China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,489,204 | 322,000 | 6.20 | 0.01 | 2019-10-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,840,727 | 250,550 | 2.03 | 0.01 | 2019-10-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,552,812 | 204,964 | 3.34 | 0.01 | 2019-10-31 | |
| 4 | C00010 | CITIBANK N.A. | 47,191,802 | 66,000 | 1.69 | 0.00 | 2019-10-31 | |
| 5 | B01705 | HENIK SECURITIES LTD | 110,000 | 48,000 | 0.00 | 0.00 | 2019-10-31 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-10-31 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,896,343 | 4,000 | 0.10 | 0.00 | 2019-10-31 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2019-10-31 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 496 | 136 | 0.00 | 0.00 | 2019-10-31 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,238,383 | -2,000 | 1.80 | -0.00 | 2019-10-31 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,118,000 | -2,000 | 0.15 | -0.00 | 2019-10-31 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,438,000 | -6,000 | 0.05 | -0.00 | 2019-10-31 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2019-10-31 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,930 | -8,550 | 0.00 | -0.00 | 2019-10-31 | |
| 15 | C00093 | BNP PARIBAS | 1,593,749 | -11,717 | 0.06 | -0.00 | 2019-10-31 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,049 | -26,000 | 0.01 | -0.00 | 2019-10-31 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 8,638,646 | -36,000 | 0.31 | -0.00 | 2019-10-31 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,245,748 | -48,000 | 0.47 | -0.00 | 2019-10-31 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,888,100 | -86,000 | 1.64 | -0.00 | 2019-10-31 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,409,790 | -200,000 | 0.34 | -0.01 | 2019-10-31 | |
| 21 | C00074 | DEUTSCHE BANK AG | 23,707,554 | -235,383 | 0.85 | -0.01 | 2019-10-31 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,796,474 | -242,000 | 1.96 | -0.01 | 2019-10-31 | |
| 22 | Total changed named holdings | 587,558,807 | 0 | 21.01 | 0.00 | |||
| 206 | Unchanged named holdings | 586,890,935 | 0 | 20.98 | 0.00 | |||
| 228 | Total named holdings | 1,174,449,742 | 0 | 41.99 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,108,848 | 0 | 0.04 | 0.00 | |||
| 264 | Total securities in CCASS | 1,175,558,590 | 0 | 42.03 | 0.00 | |||
| Securities not in CCASS | 1,621,664,806 | 0 | 57.97 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 633,864 |
| Turnover | 2,038,563 |
| Average price | 3.216 |
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