Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,330,000 | 1,000,000 | 0.06 | 0.05 | 2019-08-06 |
| 2 | B01925 | BMI SECURITIES LTD | 22,104,000 | 398,000 | 1.01 | 0.02 | 2019-08-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,336,000 | 232,000 | 0.33 | 0.01 | 2019-08-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,594,000 | 168,000 | 0.07 | 0.01 | 2019-08-06 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,294,000 | 160,000 | 0.06 | 0.01 | 2019-08-06 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,000 | 130,000 | 0.05 | 0.01 | 2019-08-06 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 280,000 | 130,000 | 0.01 | 0.01 | 2019-08-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,732,000 | 118,000 | 0.12 | 0.01 | 2019-08-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 840,000 | 100,000 | 0.04 | 0.00 | 2019-08-06 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 718,000 | 78,000 | 0.03 | 0.00 | 2019-08-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,724,000 | 62,000 | 0.12 | 0.00 | 2019-08-06 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 660,000 | 60,000 | 0.03 | 0.00 | 2019-08-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 164,000 | 58,000 | 0.01 | 0.00 | 2019-08-06 |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2019-08-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | 44,000 | 0.01 | 0.00 | 2019-08-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 104,000 | 40,000 | 0.00 | 0.00 | 2019-08-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,048,000 | 36,000 | 0.05 | 0.00 | 2019-08-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,792,000 | 34,000 | 0.17 | 0.00 | 2019-08-06 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2019-08-06 |
| 20 | C00016 | DBS BANK LTD | 430,000 | 30,000 | 0.02 | 0.00 | 2019-08-06 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,222,000 | 30,000 | 0.06 | 0.00 | 2019-08-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 406,000 | 28,000 | 0.02 | 0.00 | 2019-08-06 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 56,000 | 26,000 | 0.00 | 0.00 | 2019-08-06 |
| 24 | B02157 | OIL ASSETS SECURITIES LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2019-08-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,006,000 | 20,000 | 0.05 | 0.00 | 2019-08-06 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 202,000 | 20,000 | 0.01 | 0.00 | 2019-08-06 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2019-08-06 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | 14,000 | 0.00 | 0.00 | 2019-08-06 |
| 29 | C00093 | BNP PARIBAS | 60,000 | 12,000 | 0.00 | 0.00 | 2019-08-06 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-08-06 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2019-08-06 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2019-08-06 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2019-08-06 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,382,000 | 4,000 | 0.11 | 0.00 | 2019-08-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 294,000 | 4,000 | 0.01 | 0.00 | 2019-08-06 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2019-08-06 |
| 41 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | -0.00 | 2019-08-06 | |
| 42 | B01885 | HAFOO SECURITIES LTD | 632,000 | -4,000 | 0.03 | -0.00 | 2019-08-06 |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2019-08-06 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,602,000 | -6,000 | 0.35 | -0.00 | 2019-08-06 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2019-08-06 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2019-08-06 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -10,000 | -0.00 | 2019-08-06 | |
| 48 | B01184 | QUAM SECURITIES LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2019-08-06 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-08-06 |
| 50 | B01606 | EWARTON SECURITIES LTD | 488,000 | -12,000 | 0.02 | -0.00 | 2019-08-06 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 38,000 | -12,000 | 0.00 | -0.00 | 2019-08-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2019-08-06 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 615,444,000 | -14,000 | 28.08 | -0.00 | 2019-08-06 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,346 | -14,000 | 0.00 | -0.00 | 2019-08-06 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,000 | -20,000 | 0.03 | -0.00 | 2019-08-06 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2019-08-06 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | -22,000 | 0.01 | -0.00 | 2019-08-06 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,420,000 | -24,000 | 0.16 | -0.00 | 2019-08-06 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -24,000 | 0.01 | -0.00 | 2019-08-06 |
| 60 | B01610 | KGI ASIA LTD | 636,000 | -36,000 | 0.03 | -0.00 | 2019-08-06 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,586,200 | -38,000 | 1.53 | -0.00 | 2019-08-06 |
| 62 | C00010 | CITIBANK N.A. | 24,626,000 | -44,000 | 1.12 | -0.00 | 2019-08-06 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2019-08-06 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 380,000 | -50,000 | 0.02 | -0.00 | 2019-08-06 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -60,000 | -0.00 | 2019-08-06 | |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2019-08-06 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,700,454 | -78,000 | 0.21 | -0.00 | 2019-08-06 |
| 68 | B01645 | SELINA & CO LTD | 0 | -80,000 | -0.00 | 2019-08-06 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,108,000 | -100,000 | 5.02 | -0.00 | 2019-08-06 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 152,000 | -100,000 | 0.01 | -0.00 | 2019-08-06 |
| 71 | C00074 | DEUTSCHE BANK AG | 3,474,000 | -196,000 | 0.16 | -0.01 | 2019-08-06 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 454,000 | -244,000 | 0.02 | -0.01 | 2019-08-06 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,880,000 | -294,000 | 0.36 | -0.01 | 2019-08-06 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,616,000 | -424,000 | 0.94 | -0.02 | 2019-08-06 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 8,754,000 | -466,000 | 0.40 | -0.02 | 2019-08-06 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 596,000 | -660,000 | 0.03 | -0.03 | 2019-08-06 |
| 76 | Total changed named holdings | 900,432,000 | 0 | 41.08 | 0.00 | ||
| 74 | Unchanged named holdings | 118,755,900 | 0 | 5.42 | 0.00 | ||
| 150 | Total named holdings | 1,019,187,900 | 0 | 46.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 156 | Total securities in CCASS | 1,019,237,900 | 0 | 46.50 | 0.00 | ||
| Securities not in CCASS | 1,172,762,100 | 0 | 53.50 | 0.00 | |||
| Issued securities | 2,192,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 6,238,000 |
| Turnover | 11,570,420 |
| Average price | 1.855 |
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