China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | C00074 | DEUTSCHE BANK AG | 13,718,931 | 590,516 | 0.49 | 0.02 | 2018-05-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,795,587 | 272,000 | 2.71 | 0.01 | 2018-05-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,289,000 | 176,000 | 0.08 | 0.01 | 2018-05-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,422,554 | 100,000 | 0.05 | 0.00 | 2018-05-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,292,000 | 70,000 | 0.48 | 0.00 | 2018-05-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 776,030 | 58,000 | 0.03 | 0.00 | 2018-05-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,840,979 | 50,000 | 0.21 | 0.00 | 2018-05-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,215,844 | 46,000 | 1.80 | 0.00 | 2018-05-08 |
| 9 | B01610 | KGI ASIA LTD | 32,262,000 | 42,000 | 1.15 | 0.00 | 2018-05-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 468,404,250 | 26,000 | 16.75 | 0.00 | 2018-05-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,394,465 | 22,000 | 0.94 | 0.00 | 2018-05-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,220,000 | 22,000 | 0.37 | 0.00 | 2018-05-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,000 | 10,000 | 0.04 | 0.00 | 2018-05-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 518,000 | 10,000 | 0.02 | 0.00 | 2018-05-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,612,000 | 10,000 | 0.34 | 0.00 | 2018-05-08 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,002,000 | 10,000 | 0.04 | 0.00 | 2018-05-08 |
| 17 | B01732 | WINTECH SECURITIES LTD | 1,200,000 | 10,000 | 0.04 | 0.00 | 2018-05-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 11,163,866 | 2,000 | 0.40 | 0.00 | 2018-05-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 824,000 | -2,000 | 0.03 | -0.00 | 2018-05-08 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2018-05-08 |
| 21 | C00093 | BNP PARIBAS | 496,418 | -2,300 | 0.02 | -0.00 | 2018-05-08 |
| 22 | C00010 | CITIBANK N.A. | 60,853,789 | -4,000 | 2.18 | -0.00 | 2018-05-08 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | -4,000 | 0.00 | -0.00 | 2018-05-08 |
| 24 | B01531 | LAU & CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2018-05-08 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-05-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 172,000 | -16,000 | 0.01 | -0.00 | 2018-05-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 606,000 | -18,000 | 0.02 | -0.00 | 2018-05-08 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,948,000 | -56,000 | 1.07 | -0.00 | 2018-05-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 720,801 | -104,000 | 0.03 | -0.00 | 2018-05-08 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,885,504 | -180,000 | 3.00 | -0.01 | 2018-05-08 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,319,200 | -192,000 | 4.23 | -0.01 | 2018-05-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,646,000 | -198,000 | 1.02 | -0.01 | 2018-05-08 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,426,136 | -734,216 | 0.05 | -0.03 | 2018-05-08 |
| 33 | Total changed named holdings | 1,051,579,354 | -4,000 | 37.59 | -0.00 | ||
| 216 | Unchanged named holdings | 122,644,558 | 0 | 4.38 | 0.00 | ||
| 249 | Total named holdings | 1,174,223,912 | -4,000 | 41.98 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,236,848 | 4,000 | 0.04 | 0.00 | ||
| 282 | Total securities in CCASS | 1,175,460,760 | 0 | 42.02 | 0.00 | ||
| Securities not in CCASS | 1,621,762,636 | 0 | 57.98 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 1,366,000 |
| Turnover | 4,950,520 |
| Average price | 3.624 |
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