China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,297,000 | 2,156,000 | 0.08 | 0.08 | 2015-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,699,362 | 574,000 | 6.03 | 0.02 | 2015-02-17 | |
| 3 | C00010 | CITIBANK N.A. | 53,094,004 | 116,000 | 1.90 | 0.00 | 2015-02-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,932,186 | 100,000 | 3.47 | 0.00 | 2015-02-17 | |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2015-02-17 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,456,000 | 98,000 | 0.09 | 0.00 | 2015-02-17 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,564,000 | 60,000 | 0.06 | 0.00 | 2015-02-17 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,890,000 | 50,000 | 0.21 | 0.00 | 2015-02-17 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 472,000 | 40,000 | 0.02 | 0.00 | 2015-02-17 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,438,000 | 40,000 | 0.12 | 0.00 | 2015-02-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,896,000 | 24,000 | 0.14 | 0.00 | 2015-02-17 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 471,644,250 | 20,000 | 16.86 | 0.00 | 2015-02-17 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,478 | 18,000 | 0.01 | 0.00 | 2015-02-17 | |
| 14 | B01130 | BOCI SECURITIES LTD | 20,448,000 | 16,000 | 0.73 | 0.00 | 2015-02-17 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,001 | 14,000 | 0.00 | 0.00 | 2015-02-17 | |
| 16 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-02-17 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 12,627,918 | 6,000 | 0.45 | 0.00 | 2015-02-17 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,888,000 | 4,000 | 0.07 | 0.00 | 2015-02-17 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 225,000 | 2,000 | 0.01 | 0.00 | 2015-02-17 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,196,000 | -4,000 | 0.19 | -0.00 | 2015-02-17 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 426,000 | -6,000 | 0.02 | -0.00 | 2015-02-17 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 154,000 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 972,000 | -10,000 | 0.03 | -0.00 | 2015-02-17 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,690,000 | -12,000 | 0.06 | -0.00 | 2015-02-17 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,528,800 | -28,000 | 0.09 | -0.00 | 2015-02-17 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,664,000 | -30,000 | 0.13 | -0.00 | 2015-02-17 | |
| 28 | B01173 | RIFA SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2015-02-17 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 478,000 | -30,000 | 0.02 | -0.00 | 2015-02-17 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 992,000 | -34,000 | 0.04 | -0.00 | 2015-02-17 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,300,000 | -46,000 | 0.05 | -0.00 | 2015-02-17 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,750,113 | -50,000 | 0.17 | -0.00 | 2015-02-17 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 746,000 | -50,000 | 0.03 | -0.00 | 2015-02-17 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 5,090,435 | -60,000 | 0.18 | -0.00 | 2015-02-17 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,520,000 | -94,000 | 0.05 | -0.00 | 2015-02-17 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,623,595 | -218,000 | 1.52 | -0.01 | 2015-02-17 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,894,000 | -286,000 | 0.43 | -0.01 | 2015-02-17 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,354,914 | -628,000 | 3.77 | -0.02 | 2015-02-17 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,862,981 | -734,000 | 0.32 | -0.03 | 2015-02-17 | |
| 40 | C00074 | DEUTSCHE BANK AG | 5,310,602 | -1,084,000 | 0.19 | -0.04 | 2015-02-17 | |
| 40 | Total changed named holdings | 1,049,770,639 | -6,000 | 37.53 | -0.00 | |||
| 237 | Unchanged named holdings | 124,508,301 | 0 | 4.45 | 0.00 | |||
| 277 | Total named holdings | 1,174,278,940 | -6,000 | 41.98 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,572,000 | 6,000 | 0.09 | 0.00 | |||
| 323 | 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-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 3,100,000 |
| Turnover | 7,878,260 |
| Average price | 2.541 |
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