China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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. | 44,677,426 | 5,247,533 | 1.60 | 0.19 | 2015-07-23 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,872,000 | 738,000 | 0.25 | 0.03 | 2015-07-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,629,890 | 624,000 | 3.78 | 0.02 | 2015-07-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,312,897 | 296,467 | 5.09 | 0.01 | 2015-07-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,009,353 | 280,000 | 1.72 | 0.01 | 2015-07-23 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,800,000 | 202,000 | 3.10 | 0.01 | 2015-07-23 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 627,000 | 180,000 | 0.02 | 0.01 | 2015-07-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,758,000 | 100,000 | 0.46 | 0.00 | 2015-07-23 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,785,000 | 74,000 | 0.21 | 0.00 | 2015-07-23 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,454,000 | 10,000 | 0.05 | 0.00 | 2015-07-23 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,222,000 | 10,000 | 0.04 | 0.00 | 2015-07-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,389,918 | 10,000 | 0.19 | 0.00 | 2015-07-23 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 516,000 | 8,000 | 0.02 | 0.00 | 2015-07-23 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 518,000 | 4,000 | 0.02 | 0.00 | 2015-07-23 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,482,000 | 4,000 | 0.20 | 0.00 | 2015-07-23 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,382,000 | 2,000 | 0.05 | 0.00 | 2015-07-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 2,000 | 0.01 | 0.00 | 2015-07-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,990,113 | -2,000 | 0.07 | -0.00 | 2015-07-23 | |
| 20 | C00093 | BNP PARIBAS | 740,442 | -2,000 | 0.03 | -0.00 | 2015-07-23 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 732,000 | -2,000 | 0.03 | -0.00 | 2015-07-23 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-07-23 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 442,000 | -10,000 | 0.02 | -0.00 | 2015-07-23 | |
| 24 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 440,000 | -10,000 | 0.02 | -0.00 | 2015-07-23 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,529,200 | -10,000 | 0.13 | -0.00 | 2015-07-23 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 | |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,760,000 | -10,000 | 0.10 | -0.00 | 2015-07-23 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 346,000 | -12,000 | 0.01 | -0.00 | 2015-07-23 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 954,000 | -12,000 | 0.03 | -0.00 | 2015-07-23 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,032,000 | -20,000 | 0.11 | -0.00 | 2015-07-23 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 840,000 | -24,000 | 0.03 | -0.00 | 2015-07-23 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,467,800 | -40,000 | 0.16 | -0.00 | 2015-07-23 | |
| 36 | B01705 | HENIK SECURITIES LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2015-07-23 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,800 | -50,000 | 0.04 | -0.00 | 2015-07-23 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | -60,000 | 0.03 | -0.00 | 2015-07-23 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,246,000 | -124,000 | 0.08 | -0.00 | 2015-07-23 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,514,743 | -141,719 | 0.05 | -0.01 | 2015-07-23 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,977,549 | -158,000 | 0.75 | -0.01 | 2015-07-23 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 48,000 | -200,000 | 0.00 | -0.01 | 2015-07-23 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,392,000 | -248,000 | 0.34 | -0.01 | 2015-07-23 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,938,560 | -292,000 | 0.11 | -0.01 | 2015-07-23 | |
| 45 | C00074 | DEUTSCHE BANK AG | 49,838,280 | -6,284,281 | 1.78 | -0.22 | 2015-07-23 | |
| 45 | Total changed named holdings | 579,068,971 | 4,000 | 20.70 | 0.00 | |||
| 216 | Unchanged named holdings | 596,924,209 | 0 | 21.34 | 0.00 | |||
| 261 | Total named holdings | 1,175,993,180 | 4,000 | 42.04 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,194,000 | -4,000 | 0.04 | -0.00 | |||
| 295 | 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 | 2015-07-21 |
| Volume | 3,446,000 |
| Turnover | 13,459,130 |
| Average price | 3.906 |
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