China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2015-08-10 to 2015-08-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,396,000 | 524,000 | 3.23 | 0.02 | 2015-08-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,621 | 486,419 | 0.07 | 0.02 | 2015-08-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,299,000 | 142,000 | 0.19 | 0.01 | 2015-08-11 | |
| 4 | C00010 | CITIBANK N.A. | 41,194,188 | 128,000 | 1.47 | 0.00 | 2015-08-11 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 558,000 | 100,000 | 0.02 | 0.00 | 2015-08-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 460,000 | 66,000 | 0.02 | 0.00 | 2015-08-11 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,128,113 | 40,000 | 0.08 | 0.00 | 2015-08-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,046,000 | 38,000 | 0.25 | 0.00 | 2015-08-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 546,000 | 34,000 | 0.02 | 0.00 | 2015-08-11 | |
| 10 | C00074 | DEUTSCHE BANK AG | 43,247,326 | 30,681 | 1.55 | 0.00 | 2015-08-11 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 30,000 | 0.00 | 0.00 | 2015-08-11 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 30,000 | 0.00 | 0.00 | 2015-08-11 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,000 | 20,000 | 0.02 | 0.00 | 2015-08-11 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,450,000 | 20,000 | 0.05 | 0.00 | 2015-08-11 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 102,000 | 20,000 | 0.00 | 0.00 | 2015-08-11 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 16,000 | 0.00 | 0.00 | 2015-08-11 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,446,644 | 10,000 | 0.77 | 0.00 | 2015-08-11 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,869,000 | 10,000 | 0.07 | 0.00 | 2015-08-11 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,507,800 | 10,000 | 0.16 | 0.00 | 2015-08-11 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,960,348 | 10,000 | 0.11 | 0.00 | 2015-08-11 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,430,000 | 10,000 | 0.09 | 0.00 | 2015-08-11 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 778,000 | 6,000 | 0.03 | 0.00 | 2015-08-11 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 461,000 | 6,000 | 0.02 | 0.00 | 2015-08-11 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-08-11 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 4,866,431 | 4,000 | 0.17 | 0.00 | 2015-08-11 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 758,000 | 2,000 | 0.03 | 0.00 | 2015-08-11 | |
| 27 | B01868 | JIMEI SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2015-08-11 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,515,200 | -8,000 | 0.16 | -0.00 | 2015-08-11 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 590,000 | -10,000 | 0.02 | -0.00 | 2015-08-11 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,924,383 | -16,000 | 0.68 | -0.00 | 2015-08-11 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,898,000 | -18,000 | 0.18 | -0.00 | 2015-08-11 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,170,000 | -20,000 | 0.11 | -0.00 | 2015-08-11 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,635,918 | -20,000 | 0.20 | -0.00 | 2015-08-11 | |
| 34 | B01469 | KAISER SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2015-08-11 | |
| 35 | B01550 | HUAYU SECURITIES LTD | 106,000 | -50,000 | 0.00 | -0.00 | 2015-08-11 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,613,205 | -53,100 | 3.63 | -0.00 | 2015-08-11 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 528,000 | -60,000 | 0.02 | -0.00 | 2015-08-11 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,036,900 | -66,000 | 5.33 | -0.00 | 2015-08-11 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,223,038 | -86,000 | 1.83 | -0.00 | 2015-08-11 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 528,000 | -116,000 | 0.02 | -0.00 | 2015-08-11 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,543,358 | -250,000 | 0.31 | -0.01 | 2015-08-11 | |
| 42 | B01610 | KGI ASIA LTD | 3,074,000 | -320,000 | 0.11 | -0.01 | 2015-08-11 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,825,000 | -670,000 | 0.24 | -0.02 | 2015-08-11 | |
| 43 | Total changed named holdings | 594,612,473 | 0 | 21.26 | 0.00 | |||
| 221 | Unchanged named holdings | 581,350,707 | 0 | 20.78 | 0.00 | |||
| 264 | Total named holdings | 1,175,963,180 | 0 | 42.04 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,224,000 | 0 | 0.04 | 0.00 | |||
| 299 | 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 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 1,514,000 |
| Turnover | 5,591,230 |
| Average price | 3.693 |
Copyright & disclaimer, Privacy policy