China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2014-11-07 to 2014-11-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,479,809 | 500,000 | 1.23 | 0.02 | 2014-11-10 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,150,000 | 296,000 | 0.22 | 0.01 | 2014-11-10 | |
| 3 | C00093 | BNP PARIBAS | 5,855,042 | 228,000 | 0.21 | 0.01 | 2014-11-10 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,339,200 | 196,000 | 0.19 | 0.01 | 2014-11-10 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,330,000 | 190,000 | 0.12 | 0.01 | 2014-11-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 22,324,000 | 142,000 | 0.80 | 0.01 | 2014-11-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,039,368 | 108,000 | 3.61 | 0.00 | 2014-11-10 | |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 962,000 | 80,000 | 0.03 | 0.00 | 2014-11-10 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,004,000 | 74,000 | 0.11 | 0.00 | 2014-11-10 | |
| 10 | C00074 | DEUTSCHE BANK AG | 10,206,304 | 54,482 | 0.36 | 0.00 | 2014-11-10 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,317 | 42,000 | 0.06 | 0.00 | 2014-11-10 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,044,000 | 40,000 | 0.04 | 0.00 | 2014-11-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 920,000 | 40,000 | 0.03 | 0.00 | 2014-11-10 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,098,000 | 36,000 | 0.04 | 0.00 | 2014-11-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 10,845,918 | 34,000 | 0.39 | 0.00 | 2014-11-10 | |
| 16 | B01209 | MASON SECURITIES LTD | 292,000 | 32,000 | 0.01 | 0.00 | 2014-11-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,920,113 | 30,000 | 0.14 | 0.00 | 2014-11-10 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 4,902,435 | 30,000 | 0.18 | 0.00 | 2014-11-10 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 1,916,000 | 22,000 | 0.07 | 0.00 | 2014-11-10 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,468,000 | 20,000 | 0.12 | 0.00 | 2014-11-10 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | 20,000 | 0.06 | 0.00 | 2014-11-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | 20,000 | 0.04 | 0.00 | 2014-11-10 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 904,000 | 20,000 | 0.03 | 0.00 | 2014-11-10 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,500,000 | 20,000 | 0.05 | 0.00 | 2014-11-10 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,514,000 | 20,000 | 0.13 | 0.00 | 2014-11-10 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 106,000 | 20,000 | 0.00 | 0.00 | 2014-11-10 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 818,000 | 20,000 | 0.03 | 0.00 | 2014-11-10 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 36,000 | 14,000 | 0.00 | 0.00 | 2014-11-10 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,766,000 | 14,000 | 0.06 | 0.00 | 2014-11-10 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2014-11-10 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,678,000 | 10,000 | 0.10 | 0.00 | 2014-11-10 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-10 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,605 | 10,000 | 0.00 | 0.00 | 2014-11-10 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 536,000 | 10,000 | 0.02 | 0.00 | 2014-11-10 | |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2014-11-10 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2014-11-10 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 272,000 | 8,000 | 0.01 | 0.00 | 2014-11-10 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,000 | 6,000 | 0.01 | 0.00 | 2014-11-10 | |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 1,568,000 | 6,000 | 0.06 | 0.00 | 2014-11-10 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 820,000 | 6,000 | 0.03 | 0.00 | 2014-11-10 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 600,000 | 4,000 | 0.02 | 0.00 | 2014-11-10 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,683,000 | -2,000 | 0.20 | -0.00 | 2014-11-10 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2014-11-10 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,386,912 | -6,000 | 0.16 | -0.00 | 2014-11-10 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,820,000 | -6,000 | 0.14 | -0.00 | 2014-11-10 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | -8,000 | 0.00 | -0.00 | 2014-11-10 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,615,548 | -14,000 | 4.06 | -0.00 | 2014-11-10 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,404,800 | -14,000 | 0.05 | -0.00 | 2014-11-10 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,621 | -18,000 | 0.02 | -0.00 | 2014-11-10 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2014-11-10 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,144,631 | -22,000 | 6.23 | -0.00 | 2014-11-10 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 36,000 | -28,000 | 0.00 | -0.00 | 2014-11-10 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 894,000 | -50,000 | 0.03 | -0.00 | 2014-11-10 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 7,508,455 | -52,000 | 0.27 | -0.00 | 2014-11-10 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,196,000 | -76,000 | 0.29 | -0.00 | 2014-11-10 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 520,000 | -174,000 | 0.02 | -0.01 | 2014-11-10 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,968,000 | -228,000 | 0.11 | -0.01 | 2014-11-10 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,772,001 | -278,000 | 0.10 | -0.01 | 2014-11-10 | |
| 59 | C00010 | CITIBANK N.A. | 51,292,464 | -1,466,482 | 1.83 | -0.05 | 2014-11-10 | |
| 59 | Total changed named holdings | 619,253,543 | 0 | 22.14 | 0.00 | |||
| 218 | Unchanged named holdings | 555,319,397 | 0 | 19.85 | 0.00 | |||
| 277 | Total named holdings | 1,174,572,940 | 0 | 41.99 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,330,000 | 0 | 0.08 | 0.00 | |||
| 318 | Total securities in CCASS | 1,176,902,940 | 0 | 42.07 | 0.00 | |||
| Securities not in CCASS | 1,620,320,456 | 0 | 57.93 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-06 |
| Volume | 2,532,000 |
| Turnover | 7,090,500 |
| Average price | 2.800 |
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