China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2018-02-21 to 2018-02-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,681,729 | 584,000 | 2.21 | 0.02 | 2018-02-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 789,200 | 456,000 | 0.03 | 0.02 | 2018-02-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 11,464,767 | 330,000 | 0.41 | 0.01 | 2018-02-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,674,000 | 216,000 | 0.06 | 0.01 | 2018-02-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,739,000 | 146,000 | 0.06 | 0.01 | 2018-02-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,446,000 | 124,000 | 0.09 | 0.00 | 2018-02-22 | |
| 7 | C00074 | DEUTSCHE BANK AG | 10,847,777 | 122,072 | 0.39 | 0.00 | 2018-02-22 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,885,453 | 24,000 | 0.17 | 0.00 | 2018-02-22 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 9,190,000 | 22,000 | 0.33 | 0.00 | 2018-02-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,000 | 20,000 | 0.03 | 0.00 | 2018-02-22 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,000 | 20,000 | 0.01 | 0.00 | 2018-02-22 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 18 | -700 | 0.00 | -0.00 | 2018-02-22 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,744,000 | -2,000 | 0.13 | -0.00 | 2018-02-22 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 170,200 | -2,000 | 0.01 | -0.00 | 2018-02-22 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,082,975 | -6,000 | 0.29 | -0.00 | 2018-02-22 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,768,000 | -10,000 | 0.06 | -0.00 | 2018-02-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,399,800 | -10,000 | 0.12 | -0.00 | 2018-02-22 | |
| 18 | B01610 | KGI ASIA LTD | 32,642,000 | -10,000 | 1.17 | -0.00 | 2018-02-22 | |
| 19 | B01290 | SPS SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2018-02-22 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,888,000 | -12,000 | 0.07 | -0.00 | 2018-02-22 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,298,000 | -14,000 | 0.05 | -0.00 | 2018-02-22 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,838,000 | -20,000 | 0.39 | -0.00 | 2018-02-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,344,000 | -22,000 | 0.05 | -0.00 | 2018-02-22 | |
| 24 | C00093 | BNP PARIBAS | 560,708 | -27,383 | 0.02 | -0.00 | 2018-02-22 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 742,000 | -30,000 | 0.03 | -0.00 | 2018-02-22 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,245,343 | -30,000 | 0.15 | -0.00 | 2018-02-22 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 618,000 | -38,000 | 0.02 | -0.00 | 2018-02-22 | |
| 28 | B01819 | M SECURITIES LTD | 140,000 | -40,000 | 0.01 | -0.00 | 2018-02-22 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 744,000 | -50,000 | 0.03 | -0.00 | 2018-02-22 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -60,000 | 0.00 | -0.00 | 2018-02-22 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-02-22 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,466,000 | -100,000 | 0.12 | -0.00 | 2018-02-22 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,067,866 | -106,600 | 3.61 | -0.00 | 2018-02-22 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,762,521 | -174,000 | 0.85 | -0.01 | 2018-02-22 | |
| 35 | C00010 | CITIBANK N.A. | 55,545,714 | -196,000 | 1.99 | -0.01 | 2018-02-22 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,336,110 | -210,200 | 0.80 | -0.01 | 2018-02-22 | |
| 37 | B01138 | CLSA LTD | 0 | -250,000 | 0.00 | -0.01 | 2018-02-22 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,201 | -533,189 | 0.02 | -0.02 | 2018-02-22 | |
| 38 | Total changed named holdings | 384,918,382 | 0 | 13.76 | 0.00 | |||
| 208 | Unchanged named holdings | 789,358,150 | 0 | 28.22 | 0.00 | |||
| 246 | Total named holdings | 1,174,276,532 | 0 | 41.98 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,184,848 | 0 | 0.04 | 0.00 | |||
| 279 | Total securities in CCASS | 1,175,461,380 | 0 | 42.02 | 0.00 | |||
| Securities not in CCASS | 1,621,762,016 | 0 | 57.98 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-20 |
| Volume | 2,364,700 |
| Turnover | 9,781,690 |
| Average price | 4.137 |
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