
| Volume | 2,775,000 |
| Turnover | 10,674,370 |
| Average price | 3.847 |
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