China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2015-05-14 to 2015-05-15
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 | 140,191,151 | 1,384,500 | 5.01 | 0.05 | 2015-05-15 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,174,000 | 460,000 | 0.36 | 0.02 | 2015-05-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 27,695,246 | 437,520 | 0.99 | 0.02 | 2015-05-15 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 835,000 | 370,000 | 0.03 | 0.01 | 2015-05-15 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,972,000 | 350,000 | 0.11 | 0.01 | 2015-05-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,697,092 | 242,000 | 0.17 | 0.01 | 2015-05-15 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,978,980 | 240,000 | 3.65 | 0.01 | 2015-05-15 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,142,000 | 184,000 | 0.04 | 0.01 | 2015-05-15 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,000 | 120,000 | 0.01 | 0.00 | 2015-05-15 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 584,000 | 106,000 | 0.02 | 0.00 | 2015-05-15 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,996,000 | 104,000 | 0.14 | 0.00 | 2015-05-15 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,724,000 | 102,000 | 0.28 | 0.00 | 2015-05-15 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,263,525 | 96,480 | 0.05 | 0.00 | 2015-05-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,455,000 | 68,000 | 0.23 | 0.00 | 2015-05-15 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2015-05-15 | |
| 16 | C00010 | CITIBANK N.A. | 30,089,234 | 49,500 | 1.08 | 0.00 | 2015-05-15 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 48,000 | 0.00 | 0.00 | 2015-05-15 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,918,000 | 30,000 | 0.18 | 0.00 | 2015-05-15 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 790,800 | 30,000 | 0.03 | 0.00 | 2015-05-15 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2015-05-15 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 464,000 | 28,000 | 0.02 | 0.00 | 2015-05-15 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,964,000 | 22,000 | 0.21 | 0.00 | 2015-05-15 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,000 | 20,000 | 0.00 | 0.00 | 2015-05-15 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,036,200 | 16,000 | 0.32 | 0.00 | 2015-05-15 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 912,000 | 16,000 | 0.03 | 0.00 | 2015-05-15 | |
| 26 | B01831 | NERICO BROTHERS LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-05-15 | |
| 27 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-15 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 353,000 | 8,000 | 0.01 | 0.00 | 2015-05-15 | |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 182,002 | 6,000 | 0.01 | 0.00 | 2015-05-15 | |
| 30 | B01458 | YICKO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-15 | |
| 31 | B01130 | BOCI SECURITIES LTD | 16,538,000 | 2,000 | 0.59 | 0.00 | 2015-05-15 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,000 | -2,000 | 0.01 | -0.00 | 2015-05-15 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2015-05-15 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,776,000 | -2,000 | 0.10 | -0.00 | 2015-05-15 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-05-15 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 146,000 | -4,000 | 0.01 | -0.00 | 2015-05-15 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-05-15 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 362,000 | -6,000 | 0.01 | -0.00 | 2015-05-15 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 486,000 | -6,000 | 0.02 | -0.00 | 2015-05-15 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2015-05-15 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,570,000 | -8,000 | 0.06 | -0.00 | 2015-05-15 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 502,000 | -10,000 | 0.02 | -0.00 | 2015-05-15 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,936,000 | -10,000 | 0.07 | -0.00 | 2015-05-15 | |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,105 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 50 | B01625 | METRO CAPITAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2015-05-15 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 1,242,000 | -12,000 | 0.04 | -0.00 | 2015-05-15 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,032,250 | -14,000 | 16.77 | -0.00 | 2015-05-15 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | -14,000 | 0.01 | -0.00 | 2015-05-15 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 658,000 | -16,000 | 0.02 | -0.00 | 2015-05-15 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 473,900 | -18,000 | 0.02 | -0.00 | 2015-05-15 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | -18,000 | 0.01 | -0.00 | 2015-05-15 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,000 | -20,000 | 0.01 | -0.00 | 2015-05-15 | |
| 59 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 60 | B01184 | QUAM SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 61 | B01427 | TSE'S SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2015-05-15 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,314,000 | -28,000 | 0.05 | -0.00 | 2015-05-15 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 702,000 | -28,000 | 0.03 | -0.00 | 2015-05-15 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2015-05-15 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | -30,000 | 0.00 | -0.00 | 2015-05-15 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 506,000 | -30,000 | 0.02 | -0.00 | 2015-05-15 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,360,000 | -38,000 | 0.05 | -0.00 | 2015-05-15 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,898,000 | -40,000 | 0.32 | -0.00 | 2015-05-15 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,482,000 | -44,000 | 0.05 | -0.00 | 2015-05-15 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 1,064,000 | -50,000 | 0.04 | -0.00 | 2015-05-15 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | -76,000 | 0.02 | -0.00 | 2015-05-15 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,744,000 | -76,000 | 0.24 | -0.00 | 2015-05-15 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,606,113 | -80,000 | 0.06 | -0.00 | 2015-05-15 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,174,000 | -148,000 | 0.29 | -0.01 | 2015-05-15 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,995,000 | -180,000 | 0.25 | -0.01 | 2015-05-15 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,056,000 | -192,000 | 0.65 | -0.01 | 2015-05-15 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,143,200 | -220,000 | 0.11 | -0.01 | 2015-05-15 | |
| 78 | C00093 | BNP PARIBAS | 7,180,442 | -246,000 | 0.26 | -0.01 | 2015-05-15 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 4,586,918 | -298,000 | 0.16 | -0.01 | 2015-05-15 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,671,311 | -300,000 | 1.56 | -0.01 | 2015-05-15 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,703,800 | -404,000 | 0.17 | -0.01 | 2015-05-15 | |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,064,000 | -492,000 | 0.07 | -0.02 | 2015-05-15 | |
| 83 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,390,000 | -1,330,000 | 3.48 | -0.05 | 2015-05-15 | |
| 83 | Total changed named holdings | 1,081,593,269 | 0 | 38.67 | 0.00 | |||
| 168 | Unchanged named holdings | 94,351,911 | 0 | 3.37 | 0.00 | |||
| 251 | Total named holdings | 1,175,945,180 | 0 | 42.04 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,374,000 | 0 | 0.05 | 0.00 | |||
| 285 | Total securities in CCASS | 1,177,319,180 | 0 | 42.09 | 0.00 | |||
| Securities not in CCASS | 1,619,904,216 | 0 | 57.91 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-13 |
| Volume | 10,056,000 |
| Turnover | 56,937,154 |
| Average price | 5.662 |
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