China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,311,991 | 806,000 | 12.20 | 0.03 | 2013-01-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,400,000 | 186,000 | 0.44 | 0.01 | 2013-01-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,236,666 | 162,000 | 0.40 | 0.01 | 2013-01-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,405,603 | 98,000 | 0.12 | 0.00 | 2013-01-24 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,016,000 | 88,000 | 0.04 | 0.00 | 2013-01-24 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 80,000 | 0.01 | 0.00 | 2013-01-24 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 206,000 | 54,000 | 0.01 | 0.00 | 2013-01-24 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,136,000 | 52,000 | 0.04 | 0.00 | 2013-01-24 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 472,000 | 52,000 | 0.02 | 0.00 | 2013-01-24 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,000 | 46,000 | 0.02 | 0.00 | 2013-01-24 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 940,000 | 40,000 | 0.03 | 0.00 | 2013-01-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,676,113 | 38,000 | 0.06 | 0.00 | 2013-01-24 | |
| 13 | C00010 | CITIBANK N.A. | 19,815,943 | 38,000 | 0.71 | 0.00 | 2013-01-24 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,311,000 | 38,000 | 0.08 | 0.00 | 2013-01-24 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2013-01-24 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 368,000 | 26,000 | 0.01 | 0.00 | 2013-01-24 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,000 | 24,000 | 0.00 | 0.00 | 2013-01-24 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 630,685 | 22,000 | 0.02 | 0.00 | 2013-01-24 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 954,000 | 20,000 | 0.03 | 0.00 | 2013-01-24 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,121,800 | 20,000 | 0.08 | 0.00 | 2013-01-24 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,064,000 | 16,000 | 0.04 | 0.00 | 2013-01-24 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,742,000 | 14,000 | 0.28 | 0.00 | 2013-01-24 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | 12,000 | 0.02 | 0.00 | 2013-01-24 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,028,250 | 12,000 | 16.77 | 0.00 | 2013-01-24 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,000 | 12,000 | 0.01 | 0.00 | 2013-01-24 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2013-01-24 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,000 | 10,000 | 0.05 | 0.00 | 2013-01-24 | |
| 29 | B01705 | HENIK SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 30 | B01610 | KGI ASIA LTD | 3,536,000 | 10,000 | 0.13 | 0.00 | 2013-01-24 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,592,000 | 8,000 | 0.13 | 0.00 | 2013-01-24 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 184,000 | 8,000 | 0.01 | 0.00 | 2013-01-24 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 668,000 | 8,000 | 0.02 | 0.00 | 2013-01-24 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2013-01-24 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,098 | 7,400 | 0.01 | 0.00 | 2013-01-24 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 506,000 | 6,000 | 0.02 | 0.00 | 2013-01-24 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,800 | 6,000 | 0.02 | 0.00 | 2013-01-24 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 29,872 | 6,000 | 0.00 | 0.00 | 2013-01-24 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 652,000 | 4,000 | 0.02 | 0.00 | 2013-01-24 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,152,000 | 4,000 | 0.08 | 0.00 | 2013-01-24 | |
| 44 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 748,000 | 4,000 | 0.03 | 0.00 | 2013-01-24 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2013-01-24 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,569,200 | 4,000 | 0.09 | 0.00 | 2013-01-24 | |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,088,000 | 2,000 | 0.04 | 0.00 | 2013-01-24 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 599,431 | 2,000 | 0.02 | 0.00 | 2013-01-24 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 23,196 | 127 | 0.00 | 0.00 | 2013-01-24 | |
| 56 | B01184 | QUAM SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,226,000 | -2,000 | 0.08 | -0.00 | 2013-01-24 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 34,114 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-01-24 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,624 | -4,000 | 0.01 | -0.00 | 2013-01-24 | |
| 63 | B01758 | CHINA RESERVE SECURITIES LTD | 496,000 | -6,000 | 0.02 | -0.00 | 2013-01-24 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2013-01-24 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,687 | -8,000 | 0.00 | -0.00 | 2013-01-24 | |
| 66 | B01212 | HENYEP SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | -12,000 | 0.01 | -0.00 | 2013-01-24 | |
| 69 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-01-24 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,386 | -19,527 | 0.01 | -0.00 | 2013-01-24 | |
| 71 | B01130 | BOCI SECURITIES LTD | 8,590,000 | -200,000 | 0.31 | -0.01 | 2013-01-24 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,146,039 | -1,866,000 | 6.30 | -0.07 | 2013-01-24 | |
| 72 | Total changed named holdings | 1,088,102,498 | 0 | 38.90 | 0.00 | |||
| 186 | Unchanged named holdings | 88,550,337 | 0 | 3.17 | 0.00 | |||
| 258 | Total named holdings | 1,176,652,835 | 0 | 42.07 | 0.00 | |||
| 22 | Unnamed Investor Participants | 812,000 | 0 | 0.03 | 0.00 | |||
| 280 | Total securities in CCASS | 1,177,464,835 | 0 | 42.09 | 0.00 | |||
| Securities not in CCASS | 1,619,726,561 | 0 | 57.91 | 0.00 | ||||
| Issued securities | 2,797,191,396 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 2,678,127 |
| Turnover | 19,087,021 |
| Average price | 7.127 |
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