China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2019-11-12 to 2019-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,273,204 | 5,062,000 | 6.48 | 0.18 | 2019-11-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,356,474 | 2,172,000 | 1.98 | 0.08 | 2019-11-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,576,000 | 100,000 | 0.09 | 0.00 | 2019-11-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,470,181 | 100,000 | 0.20 | 0.00 | 2019-11-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,324,000 | 94,000 | 0.15 | 0.00 | 2019-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,806,922 | 88,000 | 3.35 | 0.00 | 2019-11-13 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,466,000 | 22,000 | 0.05 | 0.00 | 2019-11-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,084,000 | 10,000 | 0.04 | 0.00 | 2019-11-13 |
| 9 | C00010 | CITIBANK N.A. | 47,817,802 | 8,000 | 1.71 | 0.00 | 2019-11-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,584,113 | 4,000 | 0.09 | 0.00 | 2019-11-13 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-11-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2019-11-13 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,347,790 | -6,000 | 0.30 | -0.00 | 2019-11-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,049 | -6,000 | 0.01 | -0.00 | 2019-11-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 464,762,250 | -24,000 | 16.62 | -0.00 | 2019-11-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,840,343 | -36,000 | 0.10 | -0.00 | 2019-11-13 |
| 17 | C00093 | BNP PARIBAS | 1,597,466 | -42,000 | 0.06 | -0.00 | 2019-11-13 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,109,248 | -46,000 | 0.47 | -0.00 | 2019-11-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,164,646 | -922,000 | 0.29 | -0.03 | 2019-11-13 |
| 20 | C00074 | DEUTSCHE BANK AG | 9,568,475 | -1,480,000 | 0.34 | -0.05 | 2019-11-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,630,727 | -5,098,000 | 1.81 | -0.18 | 2019-11-13 |
| 21 | Total changed named holdings | 955,066,690 | 0 | 34.14 | 0.00 | ||
| 207 | Unchanged named holdings | 219,377,052 | 0 | 7.84 | 0.00 | ||
| 228 | Total named holdings | 1,174,443,742 | 0 | 41.99 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,114,848 | 0 | 0.04 | 0.00 | ||
| 264 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-11 |
| Volume | 3,960,000 |
| Turnover | 12,406,230 |
| Average price | 3.133 |
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