China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2018-05-14 to 2018-05-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,612,054 | 2,031,500 | 0.09 | 0.07 | 2018-05-15 |
| 2 | B01610 | KGI ASIA LTD | 33,744,000 | 700,000 | 1.21 | 0.03 | 2018-05-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,791,530 | 115,540 | 0.10 | 0.00 | 2018-05-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 602,030 | 98,000 | 0.02 | 0.00 | 2018-05-15 |
| 5 | C00093 | BNP PARIBAS | 665,259 | 81,921 | 0.02 | 0.00 | 2018-05-15 |
| 6 | B01130 | BOCI SECURITIES LTD | 468,168,250 | 42,000 | 16.74 | 0.00 | 2018-05-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,660,203 | 32,000 | 2.99 | 0.00 | 2018-05-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,711,343 | 28,000 | 0.13 | 0.00 | 2018-05-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,120,000 | 26,000 | 0.33 | 0.00 | 2018-05-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,000 | 20,000 | 0.02 | 0.00 | 2018-05-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,500,000 | 20,000 | 0.88 | 0.00 | 2018-05-15 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 604,000 | 20,000 | 0.02 | 0.00 | 2018-05-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,304,000 | 10,000 | 0.05 | 0.00 | 2018-05-15 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2018-05-15 |
| 15 | B01740 | WIN SECURITIES LTD | 328,000 | 6,000 | 0.01 | 0.00 | 2018-05-15 |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-15 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 548,000 | 4,000 | 0.02 | 0.00 | 2018-05-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,347,000 | 2,000 | 0.19 | 0.00 | 2018-05-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 196,200 | 2,000 | 0.01 | 0.00 | 2018-05-15 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,581 | 1,365 | 0.00 | 0.00 | 2018-05-15 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,755,851 | 872 | 0.21 | 0.00 | 2018-05-15 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,863,044 | 500 | 1.78 | 0.00 | 2018-05-15 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2018-05-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,598,000 | -4,000 | 0.13 | -0.00 | 2018-05-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | -10,000 | 0.04 | -0.00 | 2018-05-15 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 710,801 | -10,000 | 0.03 | -0.00 | 2018-05-15 |
| 27 | B01653 | WAI MAN STOCK & SHARES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-05-15 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 9,496,000 | -12,000 | 0.34 | -0.00 | 2018-05-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,227,200 | -16,000 | 0.08 | -0.00 | 2018-05-15 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -26,000 | -0.00 | 2018-05-15 | |
| 31 | B01964 | HALCYON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-05-15 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,563,587 | -34,000 | 2.92 | -0.00 | 2018-05-15 |
| 33 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-05-15 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,162,000 | -68,000 | 0.08 | -0.00 | 2018-05-15 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,448,228 | -82,237 | 0.91 | -0.00 | 2018-05-15 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,612,000 | -106,000 | 1.02 | -0.00 | 2018-05-15 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,848,064 | -148,000 | 0.50 | -0.01 | 2018-05-15 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,192,000 | -150,000 | 0.15 | -0.01 | 2018-05-15 |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,819,200 | -410,000 | 4.00 | -0.01 | 2018-05-15 |
| 40 | C00010 | CITIBANK N.A. | 60,464,185 | -646,000 | 2.16 | -0.02 | 2018-05-15 |
| 41 | C00074 | DEUTSCHE BANK AG | 12,904,837 | -1,451,461 | 0.46 | -0.05 | 2018-05-15 |
| 41 | Total changed named holdings | 1,052,434,447 | 0 | 37.62 | 0.00 | ||
| 209 | Unchanged named holdings | 121,807,465 | 0 | 4.35 | 0.00 | ||
| 250 | Total named holdings | 1,174,241,912 | 0 | 41.98 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,218,848 | 0 | 0.04 | 0.00 | ||
| 283 | 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 | 2018-05-11 |
| Volume | 2,834,635 |
| Turnover | 10,883,330 |
| Average price | 3.839 |
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