China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2015-07-07 to 2015-07-08
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 | C00074 | DEUTSCHE BANK AG | 34,871,141 | 4,346,269 | 1.25 | 0.16 | 2015-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,856,771 | 4,122,000 | 5.18 | 0.15 | 2015-07-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,644,299 | 1,181,625 | 2.06 | 0.04 | 2015-07-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,347,000 | 928,000 | 0.26 | 0.03 | 2015-07-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,199,000 | 744,000 | 0.08 | 0.03 | 2015-07-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,032,000 | 638,000 | 0.18 | 0.02 | 2015-07-08 | |
| 7 | B01582 | THING ON SECURITIES LTD | 1,834,000 | 634,000 | 0.07 | 0.02 | 2015-07-08 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,238,000 | 300,000 | 0.04 | 0.01 | 2015-07-08 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,868,000 | 166,000 | 0.07 | 0.01 | 2015-07-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,860,000 | 148,000 | 0.28 | 0.01 | 2015-07-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 18,958,000 | 138,000 | 0.68 | 0.00 | 2015-07-08 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,452,000 | 122,000 | 0.05 | 0.00 | 2015-07-08 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 214,000 | 120,000 | 0.01 | 0.00 | 2015-07-08 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,467,200 | 114,000 | 0.12 | 0.00 | 2015-07-08 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 584,000 | 112,000 | 0.02 | 0.00 | 2015-07-08 | |
| 16 | C00010 | CITIBANK N.A. | 33,395,446 | 106,000 | 1.19 | 0.00 | 2015-07-08 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,255,137 | 98,363 | 0.04 | 0.00 | 2015-07-08 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,401,000 | 90,000 | 0.12 | 0.00 | 2015-07-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,020,000 | 90,000 | 0.04 | 0.00 | 2015-07-08 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,120,000 | 90,000 | 0.08 | 0.00 | 2015-07-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,000 | 84,000 | 0.05 | 0.00 | 2015-07-08 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,026,560 | 80,000 | 0.25 | 0.00 | 2015-07-08 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,348,000 | 58,000 | 0.05 | 0.00 | 2015-07-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 762,000 | 52,000 | 0.03 | 0.00 | 2015-07-08 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 852,000 | 50,000 | 0.03 | 0.00 | 2015-07-08 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,000 | 50,000 | 0.02 | 0.00 | 2015-07-08 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,870,113 | 42,000 | 0.07 | 0.00 | 2015-07-08 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | 42,000 | 0.01 | 0.00 | 2015-07-08 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 514,000 | 42,000 | 0.02 | 0.00 | 2015-07-08 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,272,875 | 32,375 | 0.37 | 0.00 | 2015-07-08 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 30,000 | 0.02 | 0.00 | 2015-07-08 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,808,000 | 30,000 | 0.10 | 0.00 | 2015-07-08 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,824,348 | 22,000 | 0.10 | 0.00 | 2015-07-08 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 208,000 | 20,000 | 0.01 | 0.00 | 2015-07-08 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 558,000 | 20,000 | 0.02 | 0.00 | 2015-07-08 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 53,872 | 20,000 | 0.00 | 0.00 | 2015-07-08 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 422,000 | 14,000 | 0.02 | 0.00 | 2015-07-08 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 41 | C00093 | BNP PARIBAS | 6,750,442 | 10,000 | 0.24 | 0.00 | 2015-07-08 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 43 | B01209 | MASON SECURITIES LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2015-07-08 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2015-07-08 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2015-07-08 | |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 534,000 | 6,000 | 0.02 | 0.00 | 2015-07-08 | |
| 47 | B01868 | JIMEI SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-07-08 | |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2015-07-08 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 32,167 | -100 | 0.00 | -0.00 | 2015-07-08 | |
| 50 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2015-07-08 | |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 1,150,000 | -2,000 | 0.04 | -0.00 | 2015-07-08 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2015-07-08 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | -4,000 | 0.00 | -0.00 | 2015-07-08 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 528,000 | -5,900 | 0.02 | -0.00 | 2015-07-08 | |
| 55 | B01184 | QUAM SECURITIES LTD | 160,000 | -6,000 | 0.01 | -0.00 | 2015-07-08 | |
| 56 | B01740 | WIN SECURITIES LTD | 248,000 | -6,000 | 0.01 | -0.00 | 2015-07-08 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,000 | -8,000 | 0.01 | -0.00 | 2015-07-08 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 582,000 | -10,000 | 0.02 | -0.00 | 2015-07-08 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 726,000 | -14,000 | 0.03 | -0.00 | 2015-07-08 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,346,000 | -14,000 | 0.05 | -0.00 | 2015-07-08 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,118,000 | -20,000 | 0.22 | -0.00 | 2015-07-08 | |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2015-07-08 | |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 370,000 | -30,000 | 0.01 | -0.00 | 2015-07-08 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -32,000 | 0.01 | -0.00 | 2015-07-08 | |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 322,000 | -32,000 | 0.01 | -0.00 | 2015-07-08 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | -34,000 | 0.01 | -0.00 | 2015-07-08 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,000 | -38,000 | 0.01 | -0.00 | 2015-07-08 | |
| 68 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,100,000 | -40,000 | 0.29 | -0.00 | 2015-07-08 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,164,000 | -44,000 | 0.97 | -0.00 | 2015-07-08 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 5,255,918 | -46,000 | 0.19 | -0.00 | 2015-07-08 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 338,000 | -52,000 | 0.01 | -0.00 | 2015-07-08 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,559,800 | -52,000 | 0.16 | -0.00 | 2015-07-08 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,800 | -54,000 | 0.03 | -0.00 | 2015-07-08 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,342,000 | -64,000 | 0.12 | -0.00 | 2015-07-08 | |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | -100,000 | 0.01 | -0.00 | 2015-07-08 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 886,000 | -126,000 | 0.03 | -0.00 | 2015-07-08 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,932,000 | -274,000 | 0.10 | -0.01 | 2015-07-08 | |
| 78 | B01610 | KGI ASIA LTD | 5,824,000 | -314,000 | 0.21 | -0.01 | 2015-07-08 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 90,000 | -446,000 | 0.00 | -0.02 | 2015-07-08 | |
| 80 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,530,000 | -1,044,000 | 0.09 | -0.04 | 2015-07-08 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,928,000 | -1,082,000 | 2.86 | -0.04 | 2015-07-08 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,060,383 | -1,310,000 | 0.82 | -0.05 | 2015-07-08 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,321,833 | -3,398,632 | 3.94 | -0.12 | 2015-07-08 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,000,275 | -6,366,000 | 0.72 | -0.23 | 2015-07-08 | |
| 84 | Total changed named holdings | 678,714,380 | -2,000 | 24.26 | -0.00 | |||
| 171 | Unchanged named holdings | 497,278,800 | 0 | 17.78 | 0.00 | |||
| 255 | Total named holdings | 1,175,993,180 | -2,000 | 42.04 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,194,000 | 2,000 | 0.04 | 0.00 | |||
| 289 | Total securities in CCASS | 1,177,187,180 | 0 | 42.08 | 0.00 | |||
| Securities not in CCASS | 1,620,036,216 | 0 | 57.92 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-06 |
| Volume | 36,896,100 |
| Turnover | 129,005,605 |
| Average price | 3.496 |
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