Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2019-02-27 to 2019-02-28
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 | C00010 | CITIBANK N.A. | 23,022,000 | 968,000 | 1.04 | 0.04 | 2019-02-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,770,200 | 508,000 | 0.21 | 0.02 | 2019-02-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,904,000 | 148,000 | 6.52 | 0.01 | 2019-02-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,350,000 | 142,000 | 1.10 | 0.01 | 2019-02-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 438,000 | 40,000 | 0.02 | 0.00 | 2019-02-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,618,000 | 24,000 | 0.07 | 0.00 | 2019-02-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2019-02-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,608,000 | 10,000 | 0.07 | 0.00 | 2019-02-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 30,386,000 | 6,000 | 1.37 | 0.00 | 2019-02-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2019-02-28 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-02-28 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-02-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -4,000 | 0.01 | -0.00 | 2019-02-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2019-02-28 |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-02-28 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2019-02-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2019-02-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,562,000 | -10,000 | 0.12 | -0.00 | 2019-02-28 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2019-02-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,002,000 | -12,000 | 0.09 | -0.00 | 2019-02-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 5,892,215 | -16,000 | 0.27 | -0.00 | 2019-02-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2019-02-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2019-02-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-02-28 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 112,000 | -32,000 | 0.01 | -0.00 | 2019-02-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 126,000 | -46,000 | 0.01 | -0.00 | 2019-02-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,000 | -48,000 | 0.09 | -0.00 | 2019-02-28 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 94,000 | -56,000 | 0.00 | -0.00 | 2019-02-28 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 73,270,000 | -80,000 | 3.30 | -0.00 | 2019-02-28 |
| 30 | B01610 | KGI ASIA LTD | 82,000 | -92,000 | 0.00 | -0.00 | 2019-02-28 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2019-02-28 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,454 | -102,000 | 0.04 | -0.00 | 2019-02-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | -120,000 | 0.01 | -0.01 | 2019-02-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,838,000 | -122,000 | 0.08 | -0.01 | 2019-02-28 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,000 | -408,000 | 0.00 | -0.02 | 2019-02-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,074,000 | -504,000 | 0.41 | -0.02 | 2019-02-28 |
| 36 | Total changed named holdings | 330,676,869 | 0 | 14.89 | 0.00 | ||
| 62 | Unchanged named holdings | 264,301,031 | 0 | 11.90 | 0.00 | ||
| 98 | Total named holdings | 594,977,900 | 0 | 26.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 52,000 | 0 | 0.00 | 0.00 | ||
| 105 | Total securities in CCASS | 595,029,900 | 0 | 26.79 | 0.00 | ||
| Securities not in CCASS | 1,625,970,100 | 0 | 73.21 | 0.00 | |||
| Issued securities | 2,221,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 2,800,000 |
| Turnover | 4,701,060 |
| Average price | 1.679 |
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