China Foods Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00506 | 1988-10-07 |
CCASS holding changes from 2021-01-18 to 2021-01-19
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 | C00074 | DEUTSCHE BANK AG | 16,088,908 | 3,381,880 | 0.58 | 0.12 | 2021-01-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,100,980 | 864,000 | 4.40 | 0.03 | 2021-01-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 679,889 | 309,889 | 0.02 | 0.01 | 2021-01-19 | |
| 4 | C00010 | CITIBANK N.A. | 41,994,552 | 94,000 | 1.50 | 0.00 | 2021-01-19 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,306,000 | 72,000 | 0.26 | 0.00 | 2021-01-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,727,158 | 64,000 | 0.49 | 0.00 | 2021-01-19 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 180,200 | 34,000 | 0.01 | 0.00 | 2021-01-19 | |
| 8 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-01-19 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,704,713 | 28,000 | 0.81 | 0.00 | 2021-01-19 | |
| 10 | B01130 | BOCI SECURITIES LTD | 465,202,250 | 26,000 | 16.63 | 0.00 | 2021-01-19 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,000 | 20,000 | 0.00 | 0.00 | 2021-01-19 | |
| 12 | B02159 | USMART SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2021-01-19 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 522,000 | 10,000 | 0.02 | 0.00 | 2021-01-19 | |
| 14 | B01705 | HENIK SECURITIES LTD | 1,520,000 | 10,000 | 0.05 | 0.00 | 2021-01-19 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,763,200 | 10,000 | 0.13 | 0.00 | 2021-01-19 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,644,000 | 6,000 | 0.09 | 0.00 | 2021-01-19 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 608,851 | -2,000 | 0.02 | -0.00 | 2021-01-19 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-01-19 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,170,000 | -4,000 | 0.04 | -0.00 | 2021-01-19 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 852,000 | -10,000 | 0.03 | -0.00 | 2021-01-19 | |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-01-19 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,045,073 | -11,880 | 1.43 | -0.00 | 2021-01-19 | |
| 23 | C00093 | BNP PARIBAS | 2,605,366 | -32,000 | 0.09 | -0.00 | 2021-01-19 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 832,000 | -42,000 | 0.03 | -0.00 | 2021-01-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,488,929 | -53,889 | 9.28 | -0.00 | 2021-01-19 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 266,000 | -90,000 | 0.01 | -0.00 | 2021-01-19 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,063,800 | -100,000 | 0.07 | -0.00 | 2021-01-19 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,846,100 | -102,000 | 0.85 | -0.00 | 2021-01-19 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,059,845 | -1,090,000 | 0.47 | -0.04 | 2021-01-19 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,627,000 | -3,424,000 | 1.38 | -0.12 | 2021-01-19 | |
| 30 | Total changed named holdings | 1,083,100,814 | 0 | 38.72 | 0.00 | |||
| 187 | Unchanged named holdings | 91,423,325 | 0 | 3.27 | 0.00 | |||
| 217 | Total named holdings | 1,174,524,139 | 0 | 41.99 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,048,848 | 0 | 0.04 | 0.00 | |||
| 251 | Total securities in CCASS | 1,175,572,987 | 0 | 42.03 | 0.00 | |||
| Securities not in CCASS | 1,621,650,409 | 0 | 57.97 | 0.00 | ||||
| Issued securities | 2,797,223,396 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-15 |
| Volume | 2,024,000 |
| Turnover | 5,393,500 |
| Average price | 2.665 |
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