Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2019-11-08 to 2019-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01509 | UNICORN SECURITIES CO LTD | 300,000 | 196,000 | 0.01 | 0.01 | 2019-11-11 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,120,000 | 180,000 | 2.51 | 0.01 | 2019-11-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,000 | 132,000 | 0.06 | 0.01 | 2019-11-11 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,644,000 | 100,000 | 0.07 | 0.00 | 2019-11-11 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 378,000 | 96,000 | 0.02 | 0.00 | 2019-11-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,176,000 | 88,000 | 0.42 | 0.00 | 2019-11-11 |
| 7 | B02157 | OIL ASSETS SECURITIES LTD | 140,000 | 80,000 | 0.01 | 0.00 | 2019-11-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,512,000 | 70,000 | 0.98 | 0.00 | 2019-11-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,028,000 | 68,000 | 0.32 | 0.00 | 2019-11-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,598,000 | 66,000 | 0.16 | 0.00 | 2019-11-11 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2019-11-11 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,000 | 40,000 | 0.02 | 0.00 | 2019-11-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 770,000 | 30,000 | 0.04 | 0.00 | 2019-11-11 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2019-11-11 |
| 15 | C00093 | BNP PARIBAS | 44,000 | 28,000 | 0.00 | 0.00 | 2019-11-11 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | 26,000 | 0.02 | 0.00 | 2019-11-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,016,000 | 24,000 | 0.05 | 0.00 | 2019-11-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 578,000 | 22,000 | 0.03 | 0.00 | 2019-11-11 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,000 | 20,000 | 0.01 | 0.00 | 2019-11-11 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-11 |
| 21 | B01610 | KGI ASIA LTD | 598,000 | 18,000 | 0.03 | 0.00 | 2019-11-11 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-11-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 296,000 | 16,000 | 0.01 | 0.00 | 2019-11-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,316,200 | 14,000 | 0.79 | 0.00 | 2019-11-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 694,000 | 10,000 | 0.03 | 0.00 | 2019-11-11 |
| 26 | B01831 | NERICO BROTHERS LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2019-11-11 |
| 27 | B01184 | QUAM SECURITIES LTD | 304,000 | 10,000 | 0.01 | 0.00 | 2019-11-11 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,460,000 | 10,000 | 0.61 | 0.00 | 2019-11-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,000 | 6,000 | 0.02 | 0.00 | 2019-11-11 |
| 30 | B01885 | HAFOO SECURITIES LTD | 664,000 | 4,000 | 0.03 | 0.00 | 2019-11-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,000 | -6,000 | 0.02 | -0.00 | 2019-11-11 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,438,000 | -10,000 | 0.07 | -0.00 | 2019-11-11 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 1,900 | -10,000 | 0.00 | -0.00 | 2019-11-11 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,886,000 | -14,000 | 28.22 | -0.00 | 2019-11-11 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,410,000 | -20,000 | 0.06 | -0.00 | 2019-11-11 |
| 36 | B01212 | HENYEP SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2019-11-11 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 434,000 | -26,000 | 0.02 | -0.00 | 2019-11-11 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,000 | -30,000 | 0.01 | -0.00 | 2019-11-11 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2019-11-11 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 68,000 | -60,000 | 0.00 | -0.00 | 2019-11-11 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,218,000 | -86,000 | 0.24 | -0.00 | 2019-11-11 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 294,000 | -88,000 | 0.01 | -0.00 | 2019-11-11 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,416,000 | -140,000 | 4.58 | -0.01 | 2019-11-11 |
| 44 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 102,000 | -600,000 | 0.00 | -0.03 | 2019-11-11 |
| 44 | Total changed named holdings | 866,828,100 | 320,000 | 39.53 | 0.01 | ||
| 105 | Unchanged named holdings | 141,773,800 | 0 | 6.47 | 0.00 | ||
| 149 | Total named holdings | 1,008,601,900 | 320,000 | 46.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 1,008,651,900 | 320,000 | 46.00 | 0.01 | ||
| Securities not in CCASS | 1,184,042,100 | -320,000 | 54.00 | -0.01 | |||
| Issued securities | 2,192,694,000 | 0 | 100.00 | 0.00 | 2019-11-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-07 |
| Volume | 2,568,000 |
| Turnover | 4,310,440 |
| Average price | 1.679 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy