China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,012,000 | 4,074,000 | 0.39 | 0.15 | 2015-01-21 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,762,001 | 336,000 | 0.17 | 0.01 | 2015-01-21 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,498,288 | 292,000 | 0.16 | 0.01 | 2015-01-21 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,056,000 | 168,000 | 0.32 | 0.01 | 2015-01-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,811,102 | 70,000 | 1.42 | 0.00 | 2015-01-21 | |
| 6 | B01130 | BOCI SECURITIES LTD | 20,790,000 | 46,000 | 0.74 | 0.00 | 2015-01-21 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,680,000 | 44,000 | 0.06 | 0.00 | 2015-01-21 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,923,200 | 44,000 | 0.21 | 0.00 | 2015-01-21 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,463,000 | 40,000 | 0.20 | 0.00 | 2015-01-21 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,336,000 | 30,000 | 0.05 | 0.00 | 2015-01-21 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,340,348 | 30,000 | 0.12 | 0.00 | 2015-01-21 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | 24,000 | 0.01 | 0.00 | 2015-01-21 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,620,000 | 20,000 | 0.20 | 0.00 | 2015-01-21 | |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2015-01-21 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,482,000 | 20,000 | 0.05 | 0.00 | 2015-01-21 | |
| 16 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 78,000 | 18,000 | 0.00 | 0.00 | 2015-01-21 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,754,000 | 10,000 | 0.13 | 0.00 | 2015-01-21 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2015-01-21 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 190,000 | 8,000 | 0.01 | 0.00 | 2015-01-21 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,000 | 6,000 | 0.01 | 0.00 | 2015-01-21 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2015-01-21 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 986,000 | 6,000 | 0.04 | 0.00 | 2015-01-21 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,787 | 4,000 | 0.01 | 0.00 | 2015-01-21 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 7,245 | 2,000 | 0.00 | 0.00 | 2015-01-21 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 255,000 | 2,000 | 0.01 | 0.00 | 2015-01-21 | |
| 26 | C00010 | CITIBANK N.A. | 52,367,175 | -2,000 | 1.87 | -0.00 | 2015-01-21 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 908,000 | -2,000 | 0.03 | -0.00 | 2015-01-21 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 964,000 | -4,000 | 0.03 | -0.00 | 2015-01-21 | |
| 29 | B01184 | QUAM SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2015-01-21 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 168,000 | -4,000 | 0.01 | -0.00 | 2015-01-21 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,796,000 | -10,000 | 0.06 | -0.00 | 2015-01-21 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,154,000 | -10,000 | 0.11 | -0.00 | 2015-01-21 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,416,000 | -10,000 | 0.05 | -0.00 | 2015-01-21 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,562,113 | -16,000 | 0.16 | -0.00 | 2015-01-21 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2015-01-21 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,025,918 | -26,000 | 0.43 | -0.00 | 2015-01-21 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,636,000 | -26,000 | 0.13 | -0.00 | 2015-01-21 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 692,000 | -28,000 | 0.02 | -0.00 | 2015-01-21 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,868,000 | -30,000 | 0.07 | -0.00 | 2015-01-21 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,308,981 | -32,000 | 0.30 | -0.00 | 2015-01-21 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,368,000 | -200,000 | 0.05 | -0.01 | 2015-01-21 | |
| 42 | C00093 | BNP PARIBAS | 4,487,442 | -226,000 | 0.16 | -0.01 | 2015-01-21 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,530,097 | -322,000 | 3.49 | -0.01 | 2015-01-21 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,023,935 | -574,000 | 5.94 | -0.02 | 2015-01-21 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 5,988,350 | -3,832,000 | 0.21 | -0.14 | 2015-01-21 | |
| 45 | Total changed named holdings | 488,842,982 | -48,000 | 17.48 | -0.00 | |||
| 232 | Unchanged named holdings | 685,523,958 | 0 | 24.51 | 0.00 | |||
| 277 | Total named holdings | 1,174,366,940 | -48,000 | 41.98 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,484,000 | 48,000 | 0.09 | 0.00 | |||
| 322 | Total securities in CCASS | 1,176,850,940 | 0 | 42.07 | 0.00 | |||
| Securities not in CCASS | 1,620,372,456 | 0 | 57.93 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-19 |
| Volume | 1,340,000 |
| Turnover | 3,508,180 |
| Average price | 2.618 |
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