China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2015-07-17 to 2015-07-20
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 | C00010 | CITIBANK N.A. | 38,039,913 | 3,756,467 | 1.36 | 0.13 | 2015-07-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 48,106,423 | 3,421,987 | 1.72 | 0.12 | 2015-07-20 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,216,560 | 3,420,000 | 0.26 | 0.12 | 2015-07-20 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,991,000 | 2,977,379 | 0.43 | 0.11 | 2015-07-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,786,012 | 608,178 | 3.75 | 0.02 | 2015-07-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,335,549 | 532,000 | 0.76 | 0.02 | 2015-07-20 | |
| 7 | B01130 | BOCI SECURITIES LTD | 18,638,000 | 480,000 | 0.67 | 0.02 | 2015-07-20 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,226,000 | 452,000 | 3.12 | 0.02 | 2015-07-20 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,032,000 | 302,000 | 0.04 | 0.01 | 2015-07-20 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 818,000 | 300,000 | 0.03 | 0.01 | 2015-07-20 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,698,000 | 220,000 | 0.20 | 0.01 | 2015-07-20 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,506,000 | 206,000 | 0.09 | 0.01 | 2015-07-20 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 4,866,431 | 160,000 | 0.17 | 0.01 | 2015-07-20 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 770,000 | 90,000 | 0.03 | 0.00 | 2015-07-20 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,582,000 | 84,000 | 0.34 | 0.00 | 2015-07-20 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,524,000 | 80,000 | 0.55 | 0.00 | 2015-07-20 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,585,200 | 70,000 | 0.13 | 0.00 | 2015-07-20 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | 58,000 | 0.02 | 0.00 | 2015-07-20 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,590,000 | 56,000 | 0.09 | 0.00 | 2015-07-20 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 50,000 | 0.00 | 0.00 | 2015-07-20 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,808,000 | 46,000 | 0.10 | 0.00 | 2015-07-20 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | 44,000 | 0.03 | 0.00 | 2015-07-20 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2015-07-20 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,434,000 | 34,000 | 0.05 | 0.00 | 2015-07-20 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,000 | 30,000 | 0.02 | 0.00 | 2015-07-20 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 804,000 | 30,000 | 0.03 | 0.00 | 2015-07-20 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 31,649 | 30,000 | 0.00 | 0.00 | 2015-07-20 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 430,000 | 22,000 | 0.02 | 0.00 | 2015-07-20 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2015-07-20 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2015-07-20 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,946,000 | 18,000 | 1.00 | 0.00 | 2015-07-20 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,442,000 | 12,000 | 0.19 | 0.00 | 2015-07-20 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2015-07-20 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2015-07-20 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 860,000 | 10,000 | 0.03 | 0.00 | 2015-07-20 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,571,800 | 10,000 | 0.16 | 0.00 | 2015-07-20 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2015-07-20 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2015-07-20 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,656,348 | 4,000 | 0.09 | 0.00 | 2015-07-20 | |
| 40 | B01184 | QUAM SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2015-07-20 | |
| 41 | B01740 | WIN SECURITIES LTD | 252,000 | 2,000 | 0.01 | 0.00 | 2015-07-20 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2015-07-20 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,346,000 | -2,000 | 0.05 | -0.00 | 2015-07-20 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,466,000 | -4,000 | 0.05 | -0.00 | 2015-07-20 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | -10,000 | 0.04 | -0.00 | 2015-07-20 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2015-07-20 | |
| 47 | B01469 | KAISER SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-07-20 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 738,000 | -14,000 | 0.03 | -0.00 | 2015-07-20 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2015-07-20 | |
| 50 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -20,000 | 0.00 | -0.00 | 2015-07-20 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,458 | -26,544 | 0.06 | -0.00 | 2015-07-20 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 608,000 | -30,000 | 0.02 | -0.00 | 2015-07-20 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -44,000 | 0.01 | -0.00 | 2015-07-20 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,000 | -50,000 | 0.05 | -0.00 | 2015-07-20 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,938,113 | -64,000 | 0.07 | -0.00 | 2015-07-20 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,074,000 | -64,000 | 0.07 | -0.00 | 2015-07-20 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,919,000 | -70,000 | 0.07 | -0.00 | 2015-07-20 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,000 | -250,000 | 0.10 | -0.01 | 2015-07-20 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 5,351,918 | -288,000 | 0.19 | -0.01 | 2015-07-20 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 6,053,000 | -520,000 | 0.22 | -0.02 | 2015-07-20 | |
| 61 | C00093 | BNP PARIBAS | 740,442 | -2,968,000 | 0.03 | -0.11 | 2015-07-20 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,355,353 | -6,348,000 | 1.80 | -0.23 | 2015-07-20 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,098,430 | -6,875,467 | 5.08 | -0.25 | 2015-07-20 | |
| 63 | Total changed named holdings | 656,331,599 | 50,000 | 23.46 | 0.00 | |||
| 197 | Unchanged named holdings | 519,657,581 | 0 | 18.58 | 0.00 | |||
| 260 | Total named holdings | 1,175,989,180 | 50,000 | 42.04 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,198,000 | 0 | 0.04 | 0.00 | |||
| 294 | Total securities in CCASS | 1,177,187,180 | 50,000 | 42.08 | 0.00 | |||
| Securities not in CCASS | 1,620,036,216 | -50,000 | 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 | 2015-07-16 |
| Volume | 15,762,000 |
| Turnover | 57,470,260 |
| Average price | 3.646 |
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