China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,451,302 | 2,012,000 | 6.59 | 0.07 | 2014-09-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,745,293 | 988,000 | 0.13 | 0.04 | 2014-09-03 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 3,068,000 | 706,000 | 0.11 | 0.03 | 2014-09-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,944,641 | 465,293 | 0.18 | 0.02 | 2014-09-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,064,000 | 72,000 | 0.15 | 0.00 | 2014-09-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,522,000 | 60,000 | 0.13 | 0.00 | 2014-09-03 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,192,000 | 50,000 | 0.58 | 0.00 | 2014-09-03 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,551 | 46,000 | 0.01 | 0.00 | 2014-09-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,568,800 | 44,000 | 0.06 | 0.00 | 2014-09-03 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,503,800 | 42,000 | 0.23 | 0.00 | 2014-09-03 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 924,000 | 20,000 | 0.03 | 0.00 | 2014-09-03 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,001 | 18,000 | 0.00 | 0.00 | 2014-09-03 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,582,000 | 18,000 | 0.20 | 0.00 | 2014-09-03 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-03 | |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-09-03 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2014-09-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 21,812,000 | -2,000 | 0.78 | -0.00 | 2014-09-03 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 252,000 | -2,000 | 0.01 | -0.00 | 2014-09-03 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,394,000 | -4,000 | 0.05 | -0.00 | 2014-09-03 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 752,000 | -4,000 | 0.03 | -0.00 | 2014-09-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,007,200 | -4,000 | 0.18 | -0.00 | 2014-09-03 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,836,000 | -6,000 | 0.28 | -0.00 | 2014-09-03 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,621,000 | -6,000 | 0.20 | -0.00 | 2014-09-03 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2014-09-03 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2014-09-03 | |
| 26 | B01740 | WIN SECURITIES LTD | 434,000 | -6,000 | 0.02 | -0.00 | 2014-09-03 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,198,000 | -8,000 | 0.04 | -0.00 | 2014-09-03 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,664,000 | -10,000 | 0.10 | -0.00 | 2014-09-03 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 720,000 | -10,000 | 0.03 | -0.00 | 2014-09-03 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 804,000 | -10,000 | 0.03 | -0.00 | 2014-09-03 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 272,000 | -10,000 | 0.01 | -0.00 | 2014-09-03 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,062,000 | -10,000 | 0.07 | -0.00 | 2014-09-03 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 908,004 | -10,000 | 0.03 | -0.00 | 2014-09-03 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,524 | -10,000 | 0.00 | -0.00 | 2014-09-03 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 926,000 | -10,000 | 0.03 | -0.00 | 2014-09-03 | |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-09-03 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2014-09-03 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-09-03 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 440,000 | -14,000 | 0.02 | -0.00 | 2014-09-03 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 524,000 | -16,000 | 0.02 | -0.00 | 2014-09-03 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 336,638 | -18,000 | 0.01 | -0.00 | 2014-09-03 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-09-03 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,100,000 | -20,000 | 0.04 | -0.00 | 2014-09-03 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2014-09-03 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 942,000 | -20,000 | 0.03 | -0.00 | 2014-09-03 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,452,000 | -28,000 | 0.09 | -0.00 | 2014-09-03 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 76,000 | -32,000 | 0.00 | -0.00 | 2014-09-03 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,142,113 | -58,000 | 0.15 | -0.00 | 2014-09-03 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,022,000 | -60,000 | 0.11 | -0.00 | 2014-09-03 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 11,475,918 | -60,000 | 0.41 | -0.00 | 2014-09-03 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,772,000 | -60,000 | 0.06 | -0.00 | 2014-09-03 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,356,000 | -64,000 | 0.19 | -0.00 | 2014-09-03 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | -126,000 | 0.02 | -0.00 | 2014-09-03 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,915,760 | -131,293 | 4.07 | -0.00 | 2014-09-03 | |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 652,000 | -214,000 | 0.02 | -0.01 | 2014-09-03 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,881 | -227,000 | 0.00 | -0.01 | 2014-09-03 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,324,000 | -240,000 | 0.19 | -0.01 | 2014-09-03 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,492,850 | -260,000 | 1.27 | -0.01 | 2014-09-03 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,336,000 | -676,000 | 0.41 | -0.02 | 2014-09-03 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,847,860 | -755,000 | 3.39 | -0.03 | 2014-09-03 | |
| 61 | C00010 | CITIBANK N.A. | 52,669,819 | -1,282,000 | 1.88 | -0.05 | 2014-09-03 | |
| 61 | Total changed named holdings | 634,593,955 | 0 | 22.69 | 0.00 | |||
| 227 | Unchanged named holdings | 540,108,985 | 0 | 19.31 | 0.00 | |||
| 288 | Total named holdings | 1,174,702,940 | 0 | 42.00 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,190,000 | 0 | 0.08 | 0.00 | |||
| 329 | Total securities in CCASS | 1,176,892,940 | 0 | 42.07 | 0.00 | |||
| Securities not in CCASS | 1,620,330,456 | 0 | 57.93 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 4,438,000 |
| Turnover | 13,926,360 |
| Average price | 3.138 |
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