China Foods Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,431,064 | 434,000 | 4.70 | 0.02 | 2022-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,020,000 | 388,000 | 0.04 | 0.01 | 2022-05-05 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,593,000 | 120,000 | 0.13 | 0.00 | 2022-05-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,996,865 | 22,000 | 0.46 | 0.00 | 2022-05-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,252,460 | 20,000 | 0.12 | 0.00 | 2022-05-05 |
| 6 | C00093 | BNP PARIBAS | 3,295,729 | 18,000 | 0.12 | 0.00 | 2022-05-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,000 | 10,000 | 0.02 | 0.00 | 2022-05-05 |
| 8 | B01350 | S. W. WOO & CO LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2022-05-05 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2022-05-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 336,000 | 2,000 | 0.01 | 0.00 | 2022-05-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,402 | -120 | 0.00 | -0.00 | 2022-05-05 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-05-05 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | -6,000 | 0.00 | -0.00 | 2022-05-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,992,061 | -9,880 | 0.68 | -0.00 | 2022-05-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,837,056 | -10,000 | 1.53 | -0.00 | 2022-05-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,316,000 | -20,000 | 0.05 | -0.00 | 2022-05-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,232,633 | -24,000 | 0.94 | -0.00 | 2022-05-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,969,708 | -68,000 | 1.25 | -0.00 | 2022-05-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,013,932 | -128,000 | 0.07 | -0.00 | 2022-05-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,790,553 | -326,000 | 9.54 | -0.01 | 2022-05-05 |
| 21 | C00010 | CITIBANK N.A. | 57,037,085 | -430,000 | 2.04 | -0.02 | 2022-05-05 |
| 21 | Total changed named holdings | 606,721,548 | 0 | 21.69 | 0.00 | ||
| 192 | Unchanged named holdings | 568,553,673 | 0 | 20.33 | 0.00 | ||
| 213 | Total named holdings | 1,175,275,221 | 0 | 42.02 | 0.00 | ||
| 28 | Unnamed Investor Participants | 894,848 | 0 | 0.03 | 0.00 | ||
| 241 | Total securities in CCASS | 1,176,170,069 | 0 | 42.05 | 0.00 | ||
| Securities not in CCASS | 1,621,053,327 | 0 | 57.95 | 0.00 | |||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 490,120 |
| Turnover | 1,367,278 |
| Average price | 2.790 |
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