China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,997,789 | 2,610,000 | 0.50 | 0.09 | 2010-04-07 | |
| 2 | C00010 | CITIBANK N.A. | 47,939,559 | 2,436,000 | 1.72 | 0.09 | 2010-04-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 6,861,000 | 1,084,000 | 0.25 | 0.04 | 2010-04-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 5,578,000 | 800,000 | 0.20 | 0.03 | 2010-04-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,263,431 | 692,000 | 0.22 | 0.02 | 2010-04-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,202,000 | 690,000 | 0.08 | 0.02 | 2010-04-07 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,682,000 | 496,000 | 0.06 | 0.02 | 2010-04-07 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,182,000 | 322,000 | 0.04 | 0.01 | 2010-04-07 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 258,000 | 0.02 | 0.01 | 2010-04-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,493,000 | 254,000 | 0.05 | 0.01 | 2010-04-07 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 820,000 | 208,000 | 0.03 | 0.01 | 2010-04-07 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,328 | 195,400 | 0.01 | 0.01 | 2010-04-07 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 778,000 | 190,000 | 0.03 | 0.01 | 2010-04-07 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 220,623 | 182,000 | 0.01 | 0.01 | 2010-04-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 578,000 | 164,000 | 0.02 | 0.01 | 2010-04-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,187,200 | 164,000 | 0.04 | 0.01 | 2010-04-07 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 708,000 | 164,000 | 0.03 | 0.01 | 2010-04-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 470,000 | 158,000 | 0.02 | 0.01 | 2010-04-07 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 976,000 | 136,000 | 0.03 | 0.00 | 2010-04-07 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,023,965 | 132,000 | 0.04 | 0.00 | 2010-04-07 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 380,926 | 124,000 | 0.01 | 0.00 | 2010-04-07 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,000 | 112,000 | 0.03 | 0.00 | 2010-04-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 782,000 | 104,000 | 0.03 | 0.00 | 2010-04-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 892,000 | 102,000 | 0.03 | 0.00 | 2010-04-07 | |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,456,848 | 100,000 | 0.05 | 0.00 | 2010-04-07 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,877,806 | 98,000 | 0.17 | 0.00 | 2010-04-07 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,964,000 | 94,000 | 0.14 | 0.00 | 2010-04-07 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 90,000 | 88,100 | 0.00 | 0.00 | 2010-04-07 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 600,000 | 86,000 | 0.02 | 0.00 | 2010-04-07 | |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2010-04-07 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,000 | 78,000 | 0.02 | 0.00 | 2010-04-07 | |
| 32 | C00093 | BNP PARIBAS | 884,000 | 72,000 | 0.03 | 0.00 | 2010-04-07 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 531,000 | 69,520 | 0.02 | 0.00 | 2010-04-07 | |
| 34 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 74,000 | 64,000 | 0.00 | 0.00 | 2010-04-07 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 432,000 | 60,000 | 0.02 | 0.00 | 2010-04-07 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,000 | 54,000 | 0.00 | 0.00 | 2010-04-07 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,004 | 54,000 | 0.02 | 0.00 | 2010-04-07 | |
| 38 | B01610 | KGI ASIA LTD | 314,000 | 52,000 | 0.01 | 0.00 | 2010-04-07 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 3,526,000 | 52,000 | 0.13 | 0.00 | 2010-04-07 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 46,000 | 0.00 | 0.00 | 2010-04-07 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2010-04-07 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | 38,000 | 0.01 | 0.00 | 2010-04-07 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 48,000 | 38,000 | 0.00 | 0.00 | 2010-04-07 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 66,000 | 36,000 | 0.00 | 0.00 | 2010-04-07 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 36,000 | 0.01 | 0.00 | 2010-04-07 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 36,000 | 0.00 | 0.00 | 2010-04-07 | |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 986,000 | 34,000 | 0.04 | 0.00 | 2010-04-07 | |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2010-04-07 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2010-04-07 | |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2010-04-07 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 694,000 | 30,000 | 0.02 | 0.00 | 2010-04-07 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | 28,000 | 0.01 | 0.00 | 2010-04-07 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 454,000 | 22,000 | 0.02 | 0.00 | 2010-04-07 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2010-04-07 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,196,000 | 22,000 | 0.15 | 0.00 | 2010-04-07 | |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 | |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,148,250 | 20,000 | 17.23 | 0.00 | 2010-04-07 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,422 | 20,000 | 0.00 | 0.00 | 2010-04-07 | |
| 60 | B01469 | KAISER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 126,000 | 20,000 | 0.00 | 0.00 | 2010-04-07 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2010-04-07 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2010-04-07 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,000 | 16,000 | 0.00 | 0.00 | 2010-04-07 | |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 32,140 | 16,000 | 0.00 | 0.00 | 2010-04-07 | |
| 67 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 28,000 | 16,000 | 0.00 | 0.00 | 2010-04-07 | |
| 68 | B01867 | STARLING GROUP SECURITIES LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2010-04-07 | |
| 69 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 140,000 | 14,000 | 0.01 | 0.00 | 2010-04-07 | |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2010-04-07 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 14,000 | 0.00 | 0.00 | 2010-04-07 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,000 | 14,000 | 0.01 | 0.00 | 2010-04-07 | |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2010-04-07 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 104,000 | 14,000 | 0.00 | 0.00 | 2010-04-07 | |
| 75 | B01209 | MASON SECURITIES LTD | 176,000 | 12,000 | 0.01 | 0.00 | 2010-04-07 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | 12,000 | 0.00 | 0.00 | 2010-04-07 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2010-04-07 | |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 79 | B01754 | ASIA PACIFIC SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 80 | B01434 | BEEVEST SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 326,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 86 | B01550 | HUAYU SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 88 | B01698 | LUEN SING SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 89 | B01567 | PRIME SECURITIES LTD | 36,001 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 91 | B01802 | REDFORD SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 92 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 93 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 30,113 | 10,000 | 0.00 | 0.00 | 2010-04-07 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 478,000 | 8,000 | 0.02 | 0.00 | 2010-04-07 | |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2010-04-07 | |
| 97 | B01608 | OPEN SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2010-04-07 | |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2010-04-07 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,319,918 | 6,175 | 0.15 | 0.00 | 2010-04-07 | |
| 100 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 104 | B01326 | KING SUN SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 105 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 106 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 108 | B01708 | ROSA SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 110 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2010-04-07 | |
| 111 | B01776 | AIF SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 382,000 | 4,000 | 0.01 | 0.00 | 2010-04-07 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,000 | 4,000 | 0.01 | 0.00 | 2010-04-07 | |
| 114 | B01859 | CLC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 115 | B01450 | DL BROKERAGE LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 116 | B01141 | FE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 117 | B01625 | METRO CAPITAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 114,638 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 121 | B01280 | WING FAT SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2010-04-07 | |
| 122 | B01420 | A ONE INVESTMENT CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 123 | B01494 | AUDREY CHOW SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 125 | B01740 | WIN SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2010-04-07 | |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 32,759 | 700 | 0.00 | 0.00 | 2010-04-07 | |
| 127 | B01755 | T G SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-04-07 | |
| 128 | B01773 | TOYO SECURITIES ASIA LTD | 3,250,000 | -6,000 | 0.12 | -0.00 | 2010-04-07 | |
| 129 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2010-04-07 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,632,510 | -12,000 | 0.45 | -0.00 | 2010-04-07 | |
| 131 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -16,000 | 0.00 | -0.00 | 2010-04-07 | |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 1,102,566 | -20,000 | 0.04 | -0.00 | 2010-04-07 | |
| 133 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 96,000 | -38,000 | 0.00 | -0.00 | 2010-04-07 | |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,536,000 | -74,000 | 0.09 | -0.00 | 2010-04-07 | |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 352,000 | -268,000 | 0.01 | -0.01 | 2010-04-07 | |
| 136 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,070,000 | -300,000 | 0.04 | -0.01 | 2010-04-07 | |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,797 | -1,822,000 | 0.07 | -0.07 | 2010-04-07 | |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,211,116 | -2,306,200 | 0.08 | -0.08 | 2010-04-07 | |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,194,163 | -3,969,695 | 13.19 | -0.14 | 2010-04-07 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,326,671 | -5,290,000 | 4.17 | -0.19 | 2010-04-07 | |
| 140 | Total changed named holdings | 1,123,330,543 | -52,000 | 40.23 | -0.00 | |||
| 140 | Unchanged named holdings | 48,348,184 | 0 | 1.73 | 0.00 | |||
| 280 | Total named holdings | 1,171,678,727 | -52,000 | 41.96 | 0.00 | |||
| 26 | Unnamed Investor Participants | 690,000 | 50,000 | 0.02 | 0.00 | |||
| 306 | Total securities in CCASS | 1,172,368,727 | -2,000 | 41.98 | -0.00 | |||
| Securities not in CCASS | 1,620,091,029 | 2,000 | 58.02 | 0.00 | ||||
| Issued securities | 2,792,459,756 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 24,046,700 |
| Turnover | 154,027,824 |
| Average price | 6.405 |
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