China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | 14,470,088 | 896,000 | 0.52 | 0.03 | 2010-03-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,534,885 | 350,000 | 4.46 | 0.01 | 2010-03-19 | |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 970,000 | 220,000 | 0.03 | 0.01 | 2010-03-19 | |
| 4 | C00018 | HANG SENG BANK LTD | 7,135,829 | 200,000 | 0.26 | 0.01 | 2010-03-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,125,789 | 128,000 | 0.40 | 0.00 | 2010-03-19 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,064,094 | 122,000 | 0.22 | 0.00 | 2010-03-19 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 34,132,000 | 106,000 | 1.22 | 0.00 | 2010-03-19 | |
| 8 | C00093 | BNP PARIBAS | 626,000 | 84,000 | 0.02 | 0.00 | 2010-03-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 6,259,000 | 68,000 | 0.22 | 0.00 | 2010-03-19 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 670,000 | 60,000 | 0.02 | 0.00 | 2010-03-19 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 503,000 | 50,000 | 0.02 | 0.00 | 2010-03-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 672,000 | 18,000 | 0.02 | 0.00 | 2010-03-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 228,000 | 16,000 | 0.01 | 0.00 | 2010-03-19 | |
| 14 | B01758 | CHINA RESERVE SECURITIES LTD | 1,082,000 | 16,000 | 0.04 | 0.00 | 2010-03-19 | |
| 15 | B01577 | YF SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-03-19 | |
| 16 | B01610 | KGI ASIA LTD | 390,000 | 12,000 | 0.01 | 0.00 | 2010-03-19 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 458,000 | 10,000 | 0.02 | 0.00 | 2010-03-19 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 468,000 | 10,000 | 0.02 | 0.00 | 2010-03-19 | |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-19 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,000 | 8,000 | 0.01 | 0.00 | 2010-03-19 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-03-19 | |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 106,000 | 6,000 | 0.00 | 0.00 | 2010-03-19 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 566,000 | 2,000 | 0.02 | 0.00 | 2010-03-19 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 374,004 | 2,000 | 0.01 | 0.00 | 2010-03-19 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,617,806 | -2,000 | 0.17 | -0.00 | 2010-03-19 | |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 852,000 | -4,000 | 0.03 | -0.00 | 2010-03-19 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,444,000 | -6,000 | 0.05 | -0.00 | 2010-03-19 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 962,566 | -6,000 | 0.03 | -0.00 | 2010-03-19 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,492,000 | -10,000 | 0.09 | -0.00 | 2010-03-19 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 458,000 | -10,000 | 0.02 | -0.00 | 2010-03-19 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,499,333 | -15,391 | 0.16 | -0.00 | 2010-03-19 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 39,623 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 41 | C00010 | CITIBANK N.A. | 46,072,047 | -84,000 | 1.65 | -0.00 | 2010-03-19 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 902,264 | -204,000 | 0.03 | -0.01 | 2010-03-19 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 6,891,431 | -518,000 | 0.25 | -0.02 | 2010-03-19 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,449,647 | -1,518,609 | 13.27 | -0.05 | 2010-03-19 | |
| 44 | Total changed named holdings | 651,411,406 | 10,000 | 23.33 | 0.00 | |||
| 224 | Unchanged named holdings | 520,335,321 | 0 | 18.63 | 0.00 | |||
| 268 | Total named holdings | 1,171,746,727 | 10,000 | 41.96 | 0.00 | |||
| 24 | Unnamed Investor Participants | 624,000 | -10,000 | 0.02 | -0.00 | |||
| 292 | Total securities in CCASS | 1,172,370,727 | 0 | 41.98 | 0.00 | |||
| Securities not in CCASS | 1,620,089,029 | 0 | 58.02 | 0.00 | ||||
| Issued securities | 2,792,459,756 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 4,740,000 |
| Turnover | 32,334,100 |
| Average price | 6.822 |
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