Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,694,000 | 612,000 | 0.17 | 0.03 | 2019-10-08 |
| 2 | C00010 | CITIBANK N.A. | 26,262,000 | 590,000 | 1.20 | 0.03 | 2019-10-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,368,000 | 276,000 | 4.49 | 0.01 | 2019-10-08 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 30,810,000 | 114,000 | 1.41 | 0.01 | 2019-10-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,000 | 110,000 | 0.04 | 0.01 | 2019-10-08 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,000 | 84,000 | 0.02 | 0.00 | 2019-10-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,232,000 | 80,000 | 0.15 | 0.00 | 2019-10-08 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 432,000 | 70,000 | 0.02 | 0.00 | 2019-10-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,998,200 | 54,000 | 1.32 | 0.00 | 2019-10-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,638,000 | 50,000 | 0.07 | 0.00 | 2019-10-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 602,000 | 50,000 | 0.03 | 0.00 | 2019-10-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2019-10-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 372,000 | 40,000 | 0.02 | 0.00 | 2019-10-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,508,000 | 28,000 | 0.07 | 0.00 | 2019-10-08 |
| 15 | B01610 | KGI ASIA LTD | 256,000 | 20,000 | 0.01 | 0.00 | 2019-10-08 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2019-10-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,336,000 | 16,000 | 0.06 | 0.00 | 2019-10-08 |
| 18 | B01941 | CENTALINE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-10-08 |
| 19 | B01298 | GET NICE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2019-10-08 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2019-10-08 |
| 21 | C00093 | BNP PARIBAS | 12,000 | 4,000 | 0.00 | 0.00 | 2019-10-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 302,000 | -2,000 | 0.01 | -0.00 | 2019-10-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,460,000 | -4,000 | 0.39 | -0.00 | 2019-10-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 218,000 | -6,000 | 0.01 | -0.00 | 2019-10-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | -8,000 | 0.00 | -0.00 | 2019-10-08 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | -8,000 | 0.00 | -0.00 | 2019-10-08 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 66,000 | -8,000 | 0.00 | -0.00 | 2019-10-08 |
| 28 | B02091 | STAR RIVER SECURITIES LTD | 0 | -8,000 | -0.00 | 2019-10-08 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 298,000 | -8,000 | 0.01 | -0.00 | 2019-10-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 568,000 | -10,000 | 0.03 | -0.00 | 2019-10-08 |
| 31 | B01184 | QUAM SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2019-10-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,132,000 | -14,000 | 0.33 | -0.00 | 2019-10-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 364,000 | -20,000 | 0.02 | -0.00 | 2019-10-08 |
| 34 | B02074 | FRUIT TREE SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2019-10-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 648,000 | -26,000 | 0.03 | -0.00 | 2019-10-08 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -30,000 | -0.00 | 2019-10-08 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 648,000 | -30,000 | 0.03 | -0.00 | 2019-10-08 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,010,000 | -32,000 | 0.05 | -0.00 | 2019-10-08 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,036,000 | -40,000 | 0.05 | -0.00 | 2019-10-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,160,000 | -46,000 | 0.33 | -0.00 | 2019-10-08 |
| 41 | C00016 | DBS BANK LTD | 814,000 | -60,000 | 0.04 | -0.00 | 2019-10-08 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2019-10-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 250,000 | -60,000 | 0.01 | -0.00 | 2019-10-08 |
| 44 | C00074 | DEUTSCHE BANK AG | 1,672,000 | -98,000 | 0.08 | -0.00 | 2019-10-08 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,454,000 | -112,000 | 0.98 | -0.01 | 2019-10-08 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,290,000 | -170,000 | 0.24 | -0.01 | 2019-10-08 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,394,000 | -386,000 | 0.25 | -0.02 | 2019-10-08 |
| 48 | B01925 | BMI SECURITIES LTD | 29,972,000 | -1,018,000 | 1.37 | -0.05 | 2019-10-08 |
| 48 | Total changed named holdings | 292,438,200 | 0 | 13.34 | 0.00 | ||
| 95 | Unchanged named holdings | 726,749,700 | 0 | 33.15 | 0.00 | ||
| 143 | Total named holdings | 1,019,187,900 | 0 | 46.50 | 0.00 | ||
| 6 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 3,850,000 |
| Turnover | 5,855,320 |
| Average price | 1.521 |
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