China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,666,000 | 960,000 | 0.06 | 0.03 | 2015-08-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 19,810,000 | 742,000 | 0.71 | 0.03 | 2015-08-19 | |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 530,000 | 370,000 | 0.02 | 0.01 | 2015-08-19 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,466,000 | 106,000 | 0.12 | 0.00 | 2015-08-19 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,655,800 | 100,000 | 0.17 | 0.00 | 2015-08-19 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-08-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,230,000 | 98,000 | 0.26 | 0.00 | 2015-08-19 | |
| 8 | C00010 | CITIBANK N.A. | 41,030,516 | 89,979 | 1.47 | 0.00 | 2015-08-19 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,786,000 | 82,000 | 0.10 | 0.00 | 2015-08-19 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | 80,000 | 0.01 | 0.00 | 2015-08-19 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,230,000 | 52,000 | 0.04 | 0.00 | 2015-08-19 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,020,000 | 50,000 | 0.07 | 0.00 | 2015-08-19 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,000 | 34,000 | 0.03 | 0.00 | 2015-08-19 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,185,138 | 32,000 | 0.76 | 0.00 | 2015-08-19 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 916,000 | 30,000 | 0.03 | 0.00 | 2015-08-19 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,741,918 | 24,000 | 0.21 | 0.00 | 2015-08-19 | |
| 17 | B01610 | KGI ASIA LTD | 3,340,000 | 24,000 | 0.12 | 0.00 | 2015-08-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 342,000 | 16,000 | 0.01 | 0.00 | 2015-08-19 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2015-08-19 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 684,000 | 10,000 | 0.02 | 0.00 | 2015-08-19 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,340,000 | 8,000 | 0.05 | 0.00 | 2015-08-19 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 484,000 | 8,000 | 0.02 | 0.00 | 2015-08-19 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,158,000 | 8,000 | 0.04 | 0.00 | 2015-08-19 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | 6,000 | 0.00 | 0.00 | 2015-08-19 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 501,000 | 6,000 | 0.02 | 0.00 | 2015-08-19 | |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-08-19 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2015-08-19 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 468,000 | 4,000 | 0.02 | 0.00 | 2015-08-19 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-08-19 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2015-08-19 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,438,000 | 2,000 | 0.05 | 0.00 | 2015-08-19 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 5,821,000 | 2,000 | 0.21 | 0.00 | 2015-08-19 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,454,000 | -2,000 | 1.02 | -0.00 | 2015-08-19 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 738,000 | -6,000 | 0.03 | -0.00 | 2015-08-19 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-08-19 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,006,000 | -8,000 | 0.04 | -0.00 | 2015-08-19 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,202,000 | -8,000 | 0.04 | -0.00 | 2015-08-19 | |
| 38 | B01469 | KAISER SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2015-08-19 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | -12,000 | 0.00 | -0.00 | 2015-08-19 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | -18,000 | 0.02 | -0.00 | 2015-08-19 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 282,000 | -18,000 | 0.01 | -0.00 | 2015-08-19 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,568,000 | -20,000 | 0.27 | -0.00 | 2015-08-19 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2015-08-19 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,826 | -20,000 | 0.00 | -0.00 | 2015-08-19 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-08-19 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 470,000 | -20,000 | 0.02 | -0.00 | 2015-08-19 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,900,348 | -24,000 | 0.10 | -0.00 | 2015-08-19 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 760,000 | -26,000 | 0.03 | -0.00 | 2015-08-19 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,497,200 | -30,000 | 0.13 | -0.00 | 2015-08-19 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,113 | -32,000 | 0.07 | -0.00 | 2015-08-19 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,898,000 | -38,000 | 0.07 | -0.00 | 2015-08-19 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,258,000 | -40,000 | 0.12 | -0.00 | 2015-08-19 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,721,000 | -42,000 | 0.06 | -0.00 | 2015-08-19 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,868,000 | -50,000 | 0.21 | -0.00 | 2015-08-19 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,000 | -52,000 | 0.01 | -0.00 | 2015-08-19 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,266,028 | -61,979 | 1.76 | -0.00 | 2015-08-19 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 26,000 | -74,000 | 0.00 | -0.00 | 2015-08-19 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 820,800 | -80,000 | 0.03 | -0.00 | 2015-08-19 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,000 | -86,000 | 0.00 | -0.00 | 2015-08-19 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,797,219 | -97,600 | 3.64 | -0.00 | 2015-08-19 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 91,444,000 | -218,000 | 3.27 | -0.01 | 2015-08-19 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,614,900 | -232,000 | 5.49 | -0.01 | 2015-08-19 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,134,000 | -380,000 | 0.04 | -0.01 | 2015-08-19 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,745,000 | -400,000 | 0.06 | -0.01 | 2015-08-19 | |
| 65 | C00074 | DEUTSCHE BANK AG | 41,568,888 | -920,400 | 1.49 | -0.03 | 2015-08-19 | |
| 65 | Total changed named holdings | 633,811,694 | 0 | 22.66 | 0.00 | |||
| 202 | Unchanged named holdings | 542,155,486 | 0 | 19.38 | 0.00 | |||
| 267 | Total named holdings | 1,175,967,180 | 0 | 42.04 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,220,000 | 0 | 0.04 | 0.00 | |||
| 302 | 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 | 2015-08-17 |
| Volume | 5,456,000 |
| Turnover | 22,208,180 |
| Average price | 4.070 |
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