China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,272,000 | 524,000 | 0.12 | 0.02 | 2013-09-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,702,000 | 516,000 | 1.28 | 0.02 | 2013-09-24 | |
| 3 | C00010 | CITIBANK N.A. | 16,062,191 | 208,000 | 0.57 | 0.01 | 2013-09-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,070,000 | 206,000 | 0.11 | 0.01 | 2013-09-24 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,826,000 | 184,000 | 0.07 | 0.01 | 2013-09-24 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,486,800 | 180,000 | 0.05 | 0.01 | 2013-09-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,548,001 | 160,000 | 0.09 | 0.01 | 2013-09-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,259,918 | 100,000 | 0.40 | 0.00 | 2013-09-24 | |
| 9 | C00074 | DEUTSCHE BANK AG | 9,545,017 | 94,000 | 0.34 | 0.00 | 2013-09-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 26,374,000 | 82,000 | 0.94 | 0.00 | 2013-09-24 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,786,000 | 76,000 | 0.14 | 0.00 | 2013-09-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,280,113 | 64,000 | 0.15 | 0.00 | 2013-09-24 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,431,000 | 62,000 | 0.09 | 0.00 | 2013-09-24 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,183,200 | 56,000 | 0.15 | 0.00 | 2013-09-24 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 508,000 | 50,000 | 0.02 | 0.00 | 2013-09-24 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 216,000 | 50,000 | 0.01 | 0.00 | 2013-09-24 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,904,000 | 44,000 | 0.14 | 0.00 | 2013-09-24 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,810,000 | 40,000 | 0.06 | 0.00 | 2013-09-24 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,860,435 | 36,000 | 0.10 | 0.00 | 2013-09-24 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 902,000 | 34,000 | 0.03 | 0.00 | 2013-09-24 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 1,448,000 | 30,000 | 0.05 | 0.00 | 2013-09-24 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 66,000 | 28,000 | 0.00 | 0.00 | 2013-09-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,446,000 | 20,000 | 0.09 | 0.00 | 2013-09-24 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 31,262 | 20,000 | 0.00 | 0.00 | 2013-09-24 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 168,000 | 20,000 | 0.01 | 0.00 | 2013-09-24 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,000 | 16,000 | 0.01 | 0.00 | 2013-09-24 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,292,000 | 14,000 | 0.05 | 0.00 | 2013-09-24 | |
| 28 | B01438 | KINGSTON SECURITIES LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2013-09-24 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,332,000 | 12,000 | 0.05 | 0.00 | 2013-09-24 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,686 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 670,000 | 10,000 | 0.02 | 0.00 | 2013-09-24 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,270,000 | 10,000 | 0.12 | 0.00 | 2013-09-24 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-24 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,292,000 | 4,000 | 0.08 | 0.00 | 2013-09-24 | |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-09-24 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 654,000 | 4,000 | 0.02 | 0.00 | 2013-09-24 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,908,000 | 2,000 | 0.18 | 0.00 | 2013-09-24 | |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 244,000 | 2,000 | 0.01 | 0.00 | 2013-09-24 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,000 | -2,000 | 0.00 | -0.00 | 2013-09-24 | |
| 43 | B01385 | FAIRWIN BROKING LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-09-24 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -4,000 | 0.01 | -0.00 | 2013-09-24 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,020,000 | -6,000 | 0.07 | -0.00 | 2013-09-24 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,000 | -6,000 | 0.03 | -0.00 | 2013-09-24 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 584,638 | -10,000 | 0.02 | -0.00 | 2013-09-24 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 244,000 | -10,000 | 0.01 | -0.00 | 2013-09-24 | |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-09-24 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,232,000 | -14,000 | 0.08 | -0.00 | 2013-09-24 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2013-09-24 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 706,000 | -16,000 | 0.03 | -0.00 | 2013-09-24 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,883,800 | -38,000 | 0.14 | -0.00 | 2013-09-24 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,812,798 | -48,000 | 0.39 | -0.00 | 2013-09-24 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,979,939 | -176,000 | 5.83 | -0.01 | 2013-09-24 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 501,000 | -190,000 | 0.02 | -0.01 | 2013-09-24 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 886,000 | -310,000 | 0.03 | -0.01 | 2013-09-24 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,750,967 | -396,000 | 4.53 | -0.01 | 2013-09-24 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,428,920 | -728,000 | 6.41 | -0.03 | 2013-09-24 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 881,000 | -1,040,000 | 0.03 | -0.04 | 2013-09-24 | |
| 60 | Total changed named holdings | 648,500,685 | 0 | 23.18 | 0.00 | |||
| 231 | Unchanged named holdings | 527,446,810 | 0 | 18.86 | 0.00 | |||
| 291 | Total named holdings | 1,175,947,495 | 0 | 42.04 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,330,000 | 0 | 0.05 | 0.00 | |||
| 328 | Total securities in CCASS | 1,177,277,495 | 0 | 42.09 | 0.00 | |||
| Securities not in CCASS | 1,619,945,901 | 0 | 57.91 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 4,378,000 |
| Turnover | 13,106,310 |
| Average price | 2.994 |
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