China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | 126,212,853 | 730,000 | 4.51 | 0.03 | 2013-07-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,969,706 | 724,000 | 7.97 | 0.03 | 2013-07-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,481,743 | 576,000 | 0.16 | 0.02 | 2013-07-17 | |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 230,000 | 200,000 | 0.01 | 0.01 | 2013-07-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,640 | 182,000 | 0.04 | 0.01 | 2013-07-17 | |
| 6 | C00010 | CITIBANK N.A. | 13,826,362 | 118,000 | 0.49 | 0.00 | 2013-07-17 | |
| 7 | B01392 | TAIFAIR SECURITIES LTD | 272,000 | 92,000 | 0.01 | 0.00 | 2013-07-17 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,542,000 | 84,000 | 0.06 | 0.00 | 2013-07-17 | |
| 9 | B01130 | BOCI SECURITIES LTD | 19,326,000 | 82,000 | 0.69 | 0.00 | 2013-07-17 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 144,000 | 50,000 | 0.01 | 0.00 | 2013-07-17 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 388,000 | 40,000 | 0.01 | 0.00 | 2013-07-17 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,183,000 | 30,000 | 0.08 | 0.00 | 2013-07-17 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,788,000 | 20,000 | 0.46 | 0.00 | 2013-07-17 | |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-07-17 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,517,800 | 14,000 | 0.13 | 0.00 | 2013-07-17 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 14,000 | 0.01 | 0.00 | 2013-07-17 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,688,000 | 12,000 | 0.06 | 0.00 | 2013-07-17 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 934,000 | 10,000 | 0.03 | 0.00 | 2013-07-17 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,694,000 | 10,000 | 0.13 | 0.00 | 2013-07-17 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2013-07-17 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 558,000 | 10,000 | 0.02 | 0.00 | 2013-07-17 | |
| 22 | B01342 | WAH THAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-17 | |
| 23 | B01740 | WIN SECURITIES LTD | 466,000 | 10,000 | 0.02 | 0.00 | 2013-07-17 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-07-17 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,602,113 | 6,000 | 0.16 | 0.00 | 2013-07-17 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 154,140 | 6,000 | 0.01 | 0.00 | 2013-07-17 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,418,000 | 2,000 | 0.09 | 0.00 | 2013-07-17 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 330,000 | 2,000 | 0.01 | 0.00 | 2013-07-17 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,667,200 | -2,000 | 0.13 | -0.00 | 2013-07-17 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 708,000 | -4,000 | 0.03 | -0.00 | 2013-07-17 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 75,234 | -6,000 | 0.00 | -0.00 | 2013-07-17 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 494,000 | -6,000 | 0.02 | -0.00 | 2013-07-17 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,348,000 | -8,000 | 0.08 | -0.00 | 2013-07-17 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 318,000 | -8,000 | 0.01 | -0.00 | 2013-07-17 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 356,638 | -8,000 | 0.01 | -0.00 | 2013-07-17 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-07-17 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2013-07-17 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 114,471 | -10,000 | 0.00 | -0.00 | 2013-07-17 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 254,000 | -10,000 | 0.01 | -0.00 | 2013-07-17 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2013-07-17 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -14,040 | 0.01 | -0.00 | 2013-07-17 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 10,907,603 | -18,000 | 0.39 | -0.00 | 2013-07-17 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 682,000 | -20,000 | 0.02 | -0.00 | 2013-07-17 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 470,126,250 | -20,000 | 16.81 | -0.00 | 2013-07-17 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,004 | -20,000 | 0.02 | -0.00 | 2013-07-17 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,800 | -20,000 | 0.04 | -0.00 | 2013-07-17 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 498,000 | -20,000 | 0.02 | -0.00 | 2013-07-17 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2013-07-17 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,496,000 | -22,000 | 0.12 | -0.00 | 2013-07-17 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,000 | -24,000 | 0.04 | -0.00 | 2013-07-17 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,392,000 | -26,000 | 0.05 | -0.00 | 2013-07-17 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,294,000 | -32,000 | 0.08 | -0.00 | 2013-07-17 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | -36,000 | 0.05 | -0.00 | 2013-07-17 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,066,000 | -48,000 | 0.11 | -0.00 | 2013-07-17 | |
| 55 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | -52,000 | 0.00 | -0.00 | 2013-07-17 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 573,000 | -56,000 | 0.02 | -0.00 | 2013-07-17 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,586,000 | -64,000 | 0.09 | -0.00 | 2013-07-17 | |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,726,848 | -70,000 | 0.10 | -0.00 | 2013-07-17 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 1,064,000 | -76,000 | 0.04 | -0.00 | 2013-07-17 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,176,000 | -86,000 | 0.15 | -0.00 | 2013-07-17 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 672,000 | -92,000 | 0.02 | -0.00 | 2013-07-17 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 598,000 | -100,000 | 0.02 | -0.00 | 2013-07-17 | |
| 63 | B01610 | KGI ASIA LTD | 3,780,000 | -130,000 | 0.14 | -0.00 | 2013-07-17 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,806,000 | -186,000 | 1.21 | -0.01 | 2013-07-17 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,208,416 | -198,000 | 4.87 | -0.01 | 2013-07-17 | |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,254,000 | -232,000 | 0.08 | -0.01 | 2013-07-17 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,145,280 | -296,000 | 0.08 | -0.01 | 2013-07-17 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,542,798 | -1,004,000 | 0.48 | -0.04 | 2013-07-17 | |
| 68 | Total changed named holdings | 1,134,293,899 | -40 | 40.55 | -0.00 | |||
| 219 | Unchanged named holdings | 41,767,696 | 0 | 1.49 | 0.00 | |||
| 287 | Total named holdings | 1,176,061,595 | -40 | 42.04 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,038,000 | 0 | 0.04 | 0.00 | |||
| 321 | Total securities in CCASS | 1,177,099,595 | -40 | 42.08 | -0.00 | |||
| Securities not in CCASS | 1,620,123,801 | 40 | 57.92 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 4,384,000 |
| Turnover | 12,563,920 |
| Average price | 2.866 |
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