Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,446,000 | 578,000 | 0.93 | 0.03 | 2019-08-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,364,000 | 454,000 | 0.15 | 0.02 | 2019-08-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,336,000 | 210,000 | 0.38 | 0.01 | 2019-08-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,974,000 | 190,000 | 0.14 | 0.01 | 2019-08-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,452,000 | 150,000 | 0.20 | 0.01 | 2019-08-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,456,000 | 136,000 | 0.34 | 0.01 | 2019-08-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,068,000 | 130,000 | 0.32 | 0.01 | 2019-08-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,882,454 | 126,000 | 0.22 | 0.01 | 2019-08-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,358,000 | 92,000 | 0.06 | 0.00 | 2019-08-13 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 282,000 | 86,000 | 0.01 | 0.00 | 2019-08-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 668,000 | 82,000 | 0.03 | 0.00 | 2019-08-13 |
| 12 | B02074 | FRUIT TREE SECURITIES LTD | 450,000 | 80,000 | 0.02 | 0.00 | 2019-08-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,000 | 68,000 | 0.01 | 0.00 | 2019-08-13 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-08-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | 58,000 | 0.01 | 0.00 | 2019-08-13 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,338,000 | 54,000 | 0.06 | 0.00 | 2019-08-13 |
| 17 | C00093 | BNP PARIBAS | 100,000 | 50,000 | 0.00 | 0.00 | 2019-08-13 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 274,000 | 50,000 | 0.01 | 0.00 | 2019-08-13 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 211,900 | 50,000 | 0.01 | 0.00 | 2019-08-13 |
| 20 | B01728 | AJ SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2019-08-13 |
| 21 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2019-08-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,000 | 34,000 | 0.01 | 0.00 | 2019-08-13 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-08-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2019-08-13 |
| 25 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2019-08-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 294,000 | 30,000 | 0.01 | 0.00 | 2019-08-13 |
| 27 | B01610 | KGI ASIA LTD | 652,000 | 24,000 | 0.03 | 0.00 | 2019-08-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,110,000 | 20,000 | 0.05 | 0.00 | 2019-08-13 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,878,000 | 20,000 | 2.50 | 0.00 | 2019-08-13 |
| 30 | B01209 | MASON SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2019-08-13 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-08-13 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 912,000 | 16,000 | 0.04 | 0.00 | 2019-08-13 |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 106,000 | 16,000 | 0.00 | 0.00 | 2019-08-13 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 506,000 | 12,000 | 0.02 | 0.00 | 2019-08-13 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 368,000 | 10,000 | 0.02 | 0.00 | 2019-08-13 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 38 | B01819 | M SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-08-13 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 524,000 | 10,000 | 0.02 | 0.00 | 2019-08-13 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 615,416,000 | 6,000 | 28.08 | 0.00 | 2019-08-13 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2019-08-13 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2019-08-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,000 | -4,000 | 0.01 | -0.00 | 2019-08-13 |
| 45 | B01695 | DAH SING SECURITIES LTD | 522,000 | -4,000 | 0.02 | -0.00 | 2019-08-13 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2019-08-13 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2019-08-13 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-08-13 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2019-08-13 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | -10,000 | 0.01 | -0.00 | 2019-08-13 |
| 51 | C00010 | CITIBANK N.A. | 24,782,000 | -12,000 | 1.13 | -0.00 | 2019-08-13 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,000 | -20,000 | 0.03 | -0.00 | 2019-08-13 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -28,000 | -0.00 | 2019-08-13 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,142,000 | -40,000 | 0.05 | -0.00 | 2019-08-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,000 | -46,000 | 0.02 | -0.00 | 2019-08-13 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,352,000 | -60,000 | 0.11 | -0.00 | 2019-08-13 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2019-08-13 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2019-08-13 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | -114,000 | 0.01 | -0.01 | 2019-08-13 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 8,694,000 | -116,000 | 0.40 | -0.01 | 2019-08-13 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,000 | -120,000 | 0.02 | -0.01 | 2019-08-13 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000,000 | -170,000 | 0.05 | -0.01 | 2019-08-13 |
| 63 | B01885 | HAFOO SECURITIES LTD | 438,000 | -188,000 | 0.02 | -0.01 | 2019-08-13 |
| 64 | B02157 | OIL ASSETS SECURITIES LTD | 190,000 | -200,000 | 0.01 | -0.01 | 2019-08-13 |
| 65 | C00074 | DEUTSCHE BANK AG | 2,782,000 | -230,000 | 0.13 | -0.01 | 2019-08-13 |
| 66 | B01184 | QUAM SECURITIES LTD | 76,000 | -290,000 | 0.00 | -0.01 | 2019-08-13 |
| 67 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -320,000 | 0.00 | -0.01 | 2019-08-13 |
| 68 | B01661 | HERMES SECURITIES LTD | 0 | -500,000 | -0.02 | 2019-08-13 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,488,200 | -540,000 | 1.53 | -0.02 | 2019-08-13 |
| 69 | Total changed named holdings | 817,530,554 | 0 | 37.30 | 0.00 | ||
| 84 | Unchanged named holdings | 179,937,346 | 0 | 8.21 | 0.00 | ||
| 153 | Total named holdings | 997,467,900 | 0 | 45.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 159 | Total securities in CCASS | 997,517,900 | 0 | 45.51 | 0.00 | ||
| Securities not in CCASS | 1,194,482,100 | 0 | 54.49 | 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 | 2019-08-09 |
| Volume | 5,102,000 |
| Turnover | 8,254,660 |
| Average price | 1.618 |
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