China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | 27,387,950 | 1,084,000 | 0.98 | 0.04 | 2019-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,729,919 | 769,000 | 4.57 | 0.03 | 2019-01-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,332,529 | 652,000 | 1.76 | 0.02 | 2019-01-28 |
| 4 | B01138 | CLSA LTD | 274,000 | 274,000 | 0.01 | 0.01 | 2019-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,855,343 | 164,000 | 0.14 | 0.01 | 2019-01-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,298,827 | 126,000 | 0.05 | 0.00 | 2019-01-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,747,661 | 114,732 | 1.24 | 0.00 | 2019-01-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 992,000 | 98,000 | 0.04 | 0.00 | 2019-01-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 976,000 | 98,000 | 0.03 | 0.00 | 2019-01-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,287 | 95,000 | 0.00 | 0.00 | 2019-01-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,667,803 | 56,000 | 0.24 | 0.00 | 2019-01-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 884,000 | 50,000 | 0.03 | 0.00 | 2019-01-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 30,000 | 0.01 | 0.00 | 2019-01-28 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2019-01-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,408,000 | 20,000 | 0.05 | 0.00 | 2019-01-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,228,000 | 20,000 | 0.04 | 0.00 | 2019-01-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,801,800 | 14,000 | 0.10 | 0.00 | 2019-01-28 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2019-01-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,968,000 | 6,000 | 0.07 | 0.00 | 2019-01-28 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 472,000 | 2,000 | 0.02 | 0.00 | 2019-01-28 |
| 21 | B01531 | LAU & CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2019-01-28 |
| 22 | B01868 | JIMEI SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-01-28 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,465,200 | -8,000 | 0.09 | -0.00 | 2019-01-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,522,000 | -10,000 | 0.09 | -0.00 | 2019-01-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 176,200 | -10,000 | 0.01 | -0.00 | 2019-01-28 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,242,000 | -10,000 | 0.12 | -0.00 | 2019-01-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,576,000 | -12,000 | 0.06 | -0.00 | 2019-01-28 |
| 28 | B01416 | VC BROKERAGE LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2019-01-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,772,113 | -14,000 | 0.10 | -0.00 | 2019-01-28 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,647,000 | -16,000 | 0.27 | -0.00 | 2019-01-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2019-01-28 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,090,003 | -20,000 | 0.04 | -0.00 | 2019-01-28 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 560,000 | -20,000 | 0.02 | -0.00 | 2019-01-28 |
| 35 | B01930 | PRIME COURAGE SECURITIES CO LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2019-01-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 37 | B01267 | WINFULL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 39 | C00093 | BNP PARIBAS | 433,296 | -24,000 | 0.02 | -0.00 | 2019-01-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,116,000 | -38,000 | 0.04 | -0.00 | 2019-01-28 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,662,773 | -46,000 | 0.88 | -0.00 | 2019-01-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 466,386,250 | -52,000 | 16.67 | -0.00 | 2019-01-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,581,441 | -60,000 | 3.27 | -0.00 | 2019-01-28 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 894,000 | -76,000 | 0.03 | -0.00 | 2019-01-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,004 | -100,000 | 0.01 | -0.00 | 2019-01-28 |
| 46 | C00074 | DEUTSCHE BANK AG | 25,996,872 | -124,732 | 0.93 | -0.00 | 2019-01-28 |
| 47 | C00010 | CITIBANK N.A. | 46,865,214 | -137,000 | 1.68 | -0.00 | 2019-01-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,859,000 | -151,000 | 0.10 | -0.01 | 2019-01-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,757,094 | -218,000 | 0.21 | -0.01 | 2019-01-28 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,016,000 | -310,000 | 0.18 | -0.01 | 2019-01-28 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,896,000 | -346,000 | 1.18 | -0.01 | 2019-01-28 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,237,200 | -560,000 | 2.51 | -0.02 | 2019-01-28 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,958,000 | -1,200,000 | 0.07 | -0.04 | 2019-01-28 |
| 53 | Total changed named holdings | 1,062,102,779 | 0 | 37.97 | 0.00 | ||
| 187 | Unchanged named holdings | 112,187,593 | 0 | 4.01 | 0.00 | ||
| 240 | Total named holdings | 1,174,290,372 | 0 | 41.98 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,166,848 | 0 | 0.04 | 0.00 | ||
| 275 | Total securities in CCASS | 1,175,457,220 | 0 | 42.02 | 0.00 | ||
| Securities not in CCASS | 1,621,766,176 | 0 | 57.98 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 6,324,000 |
| Turnover | 19,615,250 |
| Average price | 3.102 |
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