Natural Food International Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01837 | 2018-12-12 |
CCASS holding changes from 2020-09-01 to 2020-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,304,000 | 996,000 | 4.58 | 0.05 | 2020-09-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,562,200 | 886,000 | 2.17 | 0.04 | 2020-09-02 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,204,000 | 200,000 | 0.37 | 0.01 | 2020-09-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,646,000 | 54,000 | 0.21 | 0.00 | 2020-09-02 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,724,000 | 54,000 | 0.12 | 0.00 | 2020-09-02 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,056,000 | 26,000 | 0.69 | 0.00 | 2020-09-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | 16,000 | 0.01 | 0.00 | 2020-09-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-09-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,922,000 | 8,000 | 0.36 | 0.00 | 2020-09-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,632,000 | -4,000 | 0.07 | -0.00 | 2020-09-02 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2020-09-02 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2020-09-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 666,000 | -14,000 | 0.03 | -0.00 | 2020-09-02 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,806,000 | -16,000 | 0.90 | -0.00 | 2020-09-02 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 800,000 | -20,000 | 0.04 | -0.00 | 2020-09-02 |
| 16 | C00010 | CITIBANK N.A. | 940,368,000 | -30,000 | 42.97 | -0.00 | 2020-09-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,128,000 | -30,000 | 0.05 | -0.00 | 2020-09-02 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,154,000 | -30,000 | 0.05 | -0.00 | 2020-09-02 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 56,002,000 | -40,000 | 2.56 | -0.00 | 2020-09-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,718,000 | -72,000 | 1.81 | -0.00 | 2020-09-02 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | -140,000 | 0.01 | -0.01 | 2020-09-02 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,584,000 | -300,000 | 0.16 | -0.01 | 2020-09-02 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,150,000 | -338,000 | 1.38 | -0.02 | 2020-09-02 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,004,000 | -500,000 | 0.05 | -0.02 | 2020-09-02 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,190,000 | -700,000 | 0.15 | -0.03 | 2020-09-02 |
| 25 | Total changed named holdings | 1,285,912,200 | 0 | 58.76 | 0.00 | ||
| 148 | Unchanged named holdings | 693,027,700 | 0 | 31.67 | 0.00 | ||
| 173 | Total named holdings | 1,978,939,900 | 0 | 90.42 | 0.00 | ||
| 9 | Unnamed Investor Participants | 160,000 | 0 | 0.01 | 0.00 | ||
| 182 | Total securities in CCASS | 1,979,099,900 | 0 | 90.43 | 0.00 | ||
| Securities not in CCASS | 209,414,100 | 0 | 9.57 | 0.00 | |||
| Issued securities | 2,188,514,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-31 |
| Volume | 2,728,000 |
| Turnover | 2,056,020 |
| Average price | 0.754 |
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