China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01119 | CELESTIAL SECURITIES LTD | 3,148,000 | 244,000 | 0.73 | 0.06 | 2017-03-28 |
| 2 | B01444 | YUEXING SECURITIES COMPANY LTD | 232,000 | 124,000 | 0.05 | 0.03 | 2017-03-28 |
| 3 | B01610 | KGI ASIA LTD | 2,510,000 | 104,000 | 0.58 | 0.02 | 2017-03-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,698,000 | 72,000 | 0.39 | 0.02 | 2017-03-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,715,000 | 68,000 | 4.55 | 0.02 | 2017-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 60,000 | 0.07 | 0.01 | 2017-03-28 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 332,000 | 56,000 | 0.08 | 0.01 | 2017-03-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,000 | 52,000 | 0.01 | 0.01 | 2017-03-28 |
| 9 | C00010 | CITIBANK N.A. | 2,003,000 | 36,000 | 0.46 | 0.01 | 2017-03-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 264,000 | 28,000 | 0.06 | 0.01 | 2017-03-28 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 20,000 | 0.04 | 0.00 | 2017-03-28 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 92,000 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,000 | 20,000 | 0.04 | 0.00 | 2017-03-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,000 | 16,000 | 0.10 | 0.00 | 2017-03-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,000 | 12,000 | 0.02 | 0.00 | 2017-03-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 712,000 | 8,000 | 0.16 | 0.00 | 2017-03-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,000 | 8,000 | 0.02 | 0.00 | 2017-03-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 176,000 | 4,000 | 0.04 | 0.00 | 2017-03-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 299,515,000 | -4,000 | 69.18 | -0.00 | 2017-03-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -4,000 | 0.01 | -0.00 | 2017-03-28 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 500 | -4,000 | 0.00 | -0.00 | 2017-03-28 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2017-03-28 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-03-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -28,000 | 0.06 | -0.01 | 2017-03-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,264,000 | -40,000 | 0.29 | -0.01 | 2017-03-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 2,615,000 | -40,000 | 0.60 | -0.01 | 2017-03-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 759,000 | -48,000 | 0.18 | -0.01 | 2017-03-28 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,574,000 | -52,000 | 4.52 | -0.01 | 2017-03-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,746,400 | -52,000 | 2.48 | -0.01 | 2017-03-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | -60,000 | 0.03 | -0.01 | 2017-03-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,684,000 | -76,000 | 0.62 | -0.02 | 2017-03-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,844,000 | -88,000 | 0.43 | -0.02 | 2017-03-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,720,000 | -132,000 | 0.63 | -0.03 | 2017-03-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,624,000 | -316,000 | 0.38 | -0.07 | 2017-03-28 |
| 37 | Total changed named holdings | 376,027,900 | 0 | 86.85 | 0.00 | ||
| 49 | Unchanged named holdings | 29,944,400 | 0 | 6.92 | 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 | 2017-03-24 |
| Volume | 1,524,000 |
| Turnover | 3,538,320 |
| Average price | 2.322 |
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