Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2020-01-30 to 2020-01-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,366,000 | 1,224,000 | 2.52 | 0.06 | 2020-01-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,056,000 | 780,000 | 0.05 | 0.04 | 2020-01-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,220,000 | 322,000 | 0.42 | 0.01 | 2020-01-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,693,000 | 278,000 | 0.67 | 0.01 | 2020-01-31 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,880,000 | 142,000 | 0.09 | 0.01 | 2020-01-31 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 1,374,000 | 124,000 | 0.06 | 0.01 | 2020-01-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,000 | 112,000 | 0.02 | 0.01 | 2020-01-31 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 320,000 | 80,000 | 0.01 | 0.00 | 2020-01-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 438,000 | 60,000 | 0.02 | 0.00 | 2020-01-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,000 | 60,000 | 0.02 | 0.00 | 2020-01-31 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 588,000 | 50,000 | 0.03 | 0.00 | 2020-01-31 |
| 12 | C00016 | DBS BANK LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2020-01-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 642,000 | 50,000 | 0.03 | 0.00 | 2020-01-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 842,000 | 48,000 | 0.04 | 0.00 | 2020-01-31 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 1,040,000 | 46,000 | 0.05 | 0.00 | 2020-01-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,002,000 | 44,000 | 0.18 | 0.00 | 2020-01-31 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2020-01-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2020-01-31 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 26,628,000 | 20,000 | 1.21 | 0.00 | 2020-01-31 |
| 20 | B01885 | HAFOO SECURITIES LTD | 616,000 | 20,000 | 0.03 | 0.00 | 2020-01-31 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,478,000 | 20,000 | 0.07 | 0.00 | 2020-01-31 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 674,000 | 20,000 | 0.03 | 0.00 | 2020-01-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,000 | 18,000 | 0.02 | 0.00 | 2020-01-31 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,172,000 | 16,000 | 0.05 | 0.00 | 2020-01-31 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 426,000 | 16,000 | 0.02 | 0.00 | 2020-01-31 |
| 26 | C00093 | BNP PARIBAS | 723,000 | 12,000 | 0.03 | 0.00 | 2020-01-31 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2020-01-31 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2020-01-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | -6,000 | 0.02 | -0.00 | 2020-01-31 |
| 30 | B01610 | KGI ASIA LTD | 2,690,000 | -8,000 | 0.12 | -0.00 | 2020-01-31 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2020-01-31 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,310,000 | -10,000 | 0.06 | -0.00 | 2020-01-31 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2020-01-31 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 362,000 | -14,000 | 0.02 | -0.00 | 2020-01-31 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,000 | -14,000 | 0.05 | -0.00 | 2020-01-31 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,228,000 | -20,000 | 0.28 | -0.00 | 2020-01-31 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,454,000 | -20,000 | 0.11 | -0.00 | 2020-01-31 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,806,000 | -20,000 | 0.08 | -0.00 | 2020-01-31 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 148,000 | -24,000 | 0.01 | -0.00 | 2020-01-31 |
| 40 | C00010 | CITIBANK N.A. | 947,576,000 | -28,000 | 43.21 | -0.00 | 2020-01-31 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,036,000 | -32,000 | 0.28 | -0.00 | 2020-01-31 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,022,000 | -40,000 | 28.18 | -0.00 | 2020-01-31 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2020-01-31 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | -44,000 | 0.01 | -0.00 | 2020-01-31 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,694,000 | -50,000 | 0.31 | -0.00 | 2020-01-31 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,416,000 | -56,000 | 3.85 | -0.00 | 2020-01-31 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,670,200 | -86,000 | 1.17 | -0.00 | 2020-01-31 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,662,000 | -108,000 | 1.12 | -0.00 | 2020-01-31 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 240,000 | -246,000 | 0.01 | -0.01 | 2020-01-31 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,684,000 | -2,800,000 | 0.17 | -0.13 | 2020-01-31 |
| 50 | Total changed named holdings | 1,859,636,200 | -10,000 | 84.80 | -0.00 | ||
| 121 | Unchanged named holdings | 123,955,700 | 0 | 5.65 | 0.00 | ||
| 171 | Total named holdings | 1,983,591,900 | -10,000 | 90.45 | 0.00 | ||
| 7 | Unnamed Investor Participants | 60,000 | 10,000 | 0.00 | 0.00 | ||
| 178 | 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 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-29 |
| Volume | 5,632,000 |
| Turnover | 6,862,040 |
| Average price | 1.218 |
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