China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | C00010 | CITIBANK N.A. | 13,164,792 | 712,000 | 0.47 | 0.03 | 2013-03-11 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 340,000 | 200,000 | 0.01 | 0.01 | 2013-03-11 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,652,000 | 136,000 | 0.13 | 0.00 | 2013-03-11 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,668,113 | 100,000 | 0.13 | 0.00 | 2013-03-11 | |
| 5 | B01416 | VC BROKERAGE LTD | 80,000 | 60,000 | 0.00 | 0.00 | 2013-03-11 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 126,000 | 58,000 | 0.00 | 0.00 | 2013-03-11 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2013-03-11 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,489,800 | 50,000 | 0.09 | 0.00 | 2013-03-11 | |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 56,000 | 50,000 | 0.00 | 0.00 | 2013-03-11 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,168,000 | 48,000 | 0.79 | 0.00 | 2013-03-11 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 78,000 | 36,000 | 0.00 | 0.00 | 2013-03-11 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,736,250 | 34,000 | 16.79 | 0.00 | 2013-03-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,575,603 | 30,000 | 0.27 | 0.00 | 2013-03-11 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,270,000 | 28,000 | 0.05 | 0.00 | 2013-03-11 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,000 | 26,000 | 0.01 | 0.00 | 2013-03-11 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 756,700 | 24,000 | 0.03 | 0.00 | 2013-03-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 16,546,000 | 22,000 | 0.59 | 0.00 | 2013-03-11 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 81,174 | 20,000 | 0.00 | 0.00 | 2013-03-11 | |
| 19 | B01184 | QUAM SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2013-03-11 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2013-03-11 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,428,000 | 14,000 | 0.05 | 0.00 | 2013-03-11 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | 14,000 | 0.02 | 0.00 | 2013-03-11 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2013-03-11 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 500,000 | 10,000 | 0.02 | 0.00 | 2013-03-11 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,871,000 | 10,000 | 0.07 | 0.00 | 2013-03-11 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 914,356 | 10,000 | 0.03 | 0.00 | 2013-03-11 | |
| 27 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,280 | 10,000 | 0.01 | 0.00 | 2013-03-11 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 | |
| 30 | B01645 | SELINA & CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 686,930 | 10,000 | 0.02 | 0.00 | 2013-03-11 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 251,564 | 6,000 | 0.01 | 0.00 | 2013-03-11 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 662,000 | 6,000 | 0.02 | 0.00 | 2013-03-11 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 618,000 | 6,000 | 0.02 | 0.00 | 2013-03-11 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,918,000 | 4,000 | 0.07 | 0.00 | 2013-03-11 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2013-03-11 | |
| 37 | B01610 | KGI ASIA LTD | 3,934,000 | 4,000 | 0.14 | 0.00 | 2013-03-11 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2013-03-11 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,273,200 | 4,000 | 0.12 | 0.00 | 2013-03-11 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-03-11 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,523,386 | 3,146 | 9.13 | 0.00 | 2013-03-11 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2013-03-11 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,760,000 | 2,000 | 0.06 | 0.00 | 2013-03-11 | |
| 44 | B01567 | PRIME SECURITIES LTD | 16,001 | 2,000 | 0.00 | 0.00 | 2013-03-11 | |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2013-03-11 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,190,000 | -2,000 | 0.08 | -0.00 | 2013-03-11 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 838,800 | -4,000 | 0.03 | -0.00 | 2013-03-11 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2013-03-11 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2013-03-11 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2013-03-11 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-03-11 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 1,122,685 | -10,000 | 0.04 | -0.00 | 2013-03-11 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-03-11 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 826,000 | -10,000 | 0.03 | -0.00 | 2013-03-11 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,451 | -10,000 | 0.00 | -0.00 | 2013-03-11 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2013-03-11 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-03-11 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2013-03-11 | |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 218,000 | -10,000 | 0.01 | -0.00 | 2013-03-11 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 232,000 | -12,000 | 0.01 | -0.00 | 2013-03-11 | |
| 61 | B01290 | SPS SECURITIES LTD | 152,000 | -12,000 | 0.01 | -0.00 | 2013-03-11 | |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | -14,000 | 0.00 | -0.00 | 2013-03-11 | |
| 63 | B01671 | AEVITAS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-11 | |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-11 | |
| 65 | B01385 | FAIRWIN BROKING LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-03-11 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 176,687 | -22,000 | 0.01 | -0.00 | 2013-03-11 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 2,936,000 | -26,000 | 0.10 | -0.00 | 2013-03-11 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 236,000 | -30,000 | 0.01 | -0.00 | 2013-03-11 | |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 202,000 | -42,000 | 0.01 | -0.00 | 2013-03-11 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 574,000 | -50,000 | 0.02 | -0.00 | 2013-03-11 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,979,118 | -60,000 | 4.54 | -0.00 | 2013-03-11 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,117,450 | -60,000 | 0.40 | -0.00 | 2013-03-11 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | -62,000 | 0.04 | -0.00 | 2013-03-11 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 1,282,000 | -66,000 | 0.05 | -0.00 | 2013-03-11 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,800 | -84,000 | 0.07 | -0.00 | 2013-03-11 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 904,000 | -92,000 | 0.03 | -0.00 | 2013-03-11 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,624 | -224,000 | 0.01 | -0.01 | 2013-03-11 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,256,847 | -867,146 | 5.51 | -0.03 | 2013-03-11 | |
| 78 | Total changed named holdings | 1,125,415,611 | -8,000 | 40.23 | -0.00 | |||
| 212 | Unchanged named holdings | 50,996,024 | 0 | 1.82 | 0.00 | |||
| 290 | Total named holdings | 1,176,411,635 | -8,000 | 42.06 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,032,000 | 0 | 0.04 | 0.00 | |||
| 316 | Total securities in CCASS | 1,177,443,635 | -8,000 | 42.09 | -0.00 | |||
| Securities not in CCASS | 1,619,779,761 | 8,000 | 57.91 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 5,350,000 |
| Turnover | 26,170,800 |
| Average price | 4.892 |
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