Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2019-08-28 to 2019-08-29
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 | B01925 | BMI SECURITIES LTD | 29,220,000 | 4,206,000 | 1.33 | 0.19 | 2019-08-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,480,000 | 1,390,000 | 0.48 | 0.06 | 2019-08-29 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,126,000 | 306,000 | 0.05 | 0.01 | 2019-08-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,960,000 | 184,000 | 0.14 | 0.01 | 2019-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,104,000 | 110,000 | 0.87 | 0.01 | 2019-08-29 |
| 6 | B01695 | DAH SING SECURITIES LTD | 580,000 | 104,000 | 0.03 | 0.00 | 2019-08-29 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 318,000 | 102,000 | 0.01 | 0.00 | 2019-08-29 |
| 8 | B01645 | SELINA & CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-08-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | 60,000 | 0.01 | 0.00 | 2019-08-29 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 60,000 | 0.00 | 0.00 | 2019-08-29 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 10,130,000 | 60,000 | 0.46 | 0.00 | 2019-08-29 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 416,000 | 50,000 | 0.02 | 0.00 | 2019-08-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,000 | 40,000 | 0.05 | 0.00 | 2019-08-29 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2019-08-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | 28,000 | 0.01 | 0.00 | 2019-08-29 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 617,404,000 | 24,000 | 28.17 | 0.00 | 2019-08-29 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 526,000 | 20,000 | 0.02 | 0.00 | 2019-08-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,012,000 | 20,000 | 0.05 | 0.00 | 2019-08-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 228,000 | 18,000 | 0.01 | 0.00 | 2019-08-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,352,000 | 16,000 | 0.06 | 0.00 | 2019-08-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 16,000 | 0.01 | 0.00 | 2019-08-29 |
| 22 | B01610 | KGI ASIA LTD | 198,000 | 16,000 | 0.01 | 0.00 | 2019-08-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 784,000 | 10,000 | 0.04 | 0.00 | 2019-08-29 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2019-08-29 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2019-08-29 |
| 26 | C00093 | BNP PARIBAS | 94,000 | 8,000 | 0.00 | 0.00 | 2019-08-29 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,000 | 8,000 | 0.02 | 0.00 | 2019-08-29 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,364,000 | 6,000 | 0.11 | 0.00 | 2019-08-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 330,000 | 6,000 | 0.02 | 0.00 | 2019-08-29 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 8,692,000 | -4,000 | 0.40 | -0.00 | 2019-08-29 |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2019-08-29 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2019-08-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 946,000 | -10,000 | 0.04 | -0.00 | 2019-08-29 |
| 34 | C00010 | CITIBANK N.A. | 24,994,000 | -14,000 | 1.14 | -0.00 | 2019-08-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,424,000 | -14,000 | 0.34 | -0.00 | 2019-08-29 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2019-08-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,000 | -32,000 | 0.11 | -0.00 | 2019-08-29 |
| 38 | B02074 | FRUIT TREE SECURITIES LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2019-08-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,230,000 | -44,000 | 0.33 | -0.00 | 2019-08-29 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2019-08-29 |
| 41 | B01184 | QUAM SECURITIES LTD | 64,000 | -64,000 | 0.00 | -0.00 | 2019-08-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,628,000 | -90,000 | 0.21 | -0.00 | 2019-08-29 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,142,000 | -100,000 | 0.05 | -0.00 | 2019-08-29 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,000 | -106,000 | 0.02 | -0.00 | 2019-08-29 |
| 45 | B01584 | CHIEF SECURITIES LTD | 450,000 | -150,000 | 0.02 | -0.01 | 2019-08-29 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 0 | -220,000 | -0.01 | 2019-08-29 | |
| 47 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 1,530,000 | -246,000 | 0.07 | -0.01 | 2019-08-29 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,062,454 | -336,000 | 0.28 | -0.02 | 2019-08-29 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,354,200 | -578,000 | 1.52 | -0.03 | 2019-08-29 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,428,000 | -4,886,000 | 4.72 | -0.22 | 2019-08-29 |
| 50 | Total changed named holdings | 904,994,654 | 0 | 41.29 | 0.00 | ||
| 94 | Unchanged named holdings | 92,473,246 | 0 | 4.22 | 0.00 | ||
| 144 | Total named holdings | 997,467,900 | 0 | 45.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2019-08-27 |
| Volume | 10,520,000 |
| Turnover | 16,529,060 |
| Average price | 1.571 |
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