China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,512,000 | 996,000 | 0.35 | 0.23 | 2017-05-17 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | 240,000 | 0.09 | 0.06 | 2017-05-17 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,907,000 | 240,000 | 69.73 | 0.06 | 2017-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,846,400 | 148,000 | 2.74 | 0.03 | 2017-05-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,516,000 | 124,000 | 0.81 | 0.03 | 2017-05-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 800,000 | 100,000 | 0.18 | 0.02 | 2017-05-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,000 | 84,000 | 0.06 | 0.02 | 2017-05-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 320,000 | 76,000 | 0.07 | 0.02 | 2017-05-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 719,000 | 64,000 | 0.17 | 0.01 | 2017-05-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 44,000 | 0.04 | 0.01 | 2017-05-17 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2017-05-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,832,000 | 32,000 | 0.65 | 0.01 | 2017-05-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 80,000 | 28,000 | 0.02 | 0.01 | 2017-05-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 144,000 | 20,000 | 0.03 | 0.00 | 2017-05-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2017-05-17 |
| 17 | B01493 | YARDLEY SECURITIES LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2017-05-17 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-05-17 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,000 | 12,000 | 0.02 | 0.00 | 2017-05-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,000 | 8,000 | 0.02 | 0.00 | 2017-05-17 |
| 21 | B01979 | FORMAX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-17 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,156,000 | 4,000 | 0.27 | 0.00 | 2017-05-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2017-05-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 836,000 | -4,000 | 0.19 | -0.00 | 2017-05-17 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2017-05-17 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2017-05-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | -8,000 | 0.02 | -0.00 | 2017-05-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 160,000 | -8,000 | 0.04 | -0.00 | 2017-05-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 232,000 | -12,000 | 0.05 | -0.00 | 2017-05-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,690,000 | -12,000 | 0.39 | -0.00 | 2017-05-17 |
| 31 | B01610 | KGI ASIA LTD | 3,266,000 | -12,000 | 0.75 | -0.00 | 2017-05-17 |
| 32 | B01209 | MASON SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-05-17 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,000 | -16,000 | 0.10 | -0.00 | 2017-05-17 |
| 34 | B01740 | WIN SECURITIES LTD | 240,000 | -16,000 | 0.06 | -0.00 | 2017-05-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -24,000 | -0.01 | 2017-05-17 | |
| 36 | B01130 | BOCI SECURITIES LTD | 52,000 | -36,000 | 0.01 | -0.01 | 2017-05-17 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,100,000 | -52,000 | 0.72 | -0.01 | 2017-05-17 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,512,000 | -104,000 | 0.81 | -0.02 | 2017-05-17 |
| 39 | C00010 | CITIBANK N.A. | 3,060,000 | -188,000 | 0.71 | -0.04 | 2017-05-17 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,814,000 | -308,000 | 4.11 | -0.07 | 2017-05-17 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,192,000 | -568,000 | 1.20 | -0.13 | 2017-05-17 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,000 | -936,000 | 0.24 | -0.22 | 2017-05-17 |
| 42 | Total changed named holdings | 366,810,400 | 0 | 84.72 | 0.00 | ||
| 47 | Unchanged named holdings | 40,335,900 | 0 | 9.32 | 0.00 | ||
| 89 | Total named holdings | 407,146,300 | 0 | 94.04 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 407,146,300 | 0 | 94.04 | 0.00 | ||
| Securities not in CCASS | 25,801,700 | 0 | 5.96 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 2,396,000 |
| Turnover | 4,978,600 |
| Average price | 2.078 |
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