China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,932,000 | 2,388,000 | 0.93 | 0.09 | 2017-12-29 |
| 2 | B01610 | KGI ASIA LTD | 25,180,000 | 1,488,000 | 0.90 | 0.05 | 2017-12-29 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,056,000 | 1,030,000 | 0.04 | 0.04 | 2017-12-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,178,971 | 836,000 | 0.29 | 0.03 | 2017-12-29 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,446,000 | 486,000 | 0.12 | 0.02 | 2017-12-29 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,378,000 | 314,000 | 0.12 | 0.01 | 2017-12-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,714,100 | 190,000 | 7.93 | 0.01 | 2017-12-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,297,485 | 112,000 | 0.44 | 0.00 | 2017-12-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,775,699 | 86,000 | 0.56 | 0.00 | 2017-12-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,664,000 | 26,000 | 0.06 | 0.00 | 2017-12-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,796,000 | 26,000 | 0.06 | 0.00 | 2017-12-29 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 22,000 | 0.01 | 0.00 | 2017-12-29 |
| 13 | B01740 | WIN SECURITIES LTD | 310,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,064,000 | 18,000 | 0.29 | 0.00 | 2017-12-29 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | 16,000 | 0.01 | 0.00 | 2017-12-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 14,000 | 0.01 | 0.00 | 2017-12-29 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 792,000 | 12,000 | 0.03 | 0.00 | 2017-12-29 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,260,000 | 6,000 | 0.08 | 0.00 | 2017-12-29 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,382,000 | 6,000 | 0.05 | 0.00 | 2017-12-29 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 243 | -1,113 | 0.00 | -0.00 | 2017-12-29 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,812,000 | -2,000 | 0.10 | -0.00 | 2017-12-29 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 486,000 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 26 | C00010 | CITIBANK N.A. | 48,316,800 | -4,000 | 1.73 | -0.00 | 2017-12-29 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 516,000 | -4,000 | 0.02 | -0.00 | 2017-12-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,160,000 | -4,000 | 0.04 | -0.00 | 2017-12-29 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | -6,000 | 0.01 | -0.00 | 2017-12-29 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 469,000 | -8,000 | 0.02 | -0.00 | 2017-12-29 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,371,200 | -8,000 | 0.12 | -0.00 | 2017-12-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | -10,000 | 0.04 | -0.00 | 2017-12-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 906,000 | -10,000 | 0.03 | -0.00 | 2017-12-29 |
| 35 | B01930 | PRIME COURAGE SECURITIES CO LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 38 | B01462 | MANGO FINANCIAL LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2017-12-29 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-12-29 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 666,000 | -16,000 | 0.02 | -0.00 | 2017-12-29 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 570,851 | -20,000 | 0.02 | -0.00 | 2017-12-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,701,363 | -20,000 | 0.13 | -0.00 | 2017-12-29 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 46,002 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 736,000 | -26,000 | 0.03 | -0.00 | 2017-12-29 |
| 46 | B01584 | CHIEF SECURITIES LTD | 450,000 | -26,000 | 0.02 | -0.00 | 2017-12-29 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 8,868,000 | -26,000 | 0.32 | -0.00 | 2017-12-29 |
| 48 | B01129 | WOCOM SECURITIES LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2017-12-29 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,346,000 | -30,000 | 0.19 | -0.00 | 2017-12-29 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,148,431 | -30,000 | 0.11 | -0.00 | 2017-12-29 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 1,328,000 | -42,000 | 0.05 | -0.00 | 2017-12-29 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 914,801 | -42,000 | 0.03 | -0.00 | 2017-12-29 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,810,000 | -44,000 | 0.06 | -0.00 | 2017-12-29 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,640,944 | -68,860 | 1.13 | -0.00 | 2017-12-29 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 70,000 | -80,000 | 0.00 | -0.00 | 2017-12-29 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,736,000 | -84,000 | 0.78 | -0.00 | 2017-12-29 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,400,000 | -92,000 | 0.48 | -0.00 | 2017-12-29 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 992,003 | -120,000 | 0.04 | -0.00 | 2017-12-29 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,332,113 | -126,000 | 0.08 | -0.00 | 2017-12-29 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,356,000 | -202,000 | 0.12 | -0.01 | 2017-12-29 |
| 61 | B01130 | BOCI SECURITIES LTD | 469,012,250 | -276,000 | 16.77 | -0.01 | 2017-12-29 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,593 | -343,208 | 0.05 | -0.01 | 2017-12-29 |
| 63 | C00093 | BNP PARIBAS | 566,446 | -377,000 | 0.02 | -0.01 | 2017-12-29 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 5,009,343 | -414,000 | 0.18 | -0.01 | 2017-12-29 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,301,036 | -492,000 | 0.05 | -0.02 | 2017-12-29 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,525,637 | -523,819 | 0.98 | -0.02 | 2017-12-29 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,824,766 | -652,000 | 2.93 | -0.02 | 2017-12-29 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,748,600 | -694,000 | 0.13 | -0.02 | 2017-12-29 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,972,000 | -2,038,000 | 0.21 | -0.07 | 2017-12-29 |
| 69 | Total changed named holdings | 1,091,563,677 | 12,000 | 39.02 | 0.00 | ||
| 173 | Unchanged named holdings | 82,660,655 | 0 | 2.96 | 0.00 | ||
| 242 | Total named holdings | 1,174,224,332 | 12,000 | 41.98 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,236,848 | -12,000 | 0.04 | -0.00 | ||
| 279 | 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 | 2017-12-27 |
| Volume | 11,908,751 |
| Turnover | 53,358,638 |
| Average price | 4.481 |
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