China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | C00074 | DEUTSCHE BANK AG | 15,901,476 | 802,141 | 0.57 | 0.03 | 2018-05-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,380,577 | 800,584 | 0.09 | 0.03 | 2018-05-23 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,378,000 | 660,000 | 1.12 | 0.02 | 2018-05-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,486,064 | 502,219 | 0.52 | 0.02 | 2018-05-23 |
| 5 | B01610 | KGI ASIA LTD | 37,382,000 | 450,000 | 1.34 | 0.02 | 2018-05-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,144,800 | 312,000 | 0.04 | 0.01 | 2018-05-23 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,655,200 | 278,000 | 3.92 | 0.01 | 2018-05-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,430,030 | 124,000 | 0.05 | 0.00 | 2018-05-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,176,000 | 60,000 | 0.04 | 0.00 | 2018-05-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,678,996 | 59,996 | 0.13 | 0.00 | 2018-05-23 |
| 11 | C00093 | BNP PARIBAS | 713,577 | 49,279 | 0.03 | 0.00 | 2018-05-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,000 | 44,000 | 0.04 | 0.00 | 2018-05-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,636,343 | 38,000 | 0.13 | 0.00 | 2018-05-23 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 158,000 | 24,000 | 0.01 | 0.00 | 2018-05-23 |
| 15 | B01740 | WIN SECURITIES LTD | 328,000 | 22,000 | 0.01 | 0.00 | 2018-05-23 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,602,228 | 8,000 | 0.88 | 0.00 | 2018-05-23 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,108,000 | 2,000 | 0.08 | 0.00 | 2018-05-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 468,320,250 | -2,000 | 16.74 | -0.00 | 2018-05-23 |
| 20 | B02077 | CONRAD INVESTMENT SERVICES LTD | 0 | -2,000 | -0.00 | 2018-05-23 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2018-05-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 478,000 | -10,000 | 0.02 | -0.00 | 2018-05-23 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 314,000 | -10,000 | 0.01 | -0.00 | 2018-05-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 726,851 | -10,000 | 0.03 | -0.00 | 2018-05-23 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2018-05-23 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2018-05-23 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,312,000 | -20,000 | 0.26 | -0.00 | 2018-05-23 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 298,000 | -20,000 | 0.01 | -0.00 | 2018-05-23 |
| 29 | B01964 | HALCYON SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-05-23 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,426,000 | -32,000 | 0.34 | -0.00 | 2018-05-23 |
| 31 | C00016 | DBS BANK LTD | 1,352,000 | -52,000 | 0.05 | -0.00 | 2018-05-23 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,036,000 | -52,000 | 0.32 | -0.00 | 2018-05-23 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,502,000 | -66,000 | 0.13 | -0.00 | 2018-05-23 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,624,000 | -100,000 | 0.38 | -0.00 | 2018-05-23 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 11,378,866 | -158,000 | 0.41 | -0.01 | 2018-05-23 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,420,298 | -192,000 | 1.80 | -0.01 | 2018-05-23 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,254,000 | -282,000 | 0.08 | -0.01 | 2018-05-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,181,016 | -298,000 | 2.94 | -0.01 | 2018-05-23 |
| 39 | B01967 | YUNFENG SECURITIES LTD | 350,000 | -424,000 | 0.01 | -0.02 | 2018-05-23 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,941,587 | -472,219 | 2.93 | -0.02 | 2018-05-23 |
| 41 | C00010 | CITIBANK N.A. | 58,925,185 | -1,986,000 | 2.11 | -0.07 | 2018-05-23 |
| 41 | Total changed named holdings | 1,050,297,344 | 0 | 37.55 | 0.00 | ||
| 207 | Unchanged named holdings | 123,944,568 | 0 | 4.43 | 0.00 | ||
| 248 | Total named holdings | 1,174,241,912 | 0 | 41.98 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,218,848 | 0 | 0.04 | 0.00 | ||
| 281 | 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 | 2018-05-18 |
| Volume | 3,128,000 |
| Turnover | 12,432,360 |
| Average price | 3.975 |
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