China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2014-02-14 to 2014-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 5,225,342 | 1,002,000 | 0.19 | 0.04 | 2014-02-17 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,946,000 | 896,000 | 0.07 | 0.03 | 2014-02-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,193,119 | 588,000 | 5.05 | 0.02 | 2014-02-17 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,025,221 | 550,000 | 0.04 | 0.02 | 2014-02-17 | |
| 5 | C00010 | CITIBANK N.A. | 50,081,136 | 400,000 | 1.79 | 0.01 | 2014-02-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,122,000 | 384,000 | 0.29 | 0.01 | 2014-02-17 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,626,000 | 374,000 | 0.42 | 0.01 | 2014-02-17 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 996,000 | 300,000 | 0.04 | 0.01 | 2014-02-17 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,070,000 | 270,000 | 0.04 | 0.01 | 2014-02-17 | |
| 10 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 320,000 | 240,000 | 0.01 | 0.01 | 2014-02-17 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,539,853 | 196,000 | 1.38 | 0.01 | 2014-02-17 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,453,000 | 170,000 | 0.19 | 0.01 | 2014-02-17 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | 130,000 | 0.03 | 0.00 | 2014-02-17 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,252,000 | 110,000 | 0.04 | 0.00 | 2014-02-17 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 12,599,918 | 108,000 | 0.45 | 0.00 | 2014-02-17 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,630,000 | 60,000 | 0.13 | 0.00 | 2014-02-17 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,404,000 | 60,000 | 0.12 | 0.00 | 2014-02-17 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2014-02-17 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 696,000 | 44,000 | 0.02 | 0.00 | 2014-02-17 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,284,000 | 40,000 | 0.12 | 0.00 | 2014-02-17 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,038,000 | 34,000 | 0.07 | 0.00 | 2014-02-17 | |
| 22 | B01610 | KGI ASIA LTD | 2,394,000 | 34,000 | 0.09 | 0.00 | 2014-02-17 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,138,600 | 34,000 | 0.11 | 0.00 | 2014-02-17 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,318,638 | 24,000 | 0.05 | 0.00 | 2014-02-17 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | 22,000 | 0.01 | 0.00 | 2014-02-17 | |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,230,000 | 20,000 | 0.04 | 0.00 | 2014-02-17 | |
| 27 | B01184 | QUAM SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-02-17 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,000 | 20,000 | 0.04 | 0.00 | 2014-02-17 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,000 | 16,000 | 0.02 | 0.00 | 2014-02-17 | |
| 30 | B01483 | BULLISH SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-02-17 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2014-02-17 | |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-02-17 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,733 | 10,000 | 0.00 | 0.00 | 2014-02-17 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2014-02-17 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,204,000 | 8,000 | 0.11 | 0.00 | 2014-02-17 | |
| 36 | B01290 | SPS SECURITIES LTD | 168,000 | 8,000 | 0.01 | 0.00 | 2014-02-17 | |
| 37 | B01130 | BOCI SECURITIES LTD | 18,244,000 | 6,000 | 0.65 | 0.00 | 2014-02-17 | |
| 38 | B01209 | MASON SECURITIES LTD | 206,000 | 6,000 | 0.01 | 0.00 | 2014-02-17 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 98,000 | 6,000 | 0.00 | 0.00 | 2014-02-17 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 148,000 | 4,000 | 0.01 | 0.00 | 2014-02-17 | |
| 41 | B01740 | WIN SECURITIES LTD | 504,000 | 4,000 | 0.02 | 0.00 | 2014-02-17 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 4,000 | 0.00 | 0.00 | 2014-02-17 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,722,000 | -4,000 | 0.06 | -0.00 | 2014-02-17 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 636,000 | -6,000 | 0.02 | -0.00 | 2014-02-17 | |
| 45 | B01741 | SINOMAX SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2014-02-17 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,986 | -8,000 | 0.00 | -0.00 | 2014-02-17 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2014-02-17 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2014-02-17 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2014-02-17 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2014-02-17 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2014-02-17 | |
| 52 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-02-17 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,536,000 | -12,000 | 0.48 | -0.00 | 2014-02-17 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,582,800 | -12,000 | 0.06 | -0.00 | 2014-02-17 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 438,000 | -12,000 | 0.02 | -0.00 | 2014-02-17 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,000 | -18,000 | 0.04 | -0.00 | 2014-02-17 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,000 | -20,000 | 0.05 | -0.00 | 2014-02-17 | |
| 58 | B01326 | KING SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-02-17 | |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-02-17 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,718,000 | -20,000 | 0.13 | -0.00 | 2014-02-17 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2014-02-17 | |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 870,000 | -20,000 | 0.03 | -0.00 | 2014-02-17 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2014-02-17 | |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 802,000 | -20,000 | 0.03 | -0.00 | 2014-02-17 | |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-02-17 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 362,000 | -24,000 | 0.01 | -0.00 | 2014-02-17 | |
| 67 | B01921 | GONG PING SECURITIES LTD | 32,000 | -26,000 | 0.00 | -0.00 | 2014-02-17 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 1,018,000 | -28,000 | 0.04 | -0.00 | 2014-02-17 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,005,200 | -30,000 | 0.18 | -0.00 | 2014-02-17 | |
| 70 | B01768 | WINTONE SECURITIES LTD | 70,000 | -34,000 | 0.00 | -0.00 | 2014-02-17 | |
| 71 | C00093 | BNP PARIBAS | 939,346 | -37,000 | 0.03 | -0.00 | 2014-02-17 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 544,000 | -38,000 | 0.02 | -0.00 | 2014-02-17 | |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 43,873 | -39,000 | 0.00 | -0.00 | 2014-02-17 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 1,262,000 | -44,000 | 0.05 | -0.00 | 2014-02-17 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,278,000 | -48,000 | 0.12 | -0.00 | 2014-02-17 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 218,140 | -50,000 | 0.01 | -0.00 | 2014-02-17 | |
| 77 | B01922 | SUN SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-02-17 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,000 | -52,000 | 0.04 | -0.00 | 2014-02-17 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 1,456,000 | -54,000 | 0.05 | -0.00 | 2014-02-17 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,553 | -56,000 | 0.00 | -0.00 | 2014-02-17 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,190,000 | -56,000 | 0.04 | -0.00 | 2014-02-17 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,718,000 | -60,000 | 0.10 | -0.00 | 2014-02-17 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 930,000 | -62,000 | 0.03 | -0.00 | 2014-02-17 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,608,000 | -96,000 | 0.09 | -0.00 | 2014-02-17 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,708,113 | -106,000 | 0.17 | -0.00 | 2014-02-17 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 400,000 | -202,000 | 0.01 | -0.01 | 2014-02-17 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 517,000 | -280,000 | 0.02 | -0.01 | 2014-02-17 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,502,000 | -344,000 | 0.09 | -0.01 | 2014-02-17 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,522,001 | -952,000 | 0.13 | -0.03 | 2014-02-17 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,808,663 | -3,206,000 | 5.11 | -0.11 | 2014-02-17 | |
| 90 | Total changed named holdings | 530,584,235 | 0 | 18.97 | 0.00 | |||
| 196 | Unchanged named holdings | 643,862,760 | 0 | 23.02 | 0.00 | |||
| 286 | Total named holdings | 1,174,446,995 | 0 | 41.99 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,530,000 | 0 | 0.09 | 0.00 | |||
| 330 | Total securities in CCASS | 1,176,976,995 | 0 | 42.08 | 0.00 | |||
| Securities not in CCASS | 1,620,246,401 | 0 | 57.92 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-13 |
| Volume | 12,679,000 |
| Turnover | 36,962,440 |
| Average price | 2.915 |
Copyright & disclaimer, Privacy policy