China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,134,001 | 1,970,000 | 0.18 | 0.07 | 2013-12-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 891,778 | 731,416 | 0.03 | 0.03 | 2013-12-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 11,196,334 | 631,933 | 0.40 | 0.02 | 2013-12-06 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,856,000 | 606,000 | 0.10 | 0.02 | 2013-12-06 | |
| 5 | C00010 | CITIBANK N.A. | 54,895,021 | 483,000 | 1.96 | 0.02 | 2013-12-06 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 386,000 | 132,000 | 0.01 | 0.00 | 2013-12-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,800 | 110,000 | 0.04 | 0.00 | 2013-12-06 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 636,000 | 84,000 | 0.02 | 0.00 | 2013-12-06 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 564,000 | 84,000 | 0.02 | 0.00 | 2013-12-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,200 | 82,000 | 0.00 | 0.00 | 2013-12-06 | |
| 11 | B01130 | BOCI SECURITIES LTD | 20,588,000 | 38,000 | 0.74 | 0.00 | 2013-12-06 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 866,000 | 36,000 | 0.03 | 0.00 | 2013-12-06 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,000 | 20,000 | 0.05 | 0.00 | 2013-12-06 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,964,000 | 20,000 | 0.11 | 0.00 | 2013-12-06 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-12-06 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 3,074,435 | 16,000 | 0.11 | 0.00 | 2013-12-06 | |
| 17 | B01662 | BOKHARY SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,642,000 | 10,000 | 0.09 | 0.00 | 2013-12-06 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-12-06 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 740,000 | 8,000 | 0.03 | 0.00 | 2013-12-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 10,289,918 | 8,000 | 0.37 | 0.00 | 2013-12-06 | |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-12-06 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 146,140 | 4,000 | 0.01 | 0.00 | 2013-12-06 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 32,454 | -1,416 | 0.00 | -0.00 | 2013-12-06 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,090,000 | -2,000 | 0.07 | -0.00 | 2013-12-06 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2013-12-06 | |
| 28 | B01610 | KGI ASIA LTD | 1,512,000 | -4,000 | 0.05 | -0.00 | 2013-12-06 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-12-06 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,864,000 | -4,000 | 0.07 | -0.00 | 2013-12-06 | |
| 31 | B01740 | WIN SECURITIES LTD | 536,000 | -4,000 | 0.02 | -0.00 | 2013-12-06 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,972,250 | -6,000 | 16.80 | -0.00 | 2013-12-06 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 180,000 | -6,000 | 0.01 | -0.00 | 2013-12-06 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,352,113 | -8,000 | 0.12 | -0.00 | 2013-12-06 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,000 | -8,000 | 0.01 | -0.00 | 2013-12-06 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,605 | -8,000 | 0.00 | -0.00 | 2013-12-06 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 592,000 | -8,000 | 0.02 | -0.00 | 2013-12-06 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2013-12-06 | |
| 39 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,784,000 | -10,000 | 0.06 | -0.00 | 2013-12-06 | |
| 41 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,130,000 | -10,000 | 0.04 | -0.00 | 2013-12-06 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,118,000 | -10,000 | 0.04 | -0.00 | 2013-12-06 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 704,000 | -10,000 | 0.03 | -0.00 | 2013-12-06 | |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,000 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-12-06 | |
| 47 | B01567 | PRIME SECURITIES LTD | 46,001 | -10,000 | 0.00 | -0.00 | 2013-12-06 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,837,200 | -10,000 | 0.14 | -0.00 | 2013-12-06 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 692,000 | -10,000 | 0.02 | -0.00 | 2013-12-06 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,154,000 | -12,000 | 0.04 | -0.00 | 2013-12-06 | |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-12-06 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 144,000 | -14,000 | 0.01 | -0.00 | 2013-12-06 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 824,000 | -16,000 | 0.03 | -0.00 | 2013-12-06 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,129,000 | -16,000 | 0.18 | -0.00 | 2013-12-06 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,046,000 | -20,000 | 0.04 | -0.00 | 2013-12-06 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,182,000 | -20,000 | 0.08 | -0.00 | 2013-12-06 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 228,000 | -20,000 | 0.01 | -0.00 | 2013-12-06 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 138,000 | -20,000 | 0.00 | -0.00 | 2013-12-06 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 694,000 | -20,000 | 0.02 | -0.00 | 2013-12-06 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 832,000 | -20,000 | 0.03 | -0.00 | 2013-12-06 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 742,484 | -22,000 | 0.03 | -0.00 | 2013-12-06 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 2,230,000 | -30,000 | 0.08 | -0.00 | 2013-12-06 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,759,800 | -30,000 | 0.17 | -0.00 | 2013-12-06 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 1,078,638 | -30,000 | 0.04 | -0.00 | 2013-12-06 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,263,043 | -32,055 | 0.40 | -0.00 | 2013-12-06 | |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,092,000 | -40,000 | 0.07 | -0.00 | 2013-12-06 | |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,834,000 | -48,000 | 0.10 | -0.00 | 2013-12-06 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 758,000 | -50,000 | 0.03 | -0.00 | 2013-12-06 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 820,000 | -50,000 | 0.03 | -0.00 | 2013-12-06 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 2,914,000 | -52,000 | 0.10 | -0.00 | 2013-12-06 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,822,000 | -88,000 | 0.10 | -0.00 | 2013-12-06 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,062,000 | -184,000 | 0.15 | -0.01 | 2013-12-06 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 126,000 | -196,000 | 0.00 | -0.01 | 2013-12-06 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,983,000 | -282,000 | 0.07 | -0.01 | 2013-12-06 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,104,988 | -330,000 | 5.87 | -0.01 | 2013-12-06 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,816,000 | -364,000 | 1.07 | -0.01 | 2013-12-06 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,412,000 | -500,000 | 0.44 | -0.02 | 2013-12-06 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,868,367 | -958,000 | 4.79 | -0.03 | 2013-12-06 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,318,691 | -1,366,878 | 4.94 | -0.05 | 2013-12-06 | |
| 79 | Total changed named holdings | 1,140,182,261 | 100,000 | 40.76 | 0.00 | |||
| 199 | Unchanged named holdings | 35,043,234 | 0 | 1.25 | 0.00 | |||
| 278 | Total named holdings | 1,175,225,495 | 100,000 | 42.01 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,828,000 | -100,000 | 0.07 | -0.00 | |||
| 318 | Total securities in CCASS | 1,177,053,495 | 0 | 42.08 | 0.00 | |||
| Securities not in CCASS | 1,620,169,901 | 0 | 57.92 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 6,648,433 |
| Turnover | 24,723,879 |
| Average price | 3.719 |
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