China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2018-12-10 to 2018-12-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,096,154 | 1,431,845 | 0.93 | 0.05 | 2018-12-11 |
| 2 | C00010 | CITIBANK N.A. | 56,716,816 | 437,000 | 2.03 | 0.02 | 2018-12-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,212,927 | 362,000 | 0.04 | 0.01 | 2018-12-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,250,000 | 316,000 | 1.15 | 0.01 | 2018-12-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,087,200 | 238,000 | 2.83 | 0.01 | 2018-12-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 580,000 | 60,000 | 0.02 | 0.00 | 2018-12-11 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 356,000 | 34,000 | 0.01 | 0.00 | 2018-12-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,571,803 | 28,000 | 0.23 | 0.00 | 2018-12-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,546,343 | 22,000 | 0.13 | 0.00 | 2018-12-11 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,046,000 | 16,000 | 0.22 | 0.00 | 2018-12-11 |
| 11 | C00093 | BNP PARIBAS | 455,482 | 12,000 | 0.02 | 0.00 | 2018-12-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,576,113 | 10,000 | 0.09 | 0.00 | 2018-12-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2018-12-11 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 912,000 | 6,000 | 0.03 | 0.00 | 2018-12-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 466,306,250 | -2,000 | 16.67 | -0.00 | 2018-12-11 |
| 16 | B01350 | S. W. WOO & CO LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-12-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,659,000 | -6,000 | 1.24 | -0.00 | 2018-12-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,801 | -6,000 | 0.02 | -0.00 | 2018-12-11 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | -8,000 | 0.03 | -0.00 | 2018-12-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 778,000 | -10,000 | 0.03 | -0.00 | 2018-12-11 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2018-12-11 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 290 | -10,000 | 0.00 | -0.00 | 2018-12-11 |
| 23 | B01930 | PRIME COURAGE SECURITIES CO LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2018-12-11 |
| 24 | B01290 | SPS SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2018-12-11 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,852,000 | -12,000 | 0.07 | -0.00 | 2018-12-11 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 860,000 | -20,000 | 0.03 | -0.00 | 2018-12-11 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 322,000 | -20,000 | 0.01 | -0.00 | 2018-12-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,305,200 | -20,000 | 0.08 | -0.00 | 2018-12-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,911,354 | -28,000 | 0.82 | -0.00 | 2018-12-11 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 562,851 | -30,000 | 0.02 | -0.00 | 2018-12-11 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2018-12-11 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 970,003 | -40,000 | 0.03 | -0.00 | 2018-12-11 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 414,000 | -40,000 | 0.01 | -0.00 | 2018-12-11 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,376,206 | -74,000 | 4.34 | -0.00 | 2018-12-11 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 570,000 | -80,000 | 0.02 | -0.00 | 2018-12-11 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,098,844 | -246,000 | 1.83 | -0.01 | 2018-12-11 |
| 37 | B01610 | KGI ASIA LTD | 27,182,000 | -440,000 | 0.97 | -0.02 | 2018-12-11 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 224,000 | -445,500 | 0.01 | -0.02 | 2018-12-11 |
| 39 | C00074 | DEUTSCHE BANK AG | 24,305,740 | -449,500 | 0.87 | -0.02 | 2018-12-11 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,441,793 | -931,845 | 3.13 | -0.03 | 2018-12-11 |
| 40 | Total changed named holdings | 1,062,649,170 | 0 | 37.99 | 0.00 | ||
| 198 | Unchanged named holdings | 111,687,202 | 0 | 3.99 | 0.00 | ||
| 238 | Total named holdings | 1,174,336,372 | 0 | 41.98 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,142,848 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-07 |
| Volume | 1,444,000 |
| Turnover | 5,006,900 |
| Average price | 3.467 |
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