China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 936,000 | 224,000 | 0.22 | 0.05 | 2017-03-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 576,000 | 180,000 | 0.13 | 0.04 | 2017-03-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 120,000 | 104,000 | 0.03 | 0.02 | 2017-03-29 |
| 4 | B01610 | KGI ASIA LTD | 2,582,000 | 72,000 | 0.60 | 0.02 | 2017-03-29 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 404,000 | 72,000 | 0.09 | 0.02 | 2017-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,896,000 | 52,000 | 0.44 | 0.01 | 2017-03-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,764,000 | 44,000 | 0.64 | 0.01 | 2017-03-29 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 192,000 | 16,000 | 0.04 | 0.00 | 2017-03-29 |
| 9 | C00010 | CITIBANK N.A. | 2,015,000 | 12,000 | 0.47 | 0.00 | 2017-03-29 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,727,000 | 12,000 | 4.56 | 0.00 | 2017-03-29 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-03-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,172,000 | -4,000 | 0.96 | -0.00 | 2017-03-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 256,000 | -8,000 | 0.06 | -0.00 | 2017-03-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | -8,000 | 0.10 | -0.00 | 2017-03-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,000 | -8,000 | 0.01 | -0.00 | 2017-03-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 140,000 | -8,000 | 0.03 | -0.00 | 2017-03-29 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2017-03-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 747,000 | -12,000 | 0.17 | -0.00 | 2017-03-29 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 72,000 | -20,000 | 0.02 | -0.00 | 2017-03-29 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,000 | -20,000 | 0.10 | -0.00 | 2017-03-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 1,232,000 | -32,000 | 0.28 | -0.01 | 2017-03-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | -44,000 | 0.05 | -0.01 | 2017-03-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 3,100,000 | -48,000 | 0.72 | -0.01 | 2017-03-29 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,000 | -52,000 | 0.00 | -0.01 | 2017-03-29 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -64,000 | 0.06 | -0.01 | 2017-03-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | -68,000 | 0.01 | -0.02 | 2017-03-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,674,400 | -72,000 | 2.47 | -0.02 | 2017-03-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,596,000 | -88,000 | 0.60 | -0.02 | 2017-03-29 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 168,000 | -100,000 | 0.04 | -0.02 | 2017-03-29 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,578,000 | -120,000 | 0.36 | -0.03 | 2017-03-29 |
| 30 | Total changed named holdings | 57,367,400 | 0 | 13.25 | 0.00 | ||
| 55 | Unchanged named holdings | 348,604,900 | 0 | 80.52 | 0.00 | ||
| 85 | Total named holdings | 405,972,300 | 0 | 93.77 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2017-03-27 |
| Volume | 1,156,000 |
| Turnover | 2,553,880 |
| Average price | 2.209 |
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