China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 9,042,400 | 528,000 | 2.09 | 0.12 | 2016-11-28 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 200,000 | 200,000 | 0.05 | 0.05 | 2016-11-28 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 200,000 | 200,000 | 0.05 | 0.05 | 2016-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 400,000 | 144,000 | 0.09 | 0.03 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 52,000 | 0.05 | 0.01 | 2016-11-28 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,420,000 | 28,000 | 0.56 | 0.01 | 2016-11-28 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 220,000 | 24,000 | 0.05 | 0.01 | 2016-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 8,000 | 0.05 | 0.00 | 2016-11-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,011,000 | 4,000 | 0.23 | 0.00 | 2016-11-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,000 | 4,000 | 0.03 | 0.00 | 2016-11-28 |
| 16 | C00010 | CITIBANK N.A. | 30,984,000 | -4,000 | 7.16 | -0.00 | 2016-11-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,000 | -8,000 | 0.13 | -0.00 | 2016-11-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,000 | -8,000 | 0.04 | -0.00 | 2016-11-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-11-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,488,000 | -20,000 | 0.34 | -0.00 | 2016-11-28 |
| 21 | B01988 | KOALA SECURITIES LTD | 0 | -76,000 | -0.02 | 2016-11-28 | |
| 22 | B01610 | KGI ASIA LTD | 946,000 | -112,000 | 0.22 | -0.03 | 2016-11-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,160,000 | -132,000 | 0.27 | -0.03 | 2016-11-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,649,000 | -364,000 | 5.69 | -0.08 | 2016-11-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,129,000 | -560,000 | 15.51 | -0.13 | 2016-11-28 |
| 25 | Total changed named holdings | 141,333,400 | 0 | 32.64 | 0.00 | ||
| 43 | Unchanged named holdings | 255,706,900 | 0 | 59.06 | 0.00 | ||
| 68 | Total named holdings | 397,040,300 | 0 | 91.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 68 | Total securities in CCASS | 397,040,300 | 0 | 91.71 | 0.00 | ||
| Securities not in CCASS | 35,907,700 | 0 | 8.29 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 2,016,000 |
| Turnover | 3,385,320 |
| Average price | 1.679 |
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