China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2021-06-16 to 2021-06-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,870,745 | 230,000 | 1.57 | 0.01 | 2021-06-17 |
| 2 | C00010 | CITIBANK N.A. | 38,307,885 | 50,000 | 1.37 | 0.00 | 2021-06-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,793,680 | 32,000 | 1.24 | 0.00 | 2021-06-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | 30,000 | 0.04 | 0.00 | 2021-06-17 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,376,000 | 30,000 | 0.05 | 0.00 | 2021-06-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,646,000 | 8,000 | 0.09 | 0.00 | 2021-06-17 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 560,000 | 4,000 | 0.02 | 0.00 | 2021-06-17 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2021-06-17 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 508,000 | 2,000 | 0.02 | 0.00 | 2021-06-17 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2021-06-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,053,831 | -2,000 | 4.58 | -0.00 | 2021-06-17 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,038,000 | -8,000 | 0.32 | -0.00 | 2021-06-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,917,683 | -10,000 | 0.18 | -0.00 | 2021-06-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,595,822 | -12,000 | 0.49 | -0.00 | 2021-06-17 |
| 15 | C00093 | BNP PARIBAS | 2,909,459 | -14,000 | 0.10 | -0.00 | 2021-06-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,261,343 | -16,000 | 0.12 | -0.00 | 2021-06-17 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,000 | -60,000 | 0.01 | -0.00 | 2021-06-17 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,911,845 | -82,000 | 0.43 | -0.00 | 2021-06-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,591,967 | -188,000 | 9.32 | -0.01 | 2021-06-17 |
| 19 | Total changed named holdings | 558,156,260 | 0 | 19.95 | 0.00 | ||
| 191 | Unchanged named holdings | 616,579,879 | 0 | 22.04 | 0.00 | ||
| 210 | Total named holdings | 1,174,736,139 | 0 | 42.00 | 0.00 | ||
| 30 | Unnamed Investor Participants | 916,848 | 0 | 0.03 | 0.00 | ||
| 240 | Total securities in CCASS | 1,175,652,987 | 0 | 42.03 | 0.00 | ||
| Securities not in CCASS | 1,621,570,409 | 0 | 57.97 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-15 |
| Volume | 512,000 |
| Turnover | 1,562,860 |
| Average price | 3.052 |
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