China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,120,000 | 364,000 | 0.72 | 0.08 | 2017-03-16 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,964,000 | 276,000 | 0.45 | 0.06 | 2017-03-16 |
| 3 | B01610 | KGI ASIA LTD | 2,190,000 | 44,000 | 0.51 | 0.01 | 2017-03-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,684,000 | 36,000 | 0.39 | 0.01 | 2017-03-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,000 | 24,000 | 0.02 | 0.01 | 2017-03-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2017-03-16 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 20,000 | 0.03 | 0.00 | 2017-03-16 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2017-03-16 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,000 | 16,000 | 0.02 | 0.00 | 2017-03-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,000 | 12,000 | 0.09 | 0.00 | 2017-03-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 8,000 | 0.04 | 0.00 | 2017-03-16 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,176,000 | 4,000 | 0.96 | 0.00 | 2017-03-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -4,000 | 0.05 | -0.00 | 2017-03-16 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-03-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,699,000 | -8,000 | 4.55 | -0.00 | 2017-03-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,000 | -12,000 | 0.01 | -0.00 | 2017-03-16 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,000 | -0.00 | 2017-03-16 | |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 636,000 | -16,000 | 0.15 | -0.00 | 2017-03-16 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,334,400 | -16,000 | 2.39 | -0.00 | 2017-03-16 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | -20,000 | 0.05 | -0.00 | 2017-03-16 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -20,000 | -0.00 | 2017-03-16 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,071,000 | -20,000 | 0.71 | -0.00 | 2017-03-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 863,000 | -24,000 | 0.20 | -0.01 | 2017-03-16 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,760,000 | -52,000 | 0.64 | -0.01 | 2017-03-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 268,000 | -56,000 | 0.06 | -0.01 | 2017-03-16 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -80,000 | 0.01 | -0.02 | 2017-03-16 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,924,000 | -96,000 | 1.37 | -0.02 | 2017-03-16 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,212,000 | -100,000 | 0.51 | -0.02 | 2017-03-16 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,000 | -128,000 | 0.02 | -0.03 | 2017-03-16 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,882,000 | -156,000 | 4.59 | -0.04 | 2017-03-16 |
| 32 | Total changed named holdings | 80,431,400 | 0 | 18.58 | 0.00 | ||
| 54 | Unchanged named holdings | 325,540,900 | 0 | 75.19 | 0.00 | ||
| 86 | Total named holdings | 405,972,300 | 0 | 93.77 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 1,164,000 |
| Turnover | 2,238,160 |
| Average price | 1.923 |
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