China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | C00041 | OCBC BANK (HONG KONG) LTD | 2,526,000 | 926,000 | 0.09 | 0.03 | 2010-08-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,489,789 | 540,000 | 0.63 | 0.02 | 2010-08-04 | |
| 3 | B01130 | BOCI SECURITIES LTD | 9,333,000 | 224,000 | 0.33 | 0.01 | 2010-08-04 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,088,000 | 216,000 | 0.04 | 0.01 | 2010-08-04 | |
| 5 | C00010 | CITIBANK N.A. | 47,926,691 | 208,000 | 1.72 | 0.01 | 2010-08-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,858,054 | 196,000 | 12.53 | 0.01 | 2010-08-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,062,000 | 126,000 | 0.07 | 0.00 | 2010-08-04 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,288,000 | 118,000 | 0.05 | 0.00 | 2010-08-04 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 562,000 | 110,000 | 0.02 | 0.00 | 2010-08-04 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,203,431 | 106,000 | 0.29 | 0.00 | 2010-08-04 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 490,000 | 100,000 | 0.02 | 0.00 | 2010-08-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,592,342 | 94,000 | 3.75 | 0.00 | 2010-08-04 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,996,000 | 88,000 | 0.11 | 0.00 | 2010-08-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,040,000 | 64,000 | 0.07 | 0.00 | 2010-08-04 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,241,000 | 52,000 | 0.08 | 0.00 | 2010-08-04 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 266,000 | 52,000 | 0.01 | 0.00 | 2010-08-04 | |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-08-04 | |
| 18 | B01610 | KGI ASIA LTD | 1,776,000 | 50,000 | 0.06 | 0.00 | 2010-08-04 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 980,000 | 44,000 | 0.04 | 0.00 | 2010-08-04 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 481,584,250 | 40,000 | 17.25 | 0.00 | 2010-08-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | 34,000 | 0.02 | 0.00 | 2010-08-04 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,000 | 32,000 | 0.01 | 0.00 | 2010-08-04 | |
| 23 | B01434 | BEEVEST SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-08-04 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,000 | 30,000 | 0.04 | 0.00 | 2010-08-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,141,200 | 30,000 | 0.04 | 0.00 | 2010-08-04 | |
| 26 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 116,000 | 22,000 | 0.00 | 0.00 | 2010-08-04 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 488,000 | 20,000 | 0.02 | 0.00 | 2010-08-04 | |
| 28 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-04 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2010-08-04 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,520 | 18,000 | 0.00 | 0.00 | 2010-08-04 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 182,000 | 16,000 | 0.01 | 0.00 | 2010-08-04 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 300,000 | 14,000 | 0.01 | 0.00 | 2010-08-04 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 124,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 32,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 430,926 | 10,000 | 0.02 | 0.00 | 2010-08-04 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,319,965 | 10,000 | 0.05 | 0.00 | 2010-08-04 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,173,806 | 10,000 | 0.11 | 0.00 | 2010-08-04 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 42 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2010-08-04 | |
| 45 | B01831 | NERICO BROTHERS LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-08-04 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,000 | 6,000 | 0.02 | 0.00 | 2010-08-04 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,000 | 4,000 | 0.04 | 0.00 | 2010-08-04 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 908,566 | 4,000 | 0.03 | 0.00 | 2010-08-04 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 3,390,000 | 4,000 | 0.12 | 0.00 | 2010-08-04 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,920,243 | 2,000 | 0.10 | 0.00 | 2010-08-04 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,546,000 | 2,000 | 0.06 | 0.00 | 2010-08-04 | |
| 55 | B01416 | VC BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 | |
| 56 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 59,750 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 57 | B01859 | CLC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2010-08-04 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 522,000 | -4,000 | 0.02 | -0.00 | 2010-08-04 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,088,000 | -12,000 | 0.04 | -0.00 | 2010-08-04 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,648,000 | -14,000 | 0.09 | -0.00 | 2010-08-04 | |
| 64 | B01152 | YU ON SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 1,002,000 | -76,000 | 0.04 | -0.00 | 2010-08-04 | |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,410,000 | -182,000 | 0.30 | -0.01 | 2010-08-04 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 280,000 | -652,000 | 0.01 | -0.02 | 2010-08-04 | |
| 68 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -860,000 | 0.00 | -0.03 | 2010-08-04 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,147,600 | -988,000 | 0.15 | -0.04 | 2010-08-04 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,291,821 | -1,004,000 | 0.83 | -0.04 | 2010-08-04 | |
| 70 | Total changed named holdings | 1,099,428,954 | 0 | 39.37 | 0.00 | |||
| 211 | Unchanged named holdings | 72,297,911 | 0 | 2.59 | 0.00 | |||
| 281 | Total named holdings | 1,171,726,865 | 0 | 41.96 | 0.00 | |||
| 27 | Unnamed Investor Participants | 630,000 | 0 | 0.02 | 0.00 | |||
| 308 | Total securities in CCASS | 1,172,356,865 | 0 | 41.98 | 0.00 | |||
| Securities not in CCASS | 1,620,102,891 | 0 | 58.02 | 0.00 | ||||
| Issued securities | 2,792,459,756 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 4,558,000 |
| Turnover | 22,307,000 |
| Average price | 4.894 |
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