China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2010-01-15 to 2010-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 7,659,000 | 3,250,000 | 0.27 | 0.12 | 2010-01-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,700,197 | 832,000 | 4.29 | 0.03 | 2010-01-18 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,452,000 | 256,000 | 0.20 | 0.01 | 2010-01-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,306,915 | 100,000 | 13.66 | 0.00 | 2010-01-18 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | 90,000 | 0.02 | 0.00 | 2010-01-18 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,014,848 | 70,000 | 0.04 | 0.00 | 2010-01-18 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,887,399 | 52,000 | 0.14 | 0.00 | 2010-01-18 | |
| 8 | B01610 | KGI ASIA LTD | 470,000 | 42,000 | 0.02 | 0.00 | 2010-01-18 | |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2010-01-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 28,000 | 0.00 | 0.00 | 2010-01-18 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,992,250 | 26,000 | 17.23 | 0.00 | 2010-01-18 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | 22,000 | 0.00 | 0.00 | 2010-01-18 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 542,000 | 20,000 | 0.02 | 0.00 | 2010-01-18 | |
| 15 | B01582 | THING ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,188,000 | 20,000 | 0.11 | 0.00 | 2010-01-18 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 266,000 | 18,000 | 0.01 | 0.00 | 2010-01-18 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 22,074 | 16,000 | 0.00 | 0.00 | 2010-01-18 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 60,000 | 14,000 | 0.00 | 0.00 | 2010-01-18 | |
| 20 | B01664 | ROOFER SECURITIES LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2010-01-18 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,278 | 12,000 | 0.01 | 0.00 | 2010-01-18 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 362,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 502,000 | 10,000 | 0.02 | 0.00 | 2010-01-18 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 25 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2010-01-18 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 8,000 | 0.00 | 0.00 | 2010-01-18 | |
| 28 | B01141 | FE SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 31 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 6,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-01-18 | |
| 34 | B01420 | A ONE INVESTMENT CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 36 | B01776 | AIF SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | -2,000 | 0.01 | -0.00 | 2010-01-18 | |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,000 | -2,000 | 0.02 | -0.00 | 2010-01-18 | |
| 40 | B01209 | MASON SECURITIES LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2010-01-18 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 794,000 | -2,000 | 0.03 | -0.00 | 2010-01-18 | |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 156,000 | -2,000 | 0.01 | -0.00 | 2010-01-18 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 54 | B01709 | RPS INVESTMENT LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-01-18 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,000 | -6,000 | 0.02 | -0.00 | 2010-01-18 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 705,965 | -8,000 | 0.03 | -0.00 | 2010-01-18 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,000 | -8,000 | 0.01 | -0.00 | 2010-01-18 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2010-01-18 | |
| 60 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 61 | B01346 | CHINA PACIFIC SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 708,000 | -10,000 | 0.03 | -0.00 | 2010-01-18 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,518,000 | -12,000 | 0.09 | -0.00 | 2010-01-18 | |
| 72 | B01173 | RIFA SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2010-01-18 | |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,000 | -12,000 | 0.02 | -0.00 | 2010-01-18 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 3,346,000 | -12,000 | 0.12 | -0.00 | 2010-01-18 | |
| 75 | B01705 | HENIK SECURITIES LTD | 204,000 | -14,000 | 0.01 | -0.00 | 2010-01-18 | |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2010-01-18 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 630,000 | -14,000 | 0.02 | -0.00 | 2010-01-18 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 212,926 | -16,000 | 0.01 | -0.00 | 2010-01-18 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 53,022 | -16,000 | 0.00 | -0.00 | 2010-01-18 | |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,188,000 | -20,000 | 0.04 | -0.00 | 2010-01-18 | |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 82 | B01416 | VC BROKERAGE LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-01-18 | |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.00 | 2010-01-18 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2010-01-18 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,442,000 | -26,000 | 0.12 | -0.00 | 2010-01-18 | |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -28,000 | 0.00 | -0.00 | 2010-01-18 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2010-01-18 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | -30,000 | 0.01 | -0.00 | 2010-01-18 | |
| 89 | B01184 | QUAM SECURITIES LTD | 418,000 | -32,000 | 0.01 | -0.00 | 2010-01-18 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 298,000 | -36,000 | 0.01 | -0.00 | 2010-01-18 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,460 | -36,000 | 0.03 | -0.00 | 2010-01-18 | |
| 92 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-01-18 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,000 | -40,000 | 0.02 | -0.00 | 2010-01-18 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 404,000 | -42,000 | 0.01 | -0.00 | 2010-01-18 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,259,000 | -46,000 | 0.05 | -0.00 | 2010-01-18 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 556,000 | -46,000 | 0.02 | -0.00 | 2010-01-18 | |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2010-01-18 | |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 642,000 | -62,000 | 0.02 | -0.00 | 2010-01-18 | |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,493,806 | -62,000 | 0.16 | -0.00 | 2010-01-18 | |
| 100 | C00010 | CITIBANK N.A. | 49,906,827 | -82,000 | 1.79 | -0.00 | 2010-01-18 | |
| 101 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.00 | 2010-01-18 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 7,058,431 | -106,000 | 0.25 | -0.00 | 2010-01-18 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,720,000 | -140,000 | 0.06 | -0.01 | 2010-01-18 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,181,789 | -530,000 | 0.33 | -0.02 | 2010-01-18 | |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,991,608 | -710,000 | 0.47 | -0.03 | 2010-01-18 | |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,410,000 | -2,100,000 | 0.19 | -0.08 | 2010-01-18 | |
| 106 | Total changed named holdings | 1,120,432,795 | 214,000 | 40.12 | 0.01 | |||
| 140 | Unchanged named holdings | 51,075,512 | 0 | 1.83 | -0.00 | |||
| 246 | Total named holdings | 1,171,508,307 | 214,000 | 41.95 | -0.00 | |||
| 25 | Unnamed Investor Participants | 712,000 | 0 | 0.03 | -0.00 | |||
| 271 | Total securities in CCASS | 1,172,220,307 | 214,000 | 41.98 | 0.01 | |||
| Securities not in CCASS | 1,620,177,769 | -136,000 | 58.02 | -0.01 | ||||
| Issued securities | 2,792,398,076 | 78,000 | 100.00 | 0.00 | 18-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 9,910,000 |
| Turnover | 77,298,640 |
| Average price | 7.800 |
Copyright & disclaimer, Privacy policy