China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00074 | DEUTSCHE BANK AG | 160,000 | 160,000 | 0.04 | 0.04 | 2017-01-17 |
| 2 | B01184 | QUAM SECURITIES LTD | 1,228,000 | 148,000 | 0.28 | 0.03 | 2017-01-17 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 572,000 | 104,000 | 0.13 | 0.02 | 2017-01-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 80,000 | 60,000 | 0.02 | 0.01 | 2017-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,000 | 52,000 | 0.08 | 0.01 | 2017-01-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,000 | 40,000 | 0.03 | 0.01 | 2017-01-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,000 | 40,000 | 0.07 | 0.01 | 2017-01-17 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,376,000 | 40,000 | 0.55 | 0.01 | 2017-01-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 28,000 | 0.04 | 0.01 | 2017-01-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,459,000 | 20,000 | 0.57 | 0.00 | 2017-01-17 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | 16,000 | 0.01 | 0.00 | 2017-01-17 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 212,000 | 12,000 | 0.05 | 0.00 | 2017-01-17 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,502,000 | 12,000 | 3.12 | 0.00 | 2017-01-17 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 248,000 | 8,000 | 0.06 | 0.00 | 2017-01-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 4,000 | 0.06 | 0.00 | 2017-01-17 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-01-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,392,000 | -12,000 | 0.55 | -0.00 | 2017-01-17 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 900,000 | -24,000 | 0.21 | -0.01 | 2017-01-17 |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -40,000 | -0.01 | 2017-01-17 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,368,000 | -44,000 | 1.70 | -0.01 | 2017-01-17 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -48,000 | 0.03 | -0.01 | 2017-01-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | -84,000 | 0.32 | -0.02 | 2017-01-17 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,902,400 | -88,000 | 2.29 | -0.02 | 2017-01-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 792,000 | -92,000 | 0.18 | -0.02 | 2017-01-17 |
| 26 | C00093 | BNP PARIBAS | 412,000 | -160,000 | 0.10 | -0.04 | 2017-01-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,518,000 | -176,000 | 5.20 | -0.04 | 2017-01-17 |
| 27 | Total changed named holdings | 67,949,400 | 0 | 15.69 | 0.00 | ||
| 54 | Unchanged named holdings | 338,022,900 | 0 | 78.07 | 0.00 | ||
| 81 | Total named holdings | 405,972,300 | 0 | 93.77 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 405,972,300 | 0 | 93.77 | 0.00 | ||
| Securities not in CCASS | 26,975,700 | 0 | 6.23 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 960,000 |
| Turnover | 1,734,880 |
| Average price | 1.807 |
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