China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2019-10-10 to 2019-10-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,713,105 | 11,243,149 | 2.21 | 0.40 | 2019-10-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,149,666 | 338,000 | 6.08 | 0.01 | 2019-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,653,993 | 188,000 | 3.31 | 0.01 | 2019-10-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,968,646 | 132,000 | 0.32 | 0.00 | 2019-10-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,752,474 | 50,000 | 1.81 | 0.00 | 2019-10-11 |
| 6 | C00010 | CITIBANK N.A. | 46,865,235 | 40,000 | 1.68 | 0.00 | 2019-10-11 |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 30,000 | 0.00 | 0.00 | 2019-10-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 464,706,250 | 24,000 | 16.61 | 0.00 | 2019-10-11 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,268,142 | 22,000 | 0.47 | 0.00 | 2019-10-11 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,956,000 | 4,000 | 0.14 | 0.00 | 2019-10-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,685 | 2,000 | 0.02 | 0.00 | 2019-10-11 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 276,000 | -4,000 | 0.01 | -0.00 | 2019-10-11 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | -8,000 | 0.00 | -0.00 | 2019-10-11 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,799,790 | -18,000 | 0.39 | -0.00 | 2019-10-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,730 | -18,000 | 0.00 | -0.00 | 2019-10-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,753,759 | -22,000 | 0.71 | -0.00 | 2019-10-11 |
| 17 | C00093 | BNP PARIBAS | 1,630,855 | -26,000 | 0.06 | -0.00 | 2019-10-11 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,000 | -26,000 | 0.01 | -0.00 | 2019-10-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 334,000 | -50,000 | 0.01 | -0.00 | 2019-10-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 470,000 | -100,000 | 0.02 | -0.00 | 2019-10-11 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,798,100 | -122,000 | 1.64 | -0.00 | 2019-10-11 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,350,927 | -150,000 | 1.94 | -0.01 | 2019-10-11 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,314,000 | -314,000 | 0.12 | -0.01 | 2019-10-11 |
| 24 | C00074 | DEUTSCHE BANK AG | 19,268,586 | -11,215,149 | 0.69 | -0.40 | 2019-10-11 |
| 24 | Total changed named holdings | 1,070,217,943 | 0 | 38.26 | 0.00 | ||
| 201 | Unchanged named holdings | 104,305,799 | 0 | 3.73 | 0.00 | ||
| 225 | Total named holdings | 1,174,523,742 | 0 | 41.99 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,034,848 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 1,175,558,590 | 0 | 42.03 | 0.00 | ||
| Securities not in CCASS | 1,621,664,806 | 0 | 57.97 | 0.00 | |||
| Issued securities | 2,797,223,396 | 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 | 2019-10-09 |
| Volume | 1,362,000 |
| Turnover | 4,649,720 |
| Average price | 3.414 |
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