China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,805,002 | 390,235 | 4.79 | 0.01 | 2011-05-05 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,030,000 | 116,000 | 0.04 | 0.00 | 2011-05-05 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,611,806 | 84,000 | 0.09 | 0.00 | 2011-05-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | 70,000 | 0.04 | 0.00 | 2011-05-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,213,006 | 44,406 | 0.69 | 0.00 | 2011-05-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-05-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 368,614,413 | 15,582 | 13.20 | 0.00 | 2011-05-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,321,000 | 12,000 | 0.55 | 0.00 | 2011-05-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,370,000 | 10,000 | 0.19 | 0.00 | 2011-05-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,134,043 | 8,000 | 0.04 | 0.00 | 2011-05-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,118,685 | 4,000 | 0.51 | 0.00 | 2011-05-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,318,431 | 4,000 | 0.19 | 0.00 | 2011-05-05 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 32,276 | -806 | 0.00 | -0.00 | 2011-05-05 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,514,000 | -2,000 | 0.05 | -0.00 | 2011-05-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-05-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,518,000 | -6,000 | 0.05 | -0.00 | 2011-05-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 198,000 | -10,000 | 0.01 | -0.00 | 2011-05-05 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 526,000 | -10,000 | 0.02 | -0.00 | 2011-05-05 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2011-05-05 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,641 | -11,046 | 0.02 | -0.00 | 2011-05-05 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -13,254 | 0.00 | -0.00 | 2011-05-05 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,071,000 | -16,000 | 0.04 | -0.00 | 2011-05-05 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,961,000 | -18,000 | 0.11 | -0.00 | 2011-05-05 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 3,522,000 | -20,000 | 0.13 | -0.00 | 2011-05-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,532,490 | -158,882 | 0.05 | -0.01 | 2011-05-05 | |
| 26 | C00010 | CITIBANK N.A. | 29,287,611 | -230,235 | 1.05 | -0.01 | 2011-05-05 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,344,000 | -266,000 | 0.30 | -0.01 | 2011-05-05 | |
| 27 | Total changed named holdings | 618,766,404 | 0 | 22.16 | 0.00 | |||
| 252 | Unchanged named holdings | 552,620,461 | 0 | 19.79 | 0.00 | |||
| 279 | Total named holdings | 1,171,386,865 | 0 | 41.95 | 0.00 | |||
| 30 | Unnamed Investor Participants | 722,000 | 0 | 0.03 | 0.00 | |||
| 309 | Total securities in CCASS | 1,172,108,865 | 0 | 41.97 | 0.00 | |||
| Securities not in CCASS | 1,620,350,891 | 0 | 58.03 | 0.00 | ||||
| Issued securities | 2,792,459,756 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 2,145,406 |
| Turnover | 11,736,906 |
| Average price | 5.471 |
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