China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2013-11-22 to 2013-11-25
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 | 155,228,317 | 4,811,000 | 5.55 | 0.17 | 2013-11-25 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,353,782 | 1,846,368 | 0.41 | 0.07 | 2013-11-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,156,001 | 1,022,000 | 0.08 | 0.04 | 2013-11-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,200 | 356,000 | 0.01 | 0.01 | 2013-11-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,715,800 | 208,000 | 0.13 | 0.01 | 2013-11-25 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 312,687 | 88,000 | 0.01 | 0.00 | 2013-11-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,314,000 | 52,000 | 0.12 | 0.00 | 2013-11-25 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 125,262 | 50,000 | 0.00 | 0.00 | 2013-11-25 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 108,000 | 40,000 | 0.00 | 0.00 | 2013-11-25 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,692,000 | 30,000 | 0.17 | 0.00 | 2013-11-25 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2013-11-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,462,000 | 26,000 | 0.05 | 0.00 | 2013-11-25 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 754,000 | 20,000 | 0.03 | 0.00 | 2013-11-25 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 798,000 | 20,000 | 0.03 | 0.00 | 2013-11-25 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 612,000 | 20,000 | 0.02 | 0.00 | 2013-11-25 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 504,000 | 20,000 | 0.02 | 0.00 | 2013-11-25 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 16,000 | 0.01 | 0.00 | 2013-11-25 | |
| 18 | B01184 | QUAM SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2013-11-25 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 2,986,435 | 12,000 | 0.11 | 0.00 | 2013-11-25 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 714,000 | 10,000 | 0.03 | 0.00 | 2013-11-25 | |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-11-25 | |
| 22 | B01741 | SINOMAX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-11-25 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2013-11-25 | |
| 24 | B01740 | WIN SECURITIES LTD | 596,000 | 10,000 | 0.02 | 0.00 | 2013-11-25 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 606,000 | 8,000 | 0.02 | 0.00 | 2013-11-25 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 714,000 | 8,000 | 0.03 | 0.00 | 2013-11-25 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,944,000 | 6,000 | 0.18 | 0.00 | 2013-11-25 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 142,140 | 6,000 | 0.01 | 0.00 | 2013-11-25 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 638,000 | 6,000 | 0.02 | 0.00 | 2013-11-25 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 934,000 | 4,000 | 0.03 | 0.00 | 2013-11-25 | |
| 31 | B01141 | FE SECURITIES LTD | 176,000 | 4,000 | 0.01 | 0.00 | 2013-11-25 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 33,858 | 300 | 0.00 | 0.00 | 2013-11-25 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 124,932 | 300 | 0.00 | 0.00 | 2013-11-25 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,210,000 | -2,000 | 0.04 | -0.00 | 2013-11-25 | |
| 35 | B01567 | PRIME SECURITIES LTD | 44,001 | -2,000 | 0.00 | -0.00 | 2013-11-25 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2013-11-25 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,778,000 | -4,000 | 0.06 | -0.00 | 2013-11-25 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,424,000 | -8,000 | 0.09 | -0.00 | 2013-11-25 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,046,000 | -8,000 | 0.11 | -0.00 | 2013-11-25 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,513,000 | -10,000 | 0.20 | -0.00 | 2013-11-25 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 702,000 | -10,000 | 0.03 | -0.00 | 2013-11-25 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 650,000 | -10,000 | 0.02 | -0.00 | 2013-11-25 | |
| 43 | B01610 | KGI ASIA LTD | 2,820,000 | -10,000 | 0.10 | -0.00 | 2013-11-25 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-25 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,112,638 | -10,000 | 0.04 | -0.00 | 2013-11-25 | |
| 46 | B01290 | SPS SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2013-11-25 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2013-11-25 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 781,000 | -12,000 | 0.03 | -0.00 | 2013-11-25 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 726,000 | -12,000 | 0.03 | -0.00 | 2013-11-25 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 182,000 | -20,000 | 0.01 | -0.00 | 2013-11-25 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,031,200 | -20,000 | 0.14 | -0.00 | 2013-11-25 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 938,000 | -20,000 | 0.03 | -0.00 | 2013-11-25 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 10,595,918 | -22,000 | 0.38 | -0.00 | 2013-11-25 | |
| 54 | B01121 | SG SECURITIES (HK) LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2013-11-25 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2013-11-25 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,710,113 | -44,000 | 0.13 | -0.00 | 2013-11-25 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 458,362 | -46,000 | 0.02 | -0.00 | 2013-11-25 | |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 820,000 | -50,000 | 0.03 | -0.00 | 2013-11-25 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,704,000 | -58,000 | 0.06 | -0.00 | 2013-11-25 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 838,004 | -60,000 | 0.03 | -0.00 | 2013-11-25 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,654,000 | -70,000 | 0.09 | -0.00 | 2013-11-25 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 840,000 | -310,000 | 0.03 | -0.01 | 2013-11-25 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,712,000 | -348,000 | 1.13 | -0.01 | 2013-11-25 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | -361,000 | 0.01 | -0.01 | 2013-11-25 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,829,783 | -441,000 | 4.86 | -0.02 | 2013-11-25 | |
| 66 | B01130 | BOCI SECURITIES LTD | 21,488,000 | -792,000 | 0.77 | -0.03 | 2013-11-25 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,353,668 | -1,424,300 | 5.63 | -0.05 | 2013-11-25 | |
| 68 | C00010 | CITIBANK N.A. | 37,121,390 | -1,524,668 | 1.33 | -0.05 | 2013-11-25 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,766,000 | -2,975,000 | 0.38 | -0.11 | 2013-11-25 | |
| 69 | Total changed named holdings | 641,518,491 | 0 | 22.93 | 0.00 | |||
| 213 | Unchanged named holdings | 533,557,004 | 0 | 19.07 | 0.00 | |||
| 282 | Total named holdings | 1,175,075,495 | 0 | 42.01 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,978,000 | 0 | 0.07 | 0.00 | |||
| 323 | Total securities in CCASS | 1,177,053,495 | 0 | 42.08 | 0.00 | |||
| Securities not in CCASS | 1,620,169,901 | 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 | 2013-11-21 |
| Volume | 4,105,400 |
| Turnover | 14,119,885 |
| Average price | 3.439 |
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