China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | 190,485,013 | 652,000 | 6.81 | 0.02 | 2012-12-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,508,000 | 538,000 | 0.20 | 0.02 | 2012-12-11 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,955,200 | 226,000 | 0.07 | 0.01 | 2012-12-11 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,426,000 | 192,000 | 0.09 | 0.01 | 2012-12-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 465,000 | 164,000 | 0.02 | 0.01 | 2012-12-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,427,431 | 158,000 | 0.05 | 0.01 | 2012-12-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,954,000 | 154,000 | 0.25 | 0.01 | 2012-12-11 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,000 | 130,000 | 0.01 | 0.00 | 2012-12-11 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 552,000 | 122,000 | 0.02 | 0.00 | 2012-12-11 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 278,000 | 116,000 | 0.01 | 0.00 | 2012-12-11 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,925,800 | 110,000 | 0.07 | 0.00 | 2012-12-11 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,062,000 | 90,000 | 0.22 | 0.00 | 2012-12-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | 60,000 | 0.01 | 0.00 | 2012-12-11 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 258,000 | 50,000 | 0.01 | 0.00 | 2012-12-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 450,000 | 50,000 | 0.02 | 0.00 | 2012-12-11 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,975,000 | 48,000 | 0.07 | 0.00 | 2012-12-11 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,088,600 | 48,000 | 0.40 | 0.00 | 2012-12-11 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,000 | 46,000 | 0.01 | 0.00 | 2012-12-11 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | 44,000 | 0.01 | 0.00 | 2012-12-11 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,436,000 | 44,000 | 0.09 | 0.00 | 2012-12-11 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,522,930 | 42,000 | 0.05 | 0.00 | 2012-12-11 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2012-12-11 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,113 | 38,000 | 0.03 | 0.00 | 2012-12-11 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 213,800 | 38,000 | 0.01 | 0.00 | 2012-12-11 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 240,000 | 36,000 | 0.01 | 0.00 | 2012-12-11 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 578,000 | 32,000 | 0.02 | 0.00 | 2012-12-11 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-12-11 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-12-11 | |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,800 | 29,800 | 0.00 | 0.00 | 2012-12-11 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,000 | 26,000 | 0.02 | 0.00 | 2012-12-11 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 58,000 | 26,000 | 0.00 | 0.00 | 2012-12-11 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 326,800 | 24,000 | 0.01 | 0.00 | 2012-12-11 | |
| 34 | B01610 | KGI ASIA LTD | 1,150,000 | 22,000 | 0.04 | 0.00 | 2012-12-11 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 26,140 | 20,000 | 0.00 | 0.00 | 2012-12-11 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 418,000 | 20,000 | 0.01 | 0.00 | 2012-12-11 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-12-11 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 368,000 | 16,000 | 0.01 | 0.00 | 2012-12-11 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-12-11 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2012-12-11 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2012-12-11 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | 14,000 | 0.01 | 0.00 | 2012-12-11 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 126,000 | 14,000 | 0.00 | 0.00 | 2012-12-11 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 | |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 | |
| 48 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 | |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 | |
| 52 | B01267 | WINFULL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 | |
| 54 | B01184 | QUAM SECURITIES LTD | 36,000 | 8,000 | 0.00 | 0.00 | 2012-12-11 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 362,685 | 6,000 | 0.01 | 0.00 | 2012-12-11 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2012-12-11 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,958,000 | 4,000 | 0.07 | 0.00 | 2012-12-11 | |
| 58 | B01463 | KGI WEALTH MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 | |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 605,431 | 4,000 | 0.02 | 0.00 | 2012-12-11 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 | |
| 61 | B01290 | SPS SECURITIES LTD | 48,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2012-12-11 | |
| 64 | B01702 | BLACK MARBLE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 | |
| 65 | B01450 | DL BROKERAGE LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 | |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 | |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 22,025 | -1,400 | 0.00 | -0.00 | 2012-12-11 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,407,050 | -2,000 | 16.78 | -0.00 | 2012-12-11 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 610,000 | -4,000 | 0.02 | -0.00 | 2012-12-11 | |
| 71 | B01209 | MASON SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-12-11 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | -4,000 | 0.01 | -0.00 | 2012-12-11 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2012-12-11 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 633,149 | -8,000 | 0.02 | -0.00 | 2012-12-11 | |
| 75 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-12-11 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -16,000 | 0.00 | -0.00 | 2012-12-11 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,420,000 | -22,000 | 0.12 | -0.00 | 2012-12-11 | |
| 78 | C00093 | BNP PARIBAS | 1,033,136 | -26,000 | 0.04 | -0.00 | 2012-12-11 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,689,290 | -254,000 | 1.67 | -0.01 | 2012-12-11 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | -1,038,000 | 0.02 | -0.04 | 2012-12-11 | |
| 81 | C00010 | CITIBANK N.A. | 24,215,703 | -1,140,000 | 0.87 | -0.04 | 2012-12-11 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,571,933 | -1,274,400 | 12.68 | -0.05 | 2012-12-11 | |
| 82 | Total changed named holdings | 1,147,398,029 | 0 | 41.02 | 0.00 | |||
| 140 | Unchanged named holdings | 29,525,978 | 0 | 1.06 | 0.00 | |||
| 222 | Total named holdings | 1,176,924,007 | 0 | 42.08 | 0.00 | |||
| 17 | Unnamed Investor Participants | 508,000 | 0 | 0.02 | 0.00 | |||
| 239 | Total securities in CCASS | 1,177,432,007 | 0 | 42.09 | 0.00 | |||
| Securities not in CCASS | 1,619,759,389 | 0 | 57.91 | 0.00 | ||||
| Issued securities | 2,797,191,396 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 4,877,400 |
| Turnover | 35,816,250 |
| Average price | 7.343 |
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