China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,242,560 | 1,150,000 | 0.08 | 0.04 | 2015-07-16 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,919,353 | 680,000 | 2.03 | 0.02 | 2015-07-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,923,941 | 618,000 | 3.89 | 0.02 | 2015-07-16 | |
| 4 | C00074 | DEUTSCHE BANK AG | 39,017,009 | 559,186 | 1.39 | 0.02 | 2015-07-16 | |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 776,000 | 236,000 | 0.03 | 0.01 | 2015-07-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,797,549 | 190,000 | 0.74 | 0.01 | 2015-07-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 926,000 | 120,000 | 0.03 | 0.00 | 2015-07-16 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,290,000 | 120,000 | 0.05 | 0.00 | 2015-07-16 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,562,000 | 114,000 | 0.31 | 0.00 | 2015-07-16 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,868,000 | 100,000 | 0.10 | 0.00 | 2015-07-16 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 153,872 | 100,000 | 0.01 | 0.00 | 2015-07-16 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 774,000 | 98,000 | 0.03 | 0.00 | 2015-07-16 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,231,000 | 98,000 | 0.22 | 0.00 | 2015-07-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,914,000 | 88,000 | 0.10 | 0.00 | 2015-07-16 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,094,113 | 70,000 | 0.07 | 0.00 | 2015-07-16 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 578,000 | 70,000 | 0.02 | 0.00 | 2015-07-16 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,338,000 | 62,000 | 0.05 | 0.00 | 2015-07-16 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,232,000 | 60,000 | 0.04 | 0.00 | 2015-07-16 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,080,000 | 50,000 | 0.04 | 0.00 | 2015-07-16 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 134,000 | 46,000 | 0.00 | 0.00 | 2015-07-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,532,943 | 44,814 | 0.05 | 0.00 | 2015-07-16 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,004,000 | 44,000 | 0.04 | 0.00 | 2015-07-16 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 138,000 | 42,000 | 0.00 | 0.00 | 2015-07-16 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 620,000 | 30,000 | 0.02 | 0.00 | 2015-07-16 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,969,000 | 30,000 | 0.07 | 0.00 | 2015-07-16 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,402,000 | 26,000 | 0.09 | 0.00 | 2015-07-16 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 418,000 | 24,000 | 0.01 | 0.00 | 2015-07-16 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 862,000 | 20,000 | 0.03 | 0.00 | 2015-07-16 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,655,800 | 20,000 | 0.17 | 0.00 | 2015-07-16 | |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,000 | 16,000 | 0.01 | 0.00 | 2015-07-16 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | 16,000 | 0.01 | 0.00 | 2015-07-16 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 582,000 | 14,000 | 0.02 | 0.00 | 2015-07-16 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 210,000 | 14,000 | 0.01 | 0.00 | 2015-07-16 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2015-07-16 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,505,200 | 12,000 | 0.13 | 0.00 | 2015-07-16 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 | |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2015-07-16 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,750,000 | 10,000 | 0.10 | 0.00 | 2015-07-16 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-07-16 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,498,000 | 8,000 | 0.05 | 0.00 | 2015-07-16 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 4,710,431 | 8,000 | 0.17 | 0.00 | 2015-07-16 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-07-16 | |
| 45 | B01868 | JIMEI SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2015-07-16 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,928,000 | 4,000 | 1.00 | 0.00 | 2015-07-16 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | 4,000 | 0.01 | 0.00 | 2015-07-16 | |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,348,000 | 4,000 | 0.05 | 0.00 | 2015-07-16 | |
| 49 | B01740 | WIN SECURITIES LTD | 250,000 | 4,000 | 0.01 | 0.00 | 2015-07-16 | |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-16 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,470,000 | -2,000 | 0.05 | -0.00 | 2015-07-16 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,616,348 | -2,000 | 0.09 | -0.00 | 2015-07-16 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 480,000 | -4,000 | 0.02 | -0.00 | 2015-07-16 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 1,390,000 | -4,000 | 0.05 | -0.00 | 2015-07-16 | |
| 55 | B01209 | MASON SECURITIES LTD | 160,000 | -4,000 | 0.01 | -0.00 | 2015-07-16 | |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2015-07-16 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,218,800 | -6,000 | 0.04 | -0.00 | 2015-07-16 | |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,705 | -10,000 | 0.00 | -0.00 | 2015-07-16 | |
| 59 | B01184 | QUAM SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2015-07-16 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 344,000 | -12,000 | 0.01 | -0.00 | 2015-07-16 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,534,000 | -18,000 | 0.20 | -0.00 | 2015-07-16 | |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,000 | -20,000 | 0.01 | -0.00 | 2015-07-16 | |
| 64 | C00010 | CITIBANK N.A. | 34,619,446 | -26,000 | 1.24 | -0.00 | 2015-07-16 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,000 | -40,000 | 0.02 | -0.00 | 2015-07-16 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 5,621,918 | -62,000 | 0.20 | -0.00 | 2015-07-16 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,706,000 | -96,000 | 0.10 | -0.00 | 2015-07-16 | |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,374,000 | -158,000 | 3.09 | -0.01 | 2015-07-16 | |
| 69 | B01130 | BOCI SECURITIES LTD | 18,214,000 | -162,000 | 0.65 | -0.01 | 2015-07-16 | |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,662,000 | -300,000 | 0.20 | -0.01 | 2015-07-16 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,899,897 | -312,000 | 5.54 | -0.01 | 2015-07-16 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,780,000 | -396,000 | 0.46 | -0.01 | 2015-07-16 | |
| 73 | B01610 | KGI ASIA LTD | 4,306,000 | -686,000 | 0.15 | -0.02 | 2015-07-16 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,869,000 | -702,000 | 0.25 | -0.03 | 2015-07-16 | |
| 75 | C00093 | BNP PARIBAS | 3,708,442 | -2,062,000 | 0.13 | -0.07 | 2015-07-16 | |
| 75 | Total changed named holdings | 666,614,327 | 0 | 23.83 | 0.00 | |||
| 187 | Unchanged named holdings | 509,328,853 | 0 | 18.21 | 0.00 | |||
| 262 | Total named holdings | 1,175,943,180 | 0 | 42.04 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,194,000 | 0 | 0.04 | 0.00 | |||
| 296 | Total securities in CCASS | 1,177,137,180 | 0 | 42.08 | 0.00 | |||
| Securities not in CCASS | 1,620,086,216 | 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 | 2015-07-14 |
| Volume | 8,366,000 |
| Turnover | 30,731,570 |
| Average price | 3.673 |
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