China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | 132,000 | 0.15 | 0.03 | 2017-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,025,400 | 120,000 | 2.08 | 0.03 | 2017-06-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 448,000 | 84,000 | 0.10 | 0.02 | 2017-06-22 |
| 4 | B01651 | MING HON SECURITIES LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-06-22 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2017-06-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,544,000 | 28,000 | 4.51 | 0.01 | 2017-06-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,468,000 | 20,000 | 0.34 | 0.00 | 2017-06-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,248,000 | 16,000 | 0.98 | 0.00 | 2017-06-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 396,800 | 16,000 | 0.09 | 0.00 | 2017-06-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,000 | 12,000 | 0.07 | 0.00 | 2017-06-22 |
| 11 | C00010 | CITIBANK N.A. | 1,616,000 | 12,000 | 0.37 | 0.00 | 2017-06-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 872,000 | 12,000 | 0.20 | 0.00 | 2017-06-22 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,206,500 | 12,000 | 69.57 | 0.00 | 2017-06-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | 8,000 | 0.07 | 0.00 | 2017-06-22 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-06-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,300 | 4,000 | 0.02 | 0.00 | 2017-06-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 528,000 | 4,000 | 0.12 | 0.00 | 2017-06-22 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 4,000 | 0.01 | 0.00 | 2017-06-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 112,000 | -4,000 | 0.03 | -0.00 | 2017-06-22 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,000 | -4,000 | 0.02 | -0.00 | 2017-06-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | -8,000 | 0.05 | -0.00 | 2017-06-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,000 | -12,000 | 0.26 | -0.00 | 2017-06-22 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,040,000 | -12,000 | 0.24 | -0.00 | 2017-06-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -12,000 | 0.01 | -0.00 | 2017-06-22 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | -12,000 | 0.04 | -0.00 | 2017-06-22 |
| 26 | B01462 | MANGO FINANCIAL LTD | 28,000 | -12,000 | 0.01 | -0.00 | 2017-06-22 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2017-06-22 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,000 | -16,000 | 0.03 | -0.00 | 2017-06-22 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,640,000 | -16,000 | 0.38 | -0.00 | 2017-06-22 |
| 30 | C00093 | BNP PARIBAS | 32,000 | -24,000 | 0.01 | -0.01 | 2017-06-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,440,000 | -28,000 | 0.79 | -0.01 | 2017-06-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 72,000 | -28,000 | 0.02 | -0.01 | 2017-06-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,551,000 | -48,000 | 0.36 | -0.01 | 2017-06-22 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,356,000 | -60,000 | 0.78 | -0.01 | 2017-06-22 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,000 | -88,000 | 0.14 | -0.02 | 2017-06-22 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 856,000 | -188,000 | 0.20 | -0.04 | 2017-06-22 |
| 36 | Total changed named holdings | 355,451,000 | 0 | 82.10 | 0.00 | ||
| 96 | Unchanged named holdings | 53,872,850 | 0 | 12.44 | 0.00 | ||
| 132 | Total named holdings | 409,323,850 | 0 | 94.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 409,323,850 | 0 | 94.54 | 0.00 | ||
| Securities not in CCASS | 23,624,150 | 0 | 5.46 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 904,000 |
| Turnover | 2,190,400 |
| Average price | 2.423 |
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