Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2020-01-07 to 2020-01-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,942,000 | 732,000 | 0.68 | 0.03 | 2020-01-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,786,000 | 100,000 | 0.08 | 0.00 | 2020-01-08 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 754,000 | 58,000 | 0.03 | 0.00 | 2020-01-08 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,986,000 | 50,000 | 2.55 | 0.00 | 2020-01-08 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,000 | 44,000 | 0.04 | 0.00 | 2020-01-08 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 790,000 | 28,000 | 0.04 | 0.00 | 2020-01-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 486,000 | 22,000 | 0.02 | 0.00 | 2020-01-08 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 18,000 | 0.01 | 0.00 | 2020-01-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,996,000 | 14,000 | 0.18 | 0.00 | 2020-01-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,762,000 | 8,000 | 0.99 | 0.00 | 2020-01-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,990,000 | 4,000 | 0.14 | 0.00 | 2020-01-08 |
| 12 | B01915 | METAVERSE SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2020-01-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2020-01-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,920,000 | -4,000 | 4.60 | -0.00 | 2020-01-08 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 448,000 | -8,000 | 0.02 | -0.00 | 2020-01-08 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,112,000 | -14,000 | 28.19 | -0.00 | 2020-01-08 |
| 17 | B02074 | FRUIT TREE SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2020-01-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -20,000 | 0.01 | -0.00 | 2020-01-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,456,000 | -24,000 | 0.25 | -0.00 | 2020-01-08 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 562,000 | -28,000 | 0.03 | -0.00 | 2020-01-08 |
| 21 | C00010 | CITIBANK N.A. | 24,210,000 | -30,000 | 1.10 | -0.00 | 2020-01-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 476,000 | -30,000 | 0.02 | -0.00 | 2020-01-08 |
| 23 | C00093 | BNP PARIBAS | 0 | -44,000 | -0.00 | 2020-01-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,132,000 | -44,000 | 0.05 | -0.00 | 2020-01-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,880,000 | -110,000 | 0.31 | -0.01 | 2020-01-08 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 342,000 | -190,000 | 0.02 | -0.01 | 2020-01-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,826,000 | -216,000 | 0.58 | -0.01 | 2020-01-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,216,200 | -300,000 | 0.69 | -0.01 | 2020-01-08 |
| 28 | Total changed named holdings | 891,818,200 | 0 | 40.67 | 0.00 | ||
| 120 | Unchanged named holdings | 116,783,700 | 0 | 5.33 | 0.00 | ||
| 148 | Total named holdings | 1,008,601,900 | 0 | 45.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 1,008,651,900 | 0 | 45.99 | 0.00 | ||
| Securities not in CCASS | 1,184,362,100 | 0 | 54.01 | 0.00 | |||
| Issued securities | 2,193,014,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-06 |
| Volume | 1,528,000 |
| Turnover | 2,165,826 |
| Average price | 1.417 |
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