China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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. | 35,757,691 | 1,660,000 | 1.28 | 0.06 | 2013-11-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,281,761 | 1,652,848 | 6.05 | 0.06 | 2013-11-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,769,165 | 783,772 | 0.24 | 0.03 | 2013-11-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,684 | 372,000 | 0.01 | 0.01 | 2013-11-04 | |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 1,880,000 | 300,000 | 0.07 | 0.01 | 2013-11-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,200 | 198,000 | 0.01 | 0.01 | 2013-11-04 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,018,000 | 148,000 | 0.04 | 0.01 | 2013-11-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 10,429,918 | 96,000 | 0.37 | 0.00 | 2013-11-04 | |
| 9 | B01610 | KGI ASIA LTD | 2,870,000 | 96,000 | 0.10 | 0.00 | 2013-11-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,198,000 | 72,000 | 1.12 | 0.00 | 2013-11-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,278,000 | 52,000 | 0.12 | 0.00 | 2013-11-04 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,844,000 | 50,000 | 0.46 | 0.00 | 2013-11-04 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,166,000 | 34,000 | 0.08 | 0.00 | 2013-11-04 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,721 | 24,721 | 0.00 | 0.00 | 2013-11-04 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 296,000 | 22,000 | 0.01 | 0.00 | 2013-11-04 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 778,000 | 20,000 | 0.03 | 0.00 | 2013-11-04 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | 14,000 | 0.02 | 0.00 | 2013-11-04 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 94,000 | 12,000 | 0.00 | 0.00 | 2013-11-04 | |
| 19 | B01130 | BOCI SECURITIES LTD | 27,442,000 | 12,000 | 0.98 | 0.00 | 2013-11-04 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,947,200 | 10,000 | 0.14 | 0.00 | 2013-11-04 | |
| 21 | B01129 | WOCOM SECURITIES LTD | 43,872 | 10,000 | 0.00 | 0.00 | 2013-11-04 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-11-04 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2013-11-04 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2013-11-04 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,050,000 | 2,000 | 0.07 | 0.00 | 2013-11-04 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 33,058 | -721 | 0.00 | -0.00 | 2013-11-04 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,816,000 | -2,000 | 0.06 | -0.00 | 2013-11-04 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 594,000 | -4,000 | 0.02 | -0.00 | 2013-11-04 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,000 | -8,000 | 0.01 | -0.00 | 2013-11-04 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,292,000 | -8,000 | 0.08 | -0.00 | 2013-11-04 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,840,000 | -8,000 | 0.07 | -0.00 | 2013-11-04 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 962,000 | -10,000 | 0.03 | -0.00 | 2013-11-04 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2013-11-04 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,204,000 | -10,000 | 0.08 | -0.00 | 2013-11-04 | |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-11-04 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,001 | -12,000 | 0.02 | -0.00 | 2013-11-04 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,580,113 | -14,000 | 0.13 | -0.00 | 2013-11-04 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 408,000 | -16,000 | 0.01 | -0.00 | 2013-11-04 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2013-11-04 | |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2013-11-04 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 590,000 | -20,000 | 0.02 | -0.00 | 2013-11-04 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 3,034,000 | -30,000 | 0.11 | -0.00 | 2013-11-04 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 966,000 | -36,000 | 0.03 | -0.00 | 2013-11-04 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,264,000 | -36,000 | 0.05 | -0.00 | 2013-11-04 | |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 226,000 | -100,000 | 0.01 | -0.00 | 2013-11-04 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2013-11-04 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2013-11-04 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,800 | -106,000 | 0.05 | -0.00 | 2013-11-04 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,014,000 | -110,000 | 0.11 | -0.00 | 2013-11-04 | |
| 50 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | -134,000 | 0.00 | -0.00 | 2013-11-04 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,505,553 | -182,514 | 5.02 | -0.01 | 2013-11-04 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,766,000 | -304,000 | 0.38 | -0.01 | 2013-11-04 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 105,262 | -350,000 | 0.00 | -0.01 | 2013-11-04 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,543,432 | -387,258 | 5.38 | -0.01 | 2013-11-04 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 2,388,000 | -452,000 | 0.09 | -0.02 | 2013-11-04 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,109,000 | -590,000 | 0.08 | -0.02 | 2013-11-04 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -776,000 | 0.00 | -0.03 | 2013-11-04 | |
| 58 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -1,790,848 | 0.00 | -0.06 | 2013-11-04 | |
| 58 | Total changed named holdings | 645,390,431 | -100,000 | 23.07 | -0.00 | |||
| 226 | Unchanged named holdings | 530,071,064 | 0 | 18.95 | 0.00 | |||
| 284 | Total named holdings | 1,175,461,495 | -100,000 | 42.02 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,596,000 | 100,000 | 0.06 | 0.00 | |||
| 323 | Total securities in CCASS | 1,177,057,495 | 0 | 42.08 | 0.00 | |||
| Securities not in CCASS | 1,620,165,901 | 0 | 57.92 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 3,784,721 |
| Turnover | 13,308,245 |
| Average price | 3.516 |
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