China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,029,400 | 564,000 | 2.32 | 0.13 | 2017-07-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,551,000 | 148,000 | 0.36 | 0.03 | 2017-07-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | 112,000 | 0.10 | 0.03 | 2017-07-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,248,000 | 52,000 | 0.29 | 0.01 | 2017-07-17 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,212,000 | 40,000 | 0.28 | 0.01 | 2017-07-17 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | 28,000 | 0.02 | 0.01 | 2017-07-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 24,000 | 0.01 | 0.01 | 2017-07-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 208,000 | 20,000 | 0.05 | 0.00 | 2017-07-17 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 268,000 | 20,000 | 0.06 | 0.00 | 2017-07-17 |
| 10 | C00010 | CITIBANK N.A. | 2,180,000 | 12,000 | 0.50 | 0.00 | 2017-07-17 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,000 | 12,000 | 0.16 | 0.00 | 2017-07-17 |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2017-07-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,464,000 | 8,000 | 0.34 | 0.00 | 2017-07-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,496,000 | 8,000 | 0.81 | 0.00 | 2017-07-17 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 68,000 | 8,000 | 0.02 | 0.00 | 2017-07-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 416,000 | 4,000 | 0.10 | 0.00 | 2017-07-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | 4,000 | 0.13 | 0.00 | 2017-07-17 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-17 |
| 21 | B01610 | KGI ASIA LTD | 2,252,000 | 4,000 | 0.52 | 0.00 | 2017-07-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,914,500 | 4,000 | 69.97 | 0.00 | 2017-07-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 72,000 | 4,000 | 0.02 | 0.00 | 2017-07-17 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,780,000 | 4,000 | 0.41 | 0.00 | 2017-07-17 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 232,000 | 4,000 | 0.05 | 0.00 | 2017-07-17 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 272,000 | -8,000 | 0.06 | -0.00 | 2017-07-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,000 | -12,000 | 0.06 | -0.00 | 2017-07-17 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2017-07-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,216,000 | -24,000 | 0.97 | -0.01 | 2017-07-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,620,000 | -32,000 | 0.61 | -0.01 | 2017-07-17 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,464,000 | -68,000 | 0.80 | -0.02 | 2017-07-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,791,800 | -80,000 | 1.11 | -0.02 | 2017-07-17 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | -88,000 | 0.11 | -0.02 | 2017-07-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,408,500 | -784,000 | 4.94 | -0.18 | 2017-07-17 |
| 34 | Total changed named holdings | 368,775,200 | 0 | 85.18 | 0.00 | ||
| 101 | Unchanged named holdings | 46,562,650 | 0 | 10.75 | 0.00 | ||
| 135 | Total named holdings | 415,337,850 | 0 | 95.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 136 | Total securities in CCASS | 415,353,850 | 0 | 95.94 | 0.00 | ||
| Securities not in CCASS | 17,594,150 | 0 | 4.06 | 0.00 | |||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 1,680,000 |
| Turnover | 2,656,360 |
| Average price | 1.581 |
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