China Foods Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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 | 7,877,168 | 1,734,000 | 0.28 | 0.06 | 2012-11-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,124,531 | 1,239,144 | 6.01 | 0.04 | 2012-11-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,793,490 | 907,199 | 12.69 | 0.03 | 2012-11-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,767,194 | 124,000 | 0.46 | 0.00 | 2012-11-22 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,082,000 | 78,000 | 0.07 | 0.00 | 2012-11-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | 40,000 | 0.00 | 0.00 | 2012-11-22 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 146,000 | 40,000 | 0.01 | 0.00 | 2012-11-22 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,029,800 | 24,000 | 0.07 | 0.00 | 2012-11-22 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,800 | 24,000 | 0.01 | 0.00 | 2012-11-22 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,151,431 | 18,000 | 0.04 | 0.00 | 2012-11-22 | |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | 18,000 | 0.00 | 0.00 | 2012-11-22 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2012-11-22 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | 16,000 | 0.00 | 0.00 | 2012-11-22 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 480,113 | 12,000 | 0.02 | 0.00 | 2012-11-22 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,216,000 | 10,000 | 0.08 | 0.00 | 2012-11-22 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,000 | 10,000 | 0.01 | 0.00 | 2012-11-22 | |
| 20 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-11-22 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-11-22 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2012-11-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 376,000 | 6,000 | 0.01 | 0.00 | 2012-11-22 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 298,685 | 4,000 | 0.01 | 0.00 | 2012-11-22 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,424,930 | 4,000 | 0.05 | 0.00 | 2012-11-22 | |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-11-22 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,129 | 1,000 | 0.00 | 0.00 | 2012-11-22 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 703 | 703 | 0.00 | 0.00 | 2012-11-22 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,902,698 | -2,000 | 0.07 | -0.00 | 2012-11-22 | |
| 35 | B01680 | SUCCESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 192,000 | -6,000 | 0.01 | -0.00 | 2012-11-22 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 442,000 | -8,000 | 0.02 | -0.00 | 2012-11-22 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 581,164 | -9,600 | 0.02 | -0.00 | 2012-11-22 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,084,000 | -10,000 | 0.15 | -0.00 | 2012-11-22 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 482,800 | -10,000 | 0.02 | -0.00 | 2012-11-22 | |
| 43 | B01290 | SPS SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 23,872 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 45 | B01130 | BOCI SECURITIES LTD | 6,288,000 | -24,000 | 0.22 | -0.00 | 2012-11-22 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,798,349 | -24,000 | 1.96 | -0.00 | 2012-11-22 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 172,000 | -28,000 | 0.01 | -0.00 | 2012-11-22 | |
| 48 | C00010 | CITIBANK N.A. | 24,604,703 | -216,000 | 0.88 | -0.01 | 2012-11-22 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -390,000 | 0.00 | -0.01 | 2012-11-22 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 677,000 | -3,588,446 | 0.02 | -0.13 | 2012-11-22 | |
| 50 | Total changed named holdings | 649,902,560 | 56,000 | 23.24 | 0.00 | |||
| 147 | Unchanged named holdings | 526,754,619 | 0 | 18.84 | 0.00 | |||
| 197 | Total named holdings | 1,176,657,179 | 56,000 | 42.07 | 0.00 | |||
| 17 | Unnamed Investor Participants | 508,000 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 1,177,165,179 | 56,000 | 42.09 | 0.00 | |||
| Securities not in CCASS | 1,619,471,577 | -56,000 | 57.91 | -0.00 | ||||
| Issued securities | 2,796,636,756 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 4,859,000 |
| Turnover | 39,176,350 |
| Average price | 8.063 |
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