China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,642,400 | 328,000 | 1.30 | 0.08 | 2016-10-17 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 504,000 | 240,000 | 0.12 | 0.06 | 2016-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,480,000 | 192,000 | 0.34 | 0.04 | 2016-10-17 |
| 4 | B01610 | KGI ASIA LTD | 1,406,000 | 192,000 | 0.32 | 0.04 | 2016-10-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,037,000 | 140,000 | 16.18 | 0.03 | 2016-10-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | 76,000 | 0.14 | 0.02 | 2016-10-17 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,160,000 | 68,000 | 0.27 | 0.02 | 2016-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,132,000 | 52,000 | 0.26 | 0.01 | 2016-10-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 84,000 | 52,000 | 0.02 | 0.01 | 2016-10-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,000 | 40,000 | 0.15 | 0.01 | 2016-10-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2016-10-17 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,972,000 | 12,000 | 0.46 | 0.00 | 2016-10-17 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 8,000 | 0.01 | 0.00 | 2016-10-17 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 8,000 | 0.01 | 0.00 | 2016-10-17 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 188,000 | -4,000 | 0.04 | -0.00 | 2016-10-17 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-10-17 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 144,000 | -20,000 | 0.03 | -0.00 | 2016-10-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -40,000 | 0.01 | -0.01 | 2016-10-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,000 | -40,000 | 0.04 | -0.01 | 2016-10-17 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -44,000 | 0.03 | -0.01 | 2016-10-17 |
| 22 | B01252 | CORPORATE BROKERS LTD | 132,000 | -68,000 | 0.03 | -0.02 | 2016-10-17 |
| 23 | B01173 | RIFA SECURITIES LTD | 0 | -80,000 | -0.02 | 2016-10-17 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,309,000 | -1,144,000 | 7.00 | -0.26 | 2016-10-17 |
| 24 | Total changed named holdings | 115,874,400 | 0 | 26.76 | 0.00 | ||
| 40 | Unchanged named holdings | 280,795,900 | 0 | 64.86 | 0.00 | ||
| 64 | Total named holdings | 396,670,300 | 0 | 91.62 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 64 | Total securities in CCASS | 396,670,300 | 0 | 91.62 | 0.00 | ||
| Securities not in CCASS | 36,277,700 | 0 | 8.38 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 2,080,000 |
| Turnover | 2,137,800 |
| Average price | 1.028 |
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