China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,312,796 | 3,942,000 | 3.76 | 0.14 | 2015-03-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,894,000 | 352,000 | 0.53 | 0.01 | 2015-03-11 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 381,000 | 132,000 | 0.01 | 0.00 | 2015-03-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,195,129 | 94,000 | 3.44 | 0.00 | 2015-03-11 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,479,099 | 30,000 | 0.30 | 0.00 | 2015-03-11 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,674,000 | 30,000 | 0.17 | 0.00 | 2015-03-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,347,918 | 22,000 | 0.44 | 0.00 | 2015-03-11 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,592,000 | 20,000 | 0.06 | 0.00 | 2015-03-11 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,572,000 | 20,000 | 0.06 | 0.00 | 2015-03-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,519 | 16,000 | 0.00 | 0.00 | 2015-03-11 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,000 | 12,000 | 0.01 | 0.00 | 2015-03-11 | |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2015-03-11 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 890,000 | 10,000 | 0.03 | 0.00 | 2015-03-11 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 290,000 | 6,000 | 0.01 | 0.00 | 2015-03-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,706,000 | 4,000 | 0.13 | 0.00 | 2015-03-11 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,734,000 | 2,000 | 0.06 | 0.00 | 2015-03-11 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 104 | -300 | 0.00 | -0.00 | 2015-03-11 | |
| 18 | B01130 | BOCI SECURITIES LTD | 19,972,000 | -2,000 | 0.71 | -0.00 | 2015-03-11 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,718,000 | -2,000 | 0.06 | -0.00 | 2015-03-11 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,966,000 | -2,000 | 0.11 | -0.00 | 2015-03-11 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 520,000 | -4,000 | 0.02 | -0.00 | 2015-03-11 | |
| 22 | C00010 | CITIBANK N.A. | 51,132,308 | -4,944 | 1.83 | -0.00 | 2015-03-11 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,726,000 | -6,000 | 0.06 | -0.00 | 2015-03-11 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,160,113 | -10,000 | 0.15 | -0.00 | 2015-03-11 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,606,000 | -10,000 | 0.13 | -0.00 | 2015-03-11 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,651,800 | -10,000 | 0.24 | -0.00 | 2015-03-11 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,071,200 | -10,000 | 0.22 | -0.00 | 2015-03-11 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,206,000 | -14,000 | 0.08 | -0.00 | 2015-03-11 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 702,000 | -16,000 | 0.03 | -0.00 | 2015-03-11 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,796,000 | -20,000 | 0.10 | -0.00 | 2015-03-11 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2015-03-11 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2015-03-11 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 932,000 | -30,000 | 0.03 | -0.00 | 2015-03-11 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,474,000 | -38,000 | 0.05 | -0.00 | 2015-03-11 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,679,764 | -49,056 | 5.99 | -0.00 | 2015-03-11 | |
| 36 | B01610 | KGI ASIA LTD | 1,788,000 | -50,000 | 0.06 | -0.00 | 2015-03-11 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 918,000 | -50,000 | 0.03 | -0.00 | 2015-03-11 | |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,504,000 | -56,000 | 0.84 | -0.00 | 2015-03-11 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,651,595 | -312,000 | 1.45 | -0.01 | 2015-03-11 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,001 | -3,965,700 | 0.00 | -0.14 | 2015-03-11 | |
| 40 | Total changed named holdings | 593,871,346 | 0 | 21.23 | 0.00 | |||
| 238 | Unchanged named holdings | 580,407,594 | 0 | 20.75 | 0.00 | |||
| 278 | Total named holdings | 1,174,278,940 | 0 | 41.98 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,572,000 | 0 | 0.09 | 0.00 | |||
| 324 | Total securities in CCASS | 1,176,850,940 | 0 | 42.07 | 0.00 | |||
| Securities not in CCASS | 1,620,372,456 | 0 | 57.93 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 1,257,700 |
| Turnover | 3,459,038 |
| Average price | 2.750 |
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