China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,160,000 | 564,000 | 0.50 | 0.13 | 2017-01-19 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 992,000 | 92,000 | 0.23 | 0.02 | 2017-01-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,000 | 84,000 | 0.09 | 0.02 | 2017-01-19 |
| 4 | C00093 | BNP PARIBAS | 444,000 | 32,000 | 0.10 | 0.01 | 2017-01-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,680,000 | 32,000 | 0.39 | 0.01 | 2017-01-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,016,000 | 20,000 | 0.23 | 0.00 | 2017-01-19 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 32,138,000 | 8,000 | 7.42 | 0.00 | 2017-01-19 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,510,000 | 8,000 | 3.12 | 0.00 | 2017-01-19 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 212,000 | -8,000 | 0.05 | -0.00 | 2017-01-19 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,352,000 | -12,000 | 0.54 | -0.00 | 2017-01-19 |
| 11 | C00010 | CITIBANK N.A. | 31,076,000 | -16,000 | 7.18 | -0.00 | 2017-01-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,000 | -16,000 | 0.03 | -0.00 | 2017-01-19 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 692,000 | -20,000 | 0.16 | -0.00 | 2017-01-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,154,400 | -28,000 | 2.35 | -0.01 | 2017-01-19 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | -60,000 | 0.02 | -0.01 | 2017-01-19 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,228,000 | -80,000 | 0.28 | -0.02 | 2017-01-19 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,000 | -100,000 | 0.14 | -0.02 | 2017-01-19 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,942,000 | -500,000 | 5.07 | -0.12 | 2017-01-19 |
| 18 | Total changed named holdings | 120,836,400 | 0 | 27.91 | 0.00 | ||
| 63 | Unchanged named holdings | 285,135,900 | 0 | 65.86 | 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 | 2017-01-17 |
| Volume | 888,000 |
| Turnover | 1,695,480 |
| Average price | 1.909 |
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