Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | C00042 | CMB WING LUNG BANK LTD | 3,210,000 | 732,000 | 0.14 | 0.03 | 2019-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,370,000 | 724,000 | 0.87 | 0.03 | 2019-06-28 |
| 3 | B01610 | KGI ASIA LTD | 276,000 | 170,000 | 0.01 | 0.01 | 2019-06-28 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,000 | 144,000 | 0.01 | 0.01 | 2019-06-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 420,000 | 136,000 | 0.02 | 0.01 | 2019-06-28 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 600,000 | 100,000 | 0.03 | 0.00 | 2019-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,220,000 | 90,000 | 0.51 | 0.00 | 2019-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,000 | 90,000 | 0.01 | 0.00 | 2019-06-28 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 486,000 | 80,000 | 0.02 | 0.00 | 2019-06-28 |
| 10 | C00010 | CITIBANK N.A. | 26,230,000 | 22,000 | 1.18 | 0.00 | 2019-06-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | 20,000 | 0.02 | 0.00 | 2019-06-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,044,000 | -2,000 | 0.14 | -0.00 | 2019-06-28 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2019-06-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 0 | -6,000 | -0.00 | 2019-06-28 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -10,000 | 0.01 | -0.00 | 2019-06-28 |
| 16 | C00093 | BNP PARIBAS | 2,000 | -12,000 | 0.00 | -0.00 | 2019-06-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,736,000 | -12,000 | 0.17 | -0.00 | 2019-06-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,760 | -12,000 | 0.00 | -0.00 | 2019-06-28 |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2019-06-28 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2019-06-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2019-06-28 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2019-06-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 230,000 | -52,000 | 0.01 | -0.00 | 2019-06-28 |
| 24 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -64,000 | -0.00 | 2019-06-28 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,494,000 | -64,000 | 3.00 | -0.00 | 2019-06-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,418,454 | -96,000 | 0.11 | -0.00 | 2019-06-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,000 | -100,000 | 0.02 | -0.00 | 2019-06-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,668,000 | -256,000 | 0.30 | -0.01 | 2019-06-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,904,000 | -506,000 | 4.87 | -0.02 | 2019-06-28 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,500,000 | -1,000,000 | 1.96 | -0.05 | 2019-06-28 |
| 30 | Total changed named holdings | 297,588,214 | 0 | 13.44 | 0.00 | ||
| 51 | Unchanged named holdings | 244,941,686 | 0 | 11.06 | 0.00 | ||
| 81 | Total named holdings | 542,529,900 | 0 | 24.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 542,579,900 | 0 | 24.50 | 0.00 | ||
| Securities not in CCASS | 1,671,618,100 | 0 | 75.50 | 0.00 | |||
| Issued securities | 2,214,198,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 4,108,000 |
| Turnover | 6,974,180 |
| Average price | 1.698 |
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