China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 344,800 | 320,800 | 0.08 | 0.07 | 2017-05-24 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 240,000 | 0.06 | 0.06 | 2017-05-24 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,000 | 172,000 | 0.07 | 0.04 | 2017-05-24 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,872,000 | 140,000 | 0.66 | 0.03 | 2017-05-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,886,000 | 132,000 | 0.44 | 0.03 | 2017-05-24 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,308,000 | 36,000 | 0.30 | 0.01 | 2017-05-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 124,000 | 24,000 | 0.03 | 0.01 | 2017-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,912,000 | 24,000 | 0.67 | 0.01 | 2017-05-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,000 | 24,000 | 0.14 | 0.01 | 2017-05-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,000 | 24,000 | 0.05 | 0.01 | 2017-05-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 16,000 | 0.04 | 0.00 | 2017-05-24 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 268,000 | 16,000 | 0.06 | 0.00 | 2017-05-24 |
| 13 | B01584 | CHIEF SECURITIES LTD | 891,000 | 12,000 | 0.21 | 0.00 | 2017-05-24 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2017-05-24 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,000 | 8,000 | 0.05 | 0.00 | 2017-05-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | 4,000 | 0.05 | 0.00 | 2017-05-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 72,000 | -4,000 | 0.02 | -0.00 | 2017-05-24 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2017-05-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 364,000 | -8,000 | 0.08 | -0.00 | 2017-05-24 |
| 20 | C00010 | CITIBANK N.A. | 3,548,000 | -12,000 | 0.82 | -0.00 | 2017-05-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-05-24 | |
| 22 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -32,000 | -0.01 | 2017-05-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,146,400 | -48,000 | 2.81 | -0.01 | 2017-05-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,940,000 | -68,000 | 0.45 | -0.02 | 2017-05-24 |
| 25 | B01610 | KGI ASIA LTD | 2,866,000 | -72,000 | 0.66 | -0.02 | 2017-05-24 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,523,000 | -160,000 | 69.64 | -0.04 | 2017-05-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,948,000 | -300,000 | 0.91 | -0.07 | 2017-05-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,500,000 | -480,800 | 0.81 | -0.11 | 2017-05-24 |
| 28 | Total changed named holdings | 342,585,200 | 0 | 79.13 | 0.00 | ||
| 58 | Unchanged named holdings | 65,041,900 | 0 | 15.02 | 0.00 | ||
| 86 | Total named holdings | 407,627,100 | 0 | 94.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | Total securities in CCASS | 407,627,100 | 0 | 94.15 | 0.00 | ||
| Securities not in CCASS | 25,320,900 | 0 | 5.85 | 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 | 2017-05-22 |
| Volume | 1,092,000 |
| Turnover | 2,479,360 |
| Average price | 2.270 |
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