China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,651,000 | 2,050,000 | 0.31 | 0.07 | 2018-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,535,587 | 2,019,050 | 3.34 | 0.07 | 2018-06-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,115,020 | 842,000 | 1.86 | 0.03 | 2018-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,813,757 | 306,000 | 0.85 | 0.01 | 2018-06-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,778,000 | 122,000 | 0.31 | 0.00 | 2018-06-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,452,000 | 30,000 | 0.87 | 0.00 | 2018-06-29 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 566,000 | 18,000 | 0.02 | 0.00 | 2018-06-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,047,349 | 18,000 | 0.18 | 0.00 | 2018-06-29 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,034,000 | 10,000 | 0.04 | 0.00 | 2018-06-29 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2018-06-29 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 584,000 | 10,000 | 0.02 | 0.00 | 2018-06-29 |
| 12 | B01531 | LAU & CO LTD | 42,000 | 8,000 | 0.00 | 0.00 | 2018-06-29 |
| 13 | B01930 | PRIME COURAGE SECURITIES CO LTD | 282,000 | 6,000 | 0.01 | 0.00 | 2018-06-29 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,579,000 | 4,000 | 0.24 | 0.00 | 2018-06-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 438,000 | 4,000 | 0.02 | 0.00 | 2018-06-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,578,343 | 4,000 | 0.13 | 0.00 | 2018-06-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,436,000 | 2,000 | 0.16 | 0.00 | 2018-06-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,283,200 | 2,000 | 0.08 | 0.00 | 2018-06-29 |
| 19 | C00093 | BNP PARIBAS | 519,292 | -1,688 | 0.02 | -0.00 | 2018-06-29 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | -2,000 | 0.03 | -0.00 | 2018-06-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 274,200 | -2,000 | 0.01 | -0.00 | 2018-06-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,698,000 | -2,000 | 0.81 | -0.00 | 2018-06-29 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 11,072,000 | -2,000 | 0.40 | -0.00 | 2018-06-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,766,000 | -10,000 | 0.06 | -0.00 | 2018-06-29 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,048,000 | -10,000 | 0.11 | -0.00 | 2018-06-29 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,484,000 | -18,000 | 0.09 | -0.00 | 2018-06-29 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,530,000 | -26,000 | 0.05 | -0.00 | 2018-06-29 |
| 29 | B02038 | WEST BULL SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-06-29 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | -0.00 | 2018-06-29 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,260,000 | -34,000 | 0.05 | -0.00 | 2018-06-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 512,000 | -36,000 | 0.02 | -0.00 | 2018-06-29 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2018-06-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,000 | -52,000 | 0.02 | -0.00 | 2018-06-29 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,250,600 | -80,000 | 0.08 | -0.00 | 2018-06-29 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 42,854,000 | -128,000 | 1.53 | -0.00 | 2018-06-29 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,230 | -185,970 | 0.01 | -0.01 | 2018-06-29 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,287,668 | -198,000 | 3.30 | -0.01 | 2018-06-29 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,116,000 | -342,000 | 0.08 | -0.01 | 2018-06-29 |
| 40 | B01130 | BOCI SECURITIES LTD | 468,402,250 | -380,000 | 16.75 | -0.01 | 2018-06-29 |
| 41 | C00010 | CITIBANK N.A. | 53,349,295 | -402,000 | 1.91 | -0.01 | 2018-06-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 19,070,424 | -403,312 | 0.68 | -0.01 | 2018-06-29 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,604,000 | -500,000 | 0.06 | -0.02 | 2018-06-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 983,188 | -513,000 | 0.04 | -0.02 | 2018-06-29 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,577,200 | -640,000 | 3.45 | -0.02 | 2018-06-29 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,842,921 | -1,375,080 | 0.46 | -0.05 | 2018-06-29 |
| 46 | Total changed named holdings | 1,075,694,524 | 0 | 38.46 | 0.00 | ||
| 205 | Unchanged named holdings | 98,673,388 | 0 | 3.53 | 0.00 | ||
| 251 | Total named holdings | 1,174,367,912 | 0 | 41.98 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,092,848 | 0 | 0.04 | 0.00 | ||
| 284 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 6,636,000 |
| Turnover | 26,116,380 |
| Average price | 3.936 |
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