China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,978,700 | 134,671 | 9.26 | 0.00 | 2021-07-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,908,000 | 122,000 | 0.10 | 0.00 | 2021-07-22 |
| 3 | C00010 | CITIBANK N.A. | 38,233,185 | 82,000 | 1.37 | 0.00 | 2021-07-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,136,983 | 52,667 | 4.58 | 0.00 | 2021-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,749,343 | 50,000 | 0.13 | 0.00 | 2021-07-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,971,112 | 36,000 | 0.89 | 0.00 | 2021-07-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 506,000 | 34,000 | 0.02 | 0.00 | 2021-07-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,951,528 | 24,000 | 1.25 | 0.00 | 2021-07-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 464,228,250 | 16,000 | 16.60 | 0.00 | 2021-07-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 832,000 | 10,000 | 0.03 | 0.00 | 2021-07-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,570,000 | 10,000 | 0.06 | 0.00 | 2021-07-22 |
| 12 | C00093 | BNP PARIBAS | 3,067,459 | 6,000 | 0.11 | 0.00 | 2021-07-22 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 604,000 | 4,000 | 0.02 | 0.00 | 2021-07-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 154,200 | 2,000 | 0.01 | 0.00 | 2021-07-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2021-07-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 592,851 | -40,000 | 0.02 | -0.00 | 2021-07-22 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,200,000 | -46,000 | 0.33 | -0.00 | 2021-07-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,867,800 | -62,000 | 0.10 | -0.00 | 2021-07-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,706,322 | -76,671 | 0.49 | -0.00 | 2021-07-22 |
| 20 | C00074 | DEUTSCHE BANK AG | 16,737,449 | -79,689 | 0.60 | -0.00 | 2021-07-22 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,952,700 | -258,978 | 1.54 | -0.01 | 2021-07-22 |
| 21 | Total changed named holdings | 1,049,257,882 | 0 | 37.51 | 0.00 | ||
| 190 | Unchanged named holdings | 125,468,257 | 0 | 4.49 | 0.00 | ||
| 211 | Total named holdings | 1,174,726,139 | 0 | 42.00 | 0.00 | ||
| 30 | Unnamed Investor Participants | 926,848 | 0 | 0.03 | 0.00 | ||
| 241 | 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 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 648,000 |
| Turnover | 1,711,460 |
| Average price | 2.641 |
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