China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,553,307 | 812,000 | 3.38 | 0.03 | 2018-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,079,890 | 126,000 | 0.72 | 0.00 | 2018-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 871,943 | 72,000 | 0.03 | 0.00 | 2018-10-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,069,897 | 44,000 | 0.25 | 0.00 | 2018-10-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,752,000 | 40,000 | 0.17 | 0.00 | 2018-10-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | 20,000 | 0.02 | 0.00 | 2018-10-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,000 | 10,000 | 0.02 | 0.00 | 2018-10-08 |
| 8 | B01531 | LAU & CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2018-10-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,229,665 | 10,000 | 0.19 | 0.00 | 2018-10-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,504,762 | 10,000 | 4.45 | 0.00 | 2018-10-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,259,130 | 4,000 | 0.80 | 0.00 | 2018-10-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,532,113 | -2,000 | 0.09 | -0.00 | 2018-10-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 444,000 | -4,000 | 0.02 | -0.00 | 2018-10-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,035,816 | -4,000 | 1.86 | -0.00 | 2018-10-08 |
| 16 | C00093 | BNP PARIBAS | 639,787 | -6,692 | 0.02 | -0.00 | 2018-10-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,082,000 | -8,000 | 0.07 | -0.00 | 2018-10-08 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,198,000 | -10,000 | 0.08 | -0.00 | 2018-10-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 906,000 | -14,000 | 0.03 | -0.00 | 2018-10-08 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,984,000 | -18,000 | 0.07 | -0.00 | 2018-10-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,607,000 | -36,641 | 1.24 | -0.00 | 2018-10-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,166,930 | -58,000 | 0.04 | -0.00 | 2018-10-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 28,399,030 | -138,667 | 1.02 | -0.00 | 2018-10-08 |
| 24 | C00010 | CITIBANK N.A. | 55,572,886 | -184,000 | 1.99 | -0.01 | 2018-10-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 466,086,250 | -288,000 | 16.66 | -0.01 | 2018-10-08 |
| 26 | B01610 | KGI ASIA LTD | 7,532,000 | -390,000 | 0.27 | -0.01 | 2018-10-08 |
| 26 | Total changed named holdings | 936,766,406 | 0 | 33.49 | 0.00 | ||
| 215 | Unchanged named holdings | 237,619,966 | 0 | 8.49 | 0.00 | ||
| 241 | Total named holdings | 1,174,386,372 | 0 | 41.98 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,092,848 | 0 | 0.04 | 0.00 | ||
| 273 | Total securities in CCASS | 1,175,479,220 | 0 | 42.02 | 0.00 | ||
| Securities not in CCASS | 1,621,744,176 | 0 | 57.98 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 2,152,000 |
| Turnover | 8,306,570 |
| Average price | 3.860 |
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