Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2020-01-22 to 2020-01-23
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,340,000 | 988,000 | 0.15 | 0.05 | 2020-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,302,200 | 518,000 | 1.20 | 0.02 | 2020-01-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,632,000 | 462,000 | 2.45 | 0.02 | 2020-01-23 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 2,700,000 | 270,000 | 0.12 | 0.01 | 2020-01-23 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,538,000 | 184,000 | 0.07 | 0.01 | 2020-01-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,254,000 | 176,000 | 28.19 | 0.01 | 2020-01-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,672,000 | 154,000 | 0.40 | 0.01 | 2020-01-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | 100,000 | 0.05 | 0.00 | 2020-01-23 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,000 | 100,000 | 0.02 | 0.00 | 2020-01-23 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 708,000 | 98,000 | 0.03 | 0.00 | 2020-01-23 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 1,008,000 | 92,000 | 0.05 | 0.00 | 2020-01-23 |
| 12 | C00093 | BNP PARIBAS | 92,000 | 84,000 | 0.00 | 0.00 | 2020-01-23 |
| 13 | B01768 | WINTONE SECURITIES LTD | 236,000 | 78,000 | 0.01 | 0.00 | 2020-01-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 28,306,000 | 70,000 | 1.29 | 0.00 | 2020-01-23 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2020-01-23 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-01-23 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,062,000 | 46,000 | 0.05 | 0.00 | 2020-01-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 936,000 | 46,000 | 0.04 | 0.00 | 2020-01-23 |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 88,000 | 44,000 | 0.00 | 0.00 | 2020-01-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,184,000 | 42,000 | 1.15 | 0.00 | 2020-01-23 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,052,000 | 40,000 | 0.28 | 0.00 | 2020-01-23 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2020-01-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,286,000 | 22,000 | 0.15 | 0.00 | 2020-01-23 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2020-01-23 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2020-01-23 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2020-01-23 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 642,000 | 20,000 | 0.03 | 0.00 | 2020-01-23 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 748,000 | 18,000 | 0.03 | 0.00 | 2020-01-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,000 | 14,000 | 0.07 | 0.00 | 2020-01-23 |
| 30 | B02057 | FUNDE SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2020-01-23 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,000 | 10,000 | 0.03 | 0.00 | 2020-01-23 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,000 | 10,000 | 0.02 | 0.00 | 2020-01-23 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,000 | 10,000 | 0.02 | 0.00 | 2020-01-23 |
| 34 | B01427 | TSE'S SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2020-01-23 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-01-23 |
| 36 | B01885 | HAFOO SECURITIES LTD | 576,000 | 8,000 | 0.03 | 0.00 | 2020-01-23 |
| 37 | B02159 | USMART SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2020-01-23 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 596,000 | -6,000 | 0.03 | -0.00 | 2020-01-23 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 704,000 | -10,000 | 0.03 | -0.00 | 2020-01-23 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,668,000 | -18,000 | 0.30 | -0.00 | 2020-01-23 |
| 41 | B01340 | LEHIN SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2020-01-23 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 8,128,000 | -20,000 | 0.37 | -0.00 | 2020-01-23 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,750,000 | -24,000 | 0.08 | -0.00 | 2020-01-23 |
| 44 | C00010 | CITIBANK N.A. | 947,444,000 | -30,000 | 43.20 | -0.00 | 2020-01-23 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,000 | -30,000 | 0.03 | -0.00 | 2020-01-23 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2020-01-23 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2020-01-23 |
| 48 | B01298 | GET NICE SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2020-01-23 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -56,000 | 0.01 | -0.00 | 2020-01-23 |
| 50 | B01610 | KGI ASIA LTD | 2,700,000 | -68,000 | 0.12 | -0.00 | 2020-01-23 |
| 51 | B01732 | WINTECH SECURITIES LTD | 0 | -72,000 | -0.00 | 2020-01-23 | |
| 52 | B01130 | BOCI SECURITIES LTD | 3,918,000 | -86,000 | 0.18 | -0.00 | 2020-01-23 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 492,000 | -88,000 | 0.02 | -0.00 | 2020-01-23 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,000 | -92,000 | 0.02 | -0.00 | 2020-01-23 |
| 55 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2020-01-23 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,422,000 | -110,000 | 3.85 | -0.01 | 2020-01-23 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,288,000 | -112,000 | 0.29 | -0.01 | 2020-01-23 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | -130,000 | 0.01 | -0.01 | 2020-01-23 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | -270,000 | 0.00 | -0.01 | 2020-01-23 |
| 60 | B01184 | QUAM SECURITIES LTD | 334,000 | -300,000 | 0.02 | -0.01 | 2020-01-23 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,200,000 | -484,000 | 0.69 | -0.02 | 2020-01-23 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,872,000 | -706,000 | 0.18 | -0.03 | 2020-01-23 |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -950,000 | -0.04 | 2020-01-23 | |
| 63 | Total changed named holdings | 1,872,964,200 | 0 | 85.41 | 0.00 | ||
| 106 | Unchanged named holdings | 110,637,700 | 0 | 5.05 | 0.00 | ||
| 169 | Total named holdings | 1,983,601,900 | 0 | 90.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 50,000 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 1,983,651,900 | 0 | 90.45 | 0.00 | ||
| Securities not in CCASS | 209,362,100 | 0 | 9.55 | 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 | 2020-01-21 |
| Volume | 5,512,000 |
| Turnover | 7,565,040 |
| Average price | 1.372 |
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