China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,337,396 | 3,446,000 | 3.16 | 0.12 | 2018-08-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,451,481 | 2,102,550 | 0.48 | 0.08 | 2018-08-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,395,000 | 638,000 | 1.27 | 0.02 | 2018-08-23 |
| 4 | C00010 | CITIBANK N.A. | 58,846,607 | 436,000 | 2.10 | 0.02 | 2018-08-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 19,516,304 | 372,619 | 0.70 | 0.01 | 2018-08-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,190,696 | 279,485 | 0.36 | 0.01 | 2018-08-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 586,000 | 178,000 | 0.02 | 0.01 | 2018-08-23 |
| 8 | C00093 | BNP PARIBAS | 673,276 | 129,896 | 0.02 | 0.00 | 2018-08-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 949,930 | 92,000 | 0.03 | 0.00 | 2018-08-23 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2018-08-23 |
| 11 | B01610 | KGI ASIA LTD | 42,262,000 | 6,000 | 1.51 | 0.00 | 2018-08-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 572,801 | 6,000 | 0.02 | 0.00 | 2018-08-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 182,200 | 2,000 | 0.01 | 0.00 | 2018-08-23 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,348,000 | -2,000 | 0.05 | -0.00 | 2018-08-23 |
| 15 | B01416 | VC BROKERAGE LTD | 0 | -2,000 | -0.00 | 2018-08-23 | |
| 16 | B01740 | WIN SECURITIES LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2018-08-23 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-08-23 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2018-08-23 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 898,000 | -6,000 | 0.03 | -0.00 | 2018-08-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 654,000 | -6,000 | 0.02 | -0.00 | 2018-08-23 |
| 21 | B01209 | MASON SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2018-08-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2018-08-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,048,431 | -6,000 | 0.11 | -0.00 | 2018-08-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,272,000 | -8,000 | 0.08 | -0.00 | 2018-08-23 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,979,800 | -10,000 | 0.11 | -0.00 | 2018-08-23 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2018-08-23 |
| 27 | B01550 | HUAYU SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-08-23 | |
| 28 | B01531 | LAU & CO LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2018-08-23 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 786,000 | -16,000 | 0.03 | -0.00 | 2018-08-23 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 581,000 | -24,000 | 0.02 | -0.00 | 2018-08-23 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,626,000 | -26,000 | 0.06 | -0.00 | 2018-08-23 |
| 32 | B01584 | CHIEF SECURITIES LTD | 474,000 | -28,000 | 0.02 | -0.00 | 2018-08-23 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 476,000 | -30,000 | 0.02 | -0.00 | 2018-08-23 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,408,000 | -30,000 | 0.84 | -0.00 | 2018-08-23 |
| 35 | B01930 | PRIME COURAGE SECURITIES CO LTD | 286,000 | -30,000 | 0.01 | -0.00 | 2018-08-23 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,654,000 | -50,000 | 0.06 | -0.00 | 2018-08-23 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,353,200 | -50,000 | 0.08 | -0.00 | 2018-08-23 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,552,113 | -54,000 | 0.09 | -0.00 | 2018-08-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,162,000 | -56,000 | 0.04 | -0.00 | 2018-08-23 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,990,000 | -60,000 | 0.07 | -0.00 | 2018-08-23 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,452,000 | -70,000 | 0.05 | -0.00 | 2018-08-23 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 290,000 | -76,000 | 0.01 | -0.00 | 2018-08-23 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,000 | -86,000 | 0.01 | -0.00 | 2018-08-23 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,388,343 | -90,000 | 0.12 | -0.00 | 2018-08-23 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | -102,000 | 0.03 | -0.00 | 2018-08-23 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 6,913,793 | -112,550 | 0.25 | -0.00 | 2018-08-23 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 9,048,000 | -124,000 | 0.32 | -0.00 | 2018-08-23 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,013,615 | -146,000 | 0.18 | -0.01 | 2018-08-23 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,013,949 | -172,000 | 3.00 | -0.01 | 2018-08-23 |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,640,000 | -200,000 | 0.06 | -0.01 | 2018-08-23 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,202,000 | -208,000 | 1.22 | -0.01 | 2018-08-23 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,254,000 | -218,000 | 0.08 | -0.01 | 2018-08-23 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,954,000 | -230,000 | 0.11 | -0.01 | 2018-08-23 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 194,000 | -250,000 | 0.01 | -0.01 | 2018-08-23 |
| 55 | B01130 | BOCI SECURITIES LTD | 466,772,250 | -304,000 | 16.69 | -0.01 | 2018-08-23 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,252,519 | -578,000 | 0.83 | -0.02 | 2018-08-23 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,997,816 | -592,000 | 1.86 | -0.02 | 2018-08-23 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,390,000 | -1,752,000 | 0.23 | -0.06 | 2018-08-23 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,199,200 | -1,820,000 | 3.30 | -0.07 | 2018-08-23 |
| 59 | Total changed named holdings | 1,113,613,720 | 38,000 | 39.81 | 0.00 | ||
| 185 | Unchanged named holdings | 60,892,192 | 0 | 2.18 | 0.00 | ||
| 244 | Total named holdings | 1,174,505,912 | 38,000 | 41.99 | 0.00 | ||
| 31 | Unnamed Investor Participants | 954,848 | -38,000 | 0.03 | -0.00 | ||
| 275 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-21 |
| Volume | 10,122,000 |
| Turnover | 40,104,940 |
| Average price | 3.962 |
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