China Foods Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2015-04-10 to 2015-04-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,124,000 | 7,900,000 | 2.97 | 0.28 | 2015-04-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,183,213 | 3,416,161 | 1.33 | 0.12 | 2015-04-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,353,621 | 2,824,621 | 0.12 | 0.10 | 2015-04-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 18,722,000 | 1,854,000 | 0.67 | 0.07 | 2015-04-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,128,000 | 1,282,000 | 0.54 | 0.05 | 2015-04-13 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,868,000 | 840,000 | 0.07 | 0.03 | 2015-04-13 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,900,000 | 780,000 | 0.35 | 0.03 | 2015-04-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,695 | 756,000 | 0.05 | 0.03 | 2015-04-13 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,606,000 | 644,000 | 0.24 | 0.02 | 2015-04-13 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 744,000 | 614,000 | 0.03 | 0.02 | 2015-04-13 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 780,000 | 570,000 | 0.03 | 0.02 | 2015-04-13 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,938,000 | 510,000 | 0.07 | 0.02 | 2015-04-13 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,182,000 | 272,000 | 0.08 | 0.01 | 2015-04-13 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,920,000 | 204,000 | 0.28 | 0.01 | 2015-04-13 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 344,000 | 200,000 | 0.01 | 0.01 | 2015-04-13 | |
| 16 | B01638 | KILMOREY SECURITIES LTD | 190,000 | 150,000 | 0.01 | 0.01 | 2015-04-13 | |
| 17 | B01184 | QUAM SECURITIES LTD | 188,000 | 140,000 | 0.01 | 0.01 | 2015-04-13 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,280,000 | 136,000 | 0.05 | 0.00 | 2015-04-13 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 114,000 | 0.01 | 0.00 | 2015-04-13 | |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 718,000 | 112,000 | 0.03 | 0.00 | 2015-04-13 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,661,000 | 102,000 | 0.24 | 0.00 | 2015-04-13 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | 72,000 | 0.01 | 0.00 | 2015-04-13 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 952,800 | 54,000 | 0.03 | 0.00 | 2015-04-13 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,000 | 44,000 | 0.01 | 0.00 | 2015-04-13 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 527,000 | 36,000 | 0.02 | 0.00 | 2015-04-13 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-04-13 | |
| 27 | B01741 | SINOMAX SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-04-13 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 438,000 | 14,000 | 0.02 | 0.00 | 2015-04-13 | |
| 29 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 30 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-13 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-04-13 | |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-13 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 428,000 | 2,000 | 0.02 | 0.00 | 2015-04-13 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | 2,000 | 0.02 | 0.00 | 2015-04-13 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 56,000 | 2,000 | 0.00 | 0.00 | 2015-04-13 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 632 | -921 | 0.00 | -0.00 | 2015-04-13 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 106,586 | -1,000 | 0.00 | -0.00 | 2015-04-13 | |
| 39 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 40 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2015-04-13 | |
| 44 | C00091 | BANK OF SINGAPORE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 | |
| 45 | B01646 | TAI NING STOCK CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2015-04-13 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 | |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,652,000 | -6,000 | 0.09 | -0.00 | 2015-04-13 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 364,000 | -6,000 | 0.01 | -0.00 | 2015-04-13 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2015-04-13 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 778,000 | -6,000 | 0.03 | -0.00 | 2015-04-13 | |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2015-04-13 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 82,140 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 572,000 | -10,000 | 0.02 | -0.00 | 2015-04-13 | |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 266,687 | -10,000 | 0.01 | -0.00 | 2015-04-13 | |
| 60 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 1,396,000 | -10,000 | 0.05 | -0.00 | 2015-04-13 | |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 63 | B01416 | VC BROKERAGE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2015-04-13 | |
| 65 | B01941 | CENTALINE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-04-13 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 146,000 | -12,000 | 0.01 | -0.00 | 2015-04-13 | |
| 67 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-04-13 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 404,000 | -14,000 | 0.01 | -0.00 | 2015-04-13 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 156,000 | -14,000 | 0.01 | -0.00 | 2015-04-13 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2015-04-13 | |
| 71 | C00093 | BNP PARIBAS | 5,873,442 | -20,000 | 0.21 | -0.00 | 2015-04-13 | |
| 72 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2015-04-13 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 522,000 | -20,000 | 0.02 | -0.00 | 2015-04-13 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2015-04-13 | |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 587,900 | -24,000 | 0.02 | -0.00 | 2015-04-13 | |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2015-04-13 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 548,000 | -26,000 | 0.02 | -0.00 | 2015-04-13 | |
| 78 | B01754 | ASIA PACIFIC SECURITIES LTD | 162,000 | -30,000 | 0.01 | -0.00 | 2015-04-13 | |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-04-13 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,664,000 | -30,000 | 0.06 | -0.00 | 2015-04-13 | |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 4,568,435 | -30,000 | 0.16 | -0.00 | 2015-04-13 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2015-04-13 | |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 846,004 | -34,000 | 0.03 | -0.00 | 2015-04-13 | |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 120,000 | -36,000 | 0.00 | -0.00 | 2015-04-13 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 574,000 | -46,000 | 0.02 | -0.00 | 2015-04-13 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 858,000 | -48,000 | 0.03 | -0.00 | 2015-04-13 | |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -48,000 | 0.00 | -0.00 | 2015-04-13 | |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 158,000 | -50,000 | 0.01 | -0.00 | 2015-04-13 | |
| 89 | B01857 | KAISA FINANCIAL GROUP CO LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2015-04-13 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 469,202,250 | -52,000 | 16.77 | -0.00 | 2015-04-13 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 888,000 | -54,000 | 0.03 | -0.00 | 2015-04-13 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,893,000 | -56,000 | 0.14 | -0.00 | 2015-04-13 | |
| 93 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,566,000 | -70,000 | 0.20 | -0.00 | 2015-04-13 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,709,800 | -74,000 | 0.20 | -0.00 | 2015-04-13 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,544,113 | -78,000 | 0.09 | -0.00 | 2015-04-13 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 1,500,000 | -86,000 | 0.05 | -0.00 | 2015-04-13 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | -88,000 | 0.04 | -0.00 | 2015-04-13 | |
| 98 | C00016 | DBS BANK LTD | 180,000 | -100,000 | 0.01 | -0.00 | 2015-04-13 | |
| 99 | B01376 | PUBLIC SECURITIES LTD | 792,000 | -100,000 | 0.03 | -0.00 | 2015-04-13 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 780,000 | -108,000 | 0.03 | -0.00 | 2015-04-13 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -110,000 | 0.00 | -0.00 | 2015-04-13 | |
| 102 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,118,000 | -120,000 | 0.04 | -0.00 | 2015-04-13 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 1,158,000 | -128,000 | 0.04 | -0.00 | 2015-04-13 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,756,000 | -150,000 | 0.06 | -0.01 | 2015-04-13 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,242,000 | -162,000 | 0.04 | -0.01 | 2015-04-13 | |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 94,000 | -164,000 | 0.00 | -0.01 | 2015-04-13 | |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,719,200 | -190,000 | 0.13 | -0.01 | 2015-04-13 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 578,000 | -198,000 | 0.02 | -0.01 | 2015-04-13 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,312,000 | -228,000 | 0.05 | -0.01 | 2015-04-13 | |
| 110 | B01686 | FIRST SHANGHAI SECURITIES LTD | 712,000 | -230,000 | 0.03 | -0.01 | 2015-04-13 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,297,000 | -255,000 | 0.15 | -0.01 | 2015-04-13 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 1,364,000 | -270,000 | 0.05 | -0.01 | 2015-04-13 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,514,348 | -288,000 | 0.09 | -0.01 | 2015-04-13 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,000 | -290,000 | 0.02 | -0.01 | 2015-04-13 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,632,000 | -360,000 | 0.24 | -0.01 | 2015-04-13 | |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,326,000 | -394,000 | 0.05 | -0.01 | 2015-04-13 | |
| 117 | B01685 | ARK SECURITIES (HONG KONG) LTD | 560,000 | -400,000 | 0.02 | -0.01 | 2015-04-13 | |
| 118 | B01282 | CHELSEA SECURITIES LTD | 10,000 | -410,000 | 0.00 | -0.01 | 2015-04-13 | |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,302,000 | -470,000 | 0.19 | -0.02 | 2015-04-13 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,558,000 | -494,000 | 0.20 | -0.02 | 2015-04-13 | |
| 121 | B01610 | KGI ASIA LTD | 4,988,000 | -506,000 | 0.18 | -0.02 | 2015-04-13 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,742,179 | -598,707 | 5.32 | -0.02 | 2015-04-13 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 7,998,918 | -937,000 | 0.29 | -0.03 | 2015-04-13 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,374,548 | -1,120,931 | 3.16 | -0.04 | 2015-04-13 | |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,983,474 | -2,166,808 | 0.25 | -0.08 | 2015-04-13 | |
| 126 | C00074 | DEUTSCHE BANK AG | 16,372,838 | -2,612,983 | 0.59 | -0.09 | 2015-04-13 | |
| 127 | C00010 | CITIBANK N.A. | 49,510,428 | -2,786,000 | 1.77 | -0.10 | 2015-04-13 | |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,598,030 | -5,755,192 | 2.85 | -0.21 | 2015-04-13 | |
| 128 | Total changed named holdings | 1,163,536,281 | 174,240 | 41.60 | 0.01 | |||
| 130 | Unchanged named holdings | 11,792,899 | 0 | 0.42 | 0.00 | |||
| 258 | Total named holdings | 1,175,329,180 | 174,240 | 42.02 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,756,000 | -154,000 | 0.06 | -0.01 | |||
| 298 | Total securities in CCASS | 1,177,085,180 | 20,240 | 42.08 | 0.00 | |||
| Securities not in CCASS | 1,620,138,216 | -20,240 | 57.92 | -0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-09 |
| Volume | 50,302,079 |
| Turnover | 241,667,133 |
| Average price | 4.804 |
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