China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,524,100 | 5,224,000 | 7.92 | 0.19 | 2017-12-28 |
| 2 | B01610 | KGI ASIA LTD | 23,692,000 | 1,030,000 | 0.85 | 0.04 | 2017-12-28 |
| 3 | C00093 | BNP PARIBAS | 943,446 | 373,000 | 0.03 | 0.01 | 2017-12-28 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 262,000 | 212,000 | 0.01 | 0.01 | 2017-12-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,064,000 | 184,000 | 0.11 | 0.01 | 2017-12-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,814,000 | 106,000 | 0.10 | 0.00 | 2017-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,492,000 | 94,000 | 0.48 | 0.00 | 2017-12-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,185,485 | 80,000 | 0.44 | 0.00 | 2017-12-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,046,000 | 72,000 | 0.29 | 0.00 | 2017-12-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,010,000 | 60,000 | 0.29 | 0.00 | 2017-12-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,246,000 | 38,000 | 0.04 | 0.00 | 2017-12-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,164,000 | 26,000 | 0.04 | 0.00 | 2017-12-28 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | 24,000 | 0.02 | 0.00 | 2017-12-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,793,036 | 22,036 | 0.06 | 0.00 | 2017-12-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 660,000 | 22,000 | 0.02 | 0.00 | 2017-12-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,638,000 | 20,000 | 0.06 | 0.00 | 2017-12-28 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,212,000 | 12,000 | 0.08 | 0.00 | 2017-12-28 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,960,000 | 10,000 | 0.11 | 0.00 | 2017-12-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | 8,000 | 0.01 | 0.00 | 2017-12-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 6,000 | 0.01 | 0.00 | 2017-12-28 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B01209 | MASON SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,000 | -2,000 | 0.06 | -0.00 | 2017-12-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,054,000 | -4,000 | 0.04 | -0.00 | 2017-12-28 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 27 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 32,467 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 30 | B01930 | PRIME COURAGE SECURITIES CO LTD | 310,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 32 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,458,113 | -12,000 | 0.09 | -0.00 | 2017-12-28 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,000 | -12,000 | 0.02 | -0.00 | 2017-12-28 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 8,894,000 | -16,000 | 0.32 | -0.00 | 2017-12-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,370,000 | -18,000 | 0.05 | -0.00 | 2017-12-28 |
| 37 | B01885 | HAFOO SECURITIES LTD | 336,000 | -18,000 | 0.01 | -0.00 | 2017-12-28 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,032,000 | -20,000 | 0.25 | -0.00 | 2017-12-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 206,000 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 41 | B01298 | GET NICE SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,801 | -20,000 | 0.03 | -0.00 | 2017-12-28 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,247,800 | -24,000 | 0.12 | -0.00 | 2017-12-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,178,431 | -24,000 | 0.11 | -0.00 | 2017-12-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,676,000 | -24,000 | 0.10 | -0.00 | 2017-12-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,544,000 | -26,000 | 0.84 | -0.00 | 2017-12-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -28,000 | 0.01 | -0.00 | 2017-12-28 |
| 49 | B01427 | TSE'S SECURITIES LTD | 18,000 | -30,000 | 0.00 | -0.00 | 2017-12-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 5,423,343 | -32,000 | 0.19 | -0.00 | 2017-12-28 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,379,200 | -32,000 | 0.12 | -0.00 | 2017-12-28 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,558,000 | -38,000 | 0.13 | -0.00 | 2017-12-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 590,851 | -40,000 | 0.02 | -0.00 | 2017-12-28 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -46,000 | 0.00 | -0.00 | 2017-12-28 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | -48,000 | 0.03 | -0.00 | 2017-12-28 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 477,000 | -60,000 | 0.02 | -0.00 | 2017-12-28 |
| 57 | B01584 | CHIEF SECURITIES LTD | 476,000 | -70,000 | 0.02 | -0.00 | 2017-12-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 716,000 | -76,000 | 0.03 | -0.00 | 2017-12-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 1,112,003 | -80,000 | 0.04 | -0.00 | 2017-12-28 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,854,000 | -84,000 | 0.07 | -0.00 | 2017-12-28 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,721,363 | -114,000 | 0.13 | -0.00 | 2017-12-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,476,766 | -118,000 | 2.95 | -0.00 | 2017-12-28 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,820,000 | -134,000 | 0.78 | -0.00 | 2017-12-28 |
| 64 | B01130 | BOCI SECURITIES LTD | 469,288,250 | -164,000 | 16.78 | -0.01 | 2017-12-28 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -200,000 | 0.00 | -0.01 | 2017-12-28 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,689,699 | -440,778 | 0.56 | -0.02 | 2017-12-28 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,442,600 | -442,000 | 0.16 | -0.02 | 2017-12-28 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,049,456 | -512,000 | 1.00 | -0.02 | 2017-12-28 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,709,804 | -628,000 | 1.13 | -0.02 | 2017-12-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,624,801 | -806,222 | 0.06 | -0.03 | 2017-12-28 |
| 71 | C00074 | DEUTSCHE BANK AG | 7,342,971 | -1,504,036 | 0.26 | -0.05 | 2017-12-28 |
| 72 | C00010 | CITIBANK N.A. | 48,320,800 | -1,534,000 | 1.73 | -0.05 | 2017-12-28 |
| 72 | Total changed named holdings | 1,098,534,586 | 20,000 | 39.27 | 0.00 | ||
| 171 | Unchanged named holdings | 75,677,746 | 0 | 2.71 | 0.00 | ||
| 243 | Total named holdings | 1,174,212,332 | 20,000 | 41.98 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,248,848 | -20,000 | 0.04 | -0.00 | ||
| 281 | 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 | 2017-12-22 |
| Volume | 10,754,000 |
| Turnover | 46,738,192 |
| Average price | 4.346 |
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