Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | 14,499,755 | 14,499,755 | 0.65 | 0.65 | 2018-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,830,000 | 770,000 | 1.16 | 0.03 | 2018-12-18 |
| 3 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 840,000 | 660,000 | 0.04 | 0.03 | 2018-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,436,000 | 502,000 | 0.11 | 0.02 | 2018-12-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,114,000 | 368,000 | 0.14 | 0.02 | 2018-12-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,556,000 | 150,000 | 1.15 | 0.01 | 2018-12-18 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 116,000 | 100,000 | 0.01 | 0.00 | 2018-12-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2018-12-18 |
| 9 | B01885 | HAFOO SECURITIES LTD | 224,000 | 70,000 | 0.01 | 0.00 | 2018-12-18 |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-12-18 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2018-12-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,242,000 | 48,000 | 4.74 | 0.00 | 2018-12-18 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 108,000 | 42,000 | 0.00 | 0.00 | 2018-12-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,000 | 38,000 | 0.02 | 0.00 | 2018-12-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 84,000 | 36,000 | 0.00 | 0.00 | 2018-12-18 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 184,000 | 32,000 | 0.01 | 0.00 | 2018-12-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,110,000 | 30,000 | 0.05 | 0.00 | 2018-12-18 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,000 | 22,000 | 0.00 | 0.00 | 2018-12-18 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2018-12-18 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 67,292,000 | 20,000 | 3.03 | 0.00 | 2018-12-18 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 272,000 | 18,000 | 0.01 | 0.00 | 2018-12-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 156,000 | 14,000 | 0.01 | 0.00 | 2018-12-18 |
| 23 | B01416 | VC BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-12-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-12-18 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 198,000 | 10,000 | 0.01 | 0.00 | 2018-12-18 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 186,000 | 10,000 | 0.01 | 0.00 | 2018-12-18 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2018-12-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 378,000 | 6,000 | 0.02 | 0.00 | 2018-12-18 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-12-18 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 4,000 | 0.01 | 0.00 | 2018-12-18 |
| 31 | C00010 | CITIBANK N.A. | 17,050,000 | 4,000 | 0.77 | 0.00 | 2018-12-18 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | 2,000 | 0.01 | 0.00 | 2018-12-18 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2018-12-18 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-12-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 528,000 | -2,000 | 0.02 | -0.00 | 2018-12-18 |
| 36 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2018-12-18 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2018-12-18 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,072,000 | -4,000 | 0.45 | -0.00 | 2018-12-18 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 514,000 | -6,000 | 0.02 | -0.00 | 2018-12-18 |
| 40 | B01915 | METAVERSE SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2018-12-18 |
| 41 | B01610 | KGI ASIA LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2018-12-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 308,000 | -12,000 | 0.01 | -0.00 | 2018-12-18 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 200,000 | -14,000 | 0.01 | -0.00 | 2018-12-18 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2018-12-18 | |
| 45 | B01567 | PRIME SECURITIES LTD | 28,000 | -18,000 | 0.00 | -0.00 | 2018-12-18 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,000 | -18,000 | 0.00 | -0.00 | 2018-12-18 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 342,000 | -26,000 | 0.02 | -0.00 | 2018-12-18 |
| 48 | B02120 | LIVERMORE HOLDINGS LTD | 920,000 | -28,000 | 0.04 | -0.00 | 2018-12-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2018-12-18 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2018-12-18 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -40,000 | 0.00 | -0.00 | 2018-12-18 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2018-12-18 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -40,000 | -0.00 | 2018-12-18 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 112,000 | -42,000 | 0.01 | -0.00 | 2018-12-18 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 550,000 | -56,000 | 0.02 | -0.00 | 2018-12-18 |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -84,000 | 0.00 | -0.00 | 2018-12-18 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,000 | -88,000 | 0.11 | -0.00 | 2018-12-18 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | -100,000 | 0.00 | -0.00 | 2018-12-18 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 252,200 | -102,000 | 0.01 | -0.00 | 2018-12-18 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,678,000 | -124,000 | 1.43 | -0.01 | 2018-12-18 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 944,000 | -174,000 | 0.04 | -0.01 | 2018-12-18 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,000 | -390,000 | 0.03 | -0.02 | 2018-12-18 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 0 | -410,000 | -0.02 | 2018-12-18 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 74,568,000 | -452,000 | 3.36 | -0.02 | 2018-12-18 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,961,785 | -452,215 | 0.18 | -0.02 | 2018-12-18 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,138,000 | -820,000 | 0.14 | -0.04 | 2018-12-18 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,460 | -14,047,540 | 0.02 | -0.63 | 2018-12-18 |
| 67 | Total changed named holdings | 398,800,200 | 0 | 17.96 | 0.00 | ||
| 55 | Unchanged named holdings | 85,171,800 | 0 | 3.83 | 0.00 | ||
| 122 | Total named holdings | 483,972,000 | 0 | 21.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 484,024,000 | 0 | 21.79 | 0.00 | ||
| Securities not in CCASS | 1,736,976,000 | 0 | 78.21 | 0.00 | |||
| Issued securities | 2,221,000,000 | 0 | 100.00 | 0.00 | 2018-12-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-14 |
| Volume | 5,684,000 |
| Turnover | 7,177,420 |
| Average price | 1.263 |
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