China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | 249,200,822 | 2,839,428 | 8.91 | 0.10 | 2013-05-20 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,662,769 | 2,240,000 | 0.10 | 0.08 | 2013-05-20 | |
| 3 | C00010 | CITIBANK N.A. | 16,928,755 | 979,008 | 0.61 | 0.03 | 2013-05-20 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,908,353 | 395,000 | 4.57 | 0.01 | 2013-05-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,780,000 | 316,000 | 0.89 | 0.01 | 2013-05-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 16,548,000 | 288,000 | 0.59 | 0.01 | 2013-05-20 | |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 692,000 | 286,000 | 0.02 | 0.01 | 2013-05-20 | |
| 8 | C00093 | BNP PARIBAS | 1,665,346 | 178,000 | 0.06 | 0.01 | 2013-05-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,800 | 150,000 | 0.02 | 0.01 | 2013-05-20 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,600,000 | 104,000 | 0.09 | 0.00 | 2013-05-20 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 244,000 | 100,000 | 0.01 | 0.00 | 2013-05-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,185,603 | 98,000 | 0.33 | 0.00 | 2013-05-20 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,218,000 | 66,000 | 0.04 | 0.00 | 2013-05-20 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,390,000 | 58,000 | 0.09 | 0.00 | 2013-05-20 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | 34,000 | 0.01 | 0.00 | 2013-05-20 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,892,250 | 32,000 | 16.80 | 0.00 | 2013-05-20 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,381,200 | 32,000 | 0.12 | 0.00 | 2013-05-20 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,296,000 | 26,000 | 0.40 | 0.00 | 2013-05-20 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,108,000 | 20,000 | 0.15 | 0.00 | 2013-05-20 | |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2013-05-20 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,000 | 16,000 | 0.02 | 0.00 | 2013-05-20 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | 14,000 | 0.01 | 0.00 | 2013-05-20 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2013-05-20 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-05-20 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-20 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 740,000 | 10,000 | 0.03 | 0.00 | 2013-05-20 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 8,000 | 0.01 | 0.00 | 2013-05-20 | |
| 28 | B01645 | SELINA & CO LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2013-05-20 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 844,000 | 4,000 | 0.03 | 0.00 | 2013-05-20 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,344,000 | 4,000 | 0.05 | 0.00 | 2013-05-20 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-05-20 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,520,000 | 2,000 | 0.05 | 0.00 | 2013-05-20 | |
| 33 | B01567 | PRIME SECURITIES LTD | 8,001 | 2,000 | 0.00 | 0.00 | 2013-05-20 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 23,121 | 921 | 0.00 | 0.00 | 2013-05-20 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 648,000 | -2,000 | 0.02 | -0.00 | 2013-05-20 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-05-20 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | -4,000 | 0.03 | -0.00 | 2013-05-20 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | -6,000 | 0.00 | -0.00 | 2013-05-20 | |
| 39 | B01722 | CTW SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-05-20 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,150,000 | -6,000 | 0.08 | -0.00 | 2013-05-20 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,004 | -6,000 | 0.01 | -0.00 | 2013-05-20 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2013-05-20 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,800 | -8,000 | 0.04 | -0.00 | 2013-05-20 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 712,000 | -10,000 | 0.03 | -0.00 | 2013-05-20 | |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2013-05-20 | |
| 47 | B01374 | PO LEE SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 446,000 | -10,000 | 0.02 | -0.00 | 2013-05-20 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 152,638 | -10,000 | 0.01 | -0.00 | 2013-05-20 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 602,000 | -10,000 | 0.02 | -0.00 | 2013-05-20 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2013-05-20 | |
| 53 | B01184 | QUAM SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2013-05-20 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2013-05-20 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 238,000 | -16,000 | 0.01 | -0.00 | 2013-05-20 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,085,313 | -18,000 | 0.40 | -0.00 | 2013-05-20 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,679,000 | -20,000 | 0.06 | -0.00 | 2013-05-20 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2013-05-20 | |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -20,000 | 0.00 | -0.00 | 2013-05-20 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,644,000 | -20,000 | 0.06 | -0.00 | 2013-05-20 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 1,340,685 | -26,000 | 0.05 | -0.00 | 2013-05-20 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,000 | -30,000 | 0.03 | -0.00 | 2013-05-20 | |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-05-20 | |
| 64 | B01138 | CLSA LTD | 0 | -32,000 | 0.00 | -0.00 | 2013-05-20 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,564,000 | -32,000 | 0.06 | -0.00 | 2013-05-20 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | -46,000 | 0.01 | -0.00 | 2013-05-20 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -50,000 | 0.01 | -0.00 | 2013-05-20 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 966,000 | -56,000 | 0.03 | -0.00 | 2013-05-20 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | -60,000 | 0.02 | -0.00 | 2013-05-20 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 30,807 | -60,000 | 0.00 | -0.00 | 2013-05-20 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,800 | -62,000 | 0.07 | -0.00 | 2013-05-20 | |
| 72 | B01921 | GONG PING SECURITIES LTD | 96,000 | -62,000 | 0.00 | -0.00 | 2013-05-20 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 1,170,000 | -100,000 | 0.04 | -0.00 | 2013-05-20 | |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,648,113 | -126,000 | 0.13 | -0.00 | 2013-05-20 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -164,000 | 0.00 | -0.01 | 2013-05-20 | |
| 76 | B01610 | KGI ASIA LTD | 3,804,000 | -332,000 | 0.14 | -0.01 | 2013-05-20 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,488 | -354,000 | 0.02 | -0.01 | 2013-05-20 | |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,473,833 | -358,000 | 0.12 | -0.01 | 2013-05-20 | |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 2,514,000 | -406,000 | 0.09 | -0.01 | 2013-05-20 | |
| 80 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | -516,000 | 0.00 | -0.02 | 2013-05-20 | |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,432,163 | -5,182,357 | 5.09 | -0.19 | 2013-05-20 | |
| 81 | Total changed named holdings | 1,139,882,664 | 0 | 40.75 | 0.00 | |||
| 204 | Unchanged named holdings | 36,552,971 | 0 | 1.31 | 0.00 | |||
| 285 | Total named holdings | 1,176,435,635 | 0 | 42.06 | 0.00 | |||
| 30 | Unnamed Investor Participants | 900,000 | 0 | 0.03 | 0.00 | |||
| 315 | Total securities in CCASS | 1,177,335,635 | 0 | 42.09 | 0.00 | |||
| Securities not in CCASS | 1,619,887,761 | 0 | 57.91 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-15 |
| Volume | 7,466,921 |
| Turnover | 33,819,002 |
| Average price | 4.529 |
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