China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,416,000 | 2,254,316 | 0.12 | 0.08 | 2013-06-07 | |
| 2 | C00010 | CITIBANK N.A. | 16,623,559 | 1,850,000 | 0.59 | 0.07 | 2013-06-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,781,468 | 1,468,858 | 4.25 | 0.05 | 2013-06-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,974,223 | 1,453,300 | 0.46 | 0.05 | 2013-06-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,510,622 | 1,437,976 | 8.67 | 0.05 | 2013-06-07 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,266,000 | 1,028,000 | 0.12 | 0.04 | 2013-06-07 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,796,848 | 1,000,000 | 0.10 | 0.04 | 2013-06-07 | |
| 8 | B01130 | BOCI SECURITIES LTD | 18,886,000 | 870,000 | 0.68 | 0.03 | 2013-06-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,564,000 | 752,000 | 0.16 | 0.03 | 2013-06-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,236,000 | 640,000 | 0.40 | 0.02 | 2013-06-07 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,672,000 | 273,000 | 0.10 | 0.01 | 2013-06-07 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,328,000 | 196,000 | 1.01 | 0.01 | 2013-06-07 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,592,603 | 190,000 | 0.38 | 0.01 | 2013-06-07 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 161,000 | 140,000 | 0.01 | 0.01 | 2013-06-07 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2013-06-07 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 202,000 | 50,000 | 0.01 | 0.00 | 2013-06-07 | |
| 17 | C00093 | BNP PARIBAS | 1,589,346 | 48,000 | 0.06 | 0.00 | 2013-06-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,386,000 | 48,000 | 0.05 | 0.00 | 2013-06-07 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,829,000 | 36,000 | 0.07 | 0.00 | 2013-06-07 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,916,113 | 20,000 | 0.14 | 0.00 | 2013-06-07 | |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 256,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 | |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 204,000 | 20,000 | 0.01 | 0.00 | 2013-06-07 | |
| 24 | B01559 | WISETRADE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2013-06-07 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 2,052,435 | 16,000 | 0.07 | 0.00 | 2013-06-07 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 370,000 | 14,000 | 0.01 | 0.00 | 2013-06-07 | |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,136,000 | 10,000 | 0.04 | 0.00 | 2013-06-07 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 32 | B01209 | MASON SECURITIES LTD | 214,000 | 10,000 | 0.01 | 0.00 | 2013-06-07 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 34 | B01416 | VC BROKERAGE LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-06-07 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 96,000 | 8,000 | 0.00 | 0.00 | 2013-06-07 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,058,000 | 8,000 | 0.07 | 0.00 | 2013-06-07 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,000 | 6,000 | 0.01 | 0.00 | 2013-06-07 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,302,685 | 6,000 | 0.05 | 0.00 | 2013-06-07 | |
| 40 | B01831 | NERICO BROTHERS LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-06-07 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2013-06-07 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2013-06-07 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,489,200 | 2,000 | 0.12 | 0.00 | 2013-06-07 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 617,600 | 600 | 0.02 | 0.00 | 2013-06-07 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 88,173 | -200 | 0.00 | -0.00 | 2013-06-07 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2013-06-07 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2013-06-07 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 2,072,000 | -2,000 | 0.07 | -0.00 | 2013-06-07 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-06-07 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,184,000 | -4,000 | 0.04 | -0.00 | 2013-06-07 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 456,000 | -4,000 | 0.02 | -0.00 | 2013-06-07 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2013-06-07 | |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-06-07 | |
| 54 | B01922 | SUN SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-06-07 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,974,000 | -6,000 | 0.07 | -0.00 | 2013-06-07 | |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 746,000 | -6,000 | 0.03 | -0.00 | 2013-06-07 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,922,000 | -6,000 | 0.07 | -0.00 | 2013-06-07 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 864,000 | -8,000 | 0.03 | -0.00 | 2013-06-07 | |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2013-06-07 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2013-06-07 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 702,000 | -10,000 | 0.03 | -0.00 | 2013-06-07 | |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2013-06-07 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | -14,000 | 0.01 | -0.00 | 2013-06-07 | |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2013-06-07 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | -14,000 | 0.00 | -0.00 | 2013-06-07 | |
| 68 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-06-07 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 166,000 | -16,000 | 0.01 | -0.00 | 2013-06-07 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 474,000 | -20,000 | 0.02 | -0.00 | 2013-06-07 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 958,000 | -20,000 | 0.03 | -0.00 | 2013-06-07 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 448,000 | -20,000 | 0.02 | -0.00 | 2013-06-07 | |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2013-06-07 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,004,000 | -22,000 | 0.04 | -0.00 | 2013-06-07 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,022,000 | -22,000 | 0.07 | -0.00 | 2013-06-07 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 82,000 | -30,000 | 0.00 | -0.00 | 2013-06-07 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 358,000 | -30,000 | 0.01 | -0.00 | 2013-06-07 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 606,000 | -30,000 | 0.02 | -0.00 | 2013-06-07 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,327,833 | -36,000 | 0.15 | -0.00 | 2013-06-07 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 3,058,000 | -38,000 | 0.11 | -0.00 | 2013-06-07 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 38,671 | -39,658 | 0.00 | -0.00 | 2013-06-07 | |
| 82 | B01754 | ASIA PACIFIC SECURITIES LTD | 152,000 | -48,000 | 0.01 | -0.00 | 2013-06-07 | |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,000 | -50,000 | 0.03 | -0.00 | 2013-06-07 | |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,000 | -70,000 | 0.01 | -0.00 | 2013-06-07 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,210,800 | -88,000 | 0.08 | -0.00 | 2013-06-07 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,050,250 | -100,000 | 16.80 | -0.00 | 2013-06-07 | |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,500,000 | -104,000 | 0.05 | -0.00 | 2013-06-07 | |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 142,638 | -122,000 | 0.01 | -0.00 | 2013-06-07 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,712,000 | -128,000 | 0.10 | -0.00 | 2013-06-07 | |
| 90 | B01463 | KGI WEALTH MANAGEMENT LTD | 156,000 | -150,000 | 0.01 | -0.01 | 2013-06-07 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,224,800 | -180,000 | 0.04 | -0.01 | 2013-06-07 | |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 130,000 | -206,000 | 0.00 | -0.01 | 2013-06-07 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,136,000 | -406,000 | 0.08 | -0.01 | 2013-06-07 | |
| 94 | B01610 | KGI ASIA LTD | 4,330,000 | -676,000 | 0.15 | -0.02 | 2013-06-07 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,594,000 | 0.00 | -0.06 | 2013-06-07 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,666,477 | -1,634,000 | 0.31 | -0.06 | 2013-06-07 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,083,446 | -2,949,276 | 0.04 | -0.11 | 2013-06-07 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,371,846 | -5,170,916 | 4.59 | -0.18 | 2013-06-07 | |
| 98 | Total changed named holdings | 1,147,625,636 | -110,000 | 41.03 | -0.00 | |||
| 183 | Unchanged named holdings | 28,589,999 | 0 | 1.02 | 0.00 | |||
| 281 | Total named holdings | 1,176,215,635 | -110,000 | 42.05 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,020,000 | 110,000 | 0.04 | 0.00 | |||
| 313 | Total securities in CCASS | 1,177,235,635 | 0 | 42.09 | 0.00 | |||
| Securities not in CCASS | 1,619,987,761 | 0 | 57.91 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 20,146,142 |
| Turnover | 70,835,573 |
| Average price | 3.516 |
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