China Kangda Food Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,374,000 | 240,000 | 3.32 | 0.06 | 2017-08-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,512,000 | 212,000 | 1.27 | 0.05 | 2017-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,265,400 | 168,000 | 2.60 | 0.04 | 2017-08-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,764,000 | 96,000 | 0.64 | 0.02 | 2017-08-11 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 302,538,500 | 96,000 | 69.88 | 0.02 | 2017-08-11 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 552,000 | 72,000 | 0.13 | 0.02 | 2017-08-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,000 | 72,000 | 0.05 | 0.02 | 2017-08-11 |
| 8 | B01184 | QUAM SECURITIES LTD | 180,000 | 64,000 | 0.04 | 0.01 | 2017-08-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-08-11 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 240,000 | 56,000 | 0.06 | 0.01 | 2017-08-11 |
| 11 | B01173 | RIFA SECURITIES LTD | 224,000 | 40,000 | 0.05 | 0.01 | 2017-08-11 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 64,000 | 32,000 | 0.01 | 0.01 | 2017-08-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,683,000 | 28,000 | 0.39 | 0.01 | 2017-08-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | 24,000 | 0.01 | 0.01 | 2017-08-11 |
| 15 | B01964 | HALCYON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 156,000 | 20,000 | 0.04 | 0.00 | 2017-08-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,355,800 | 16,000 | 1.01 | 0.00 | 2017-08-11 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | 12,000 | 0.01 | 0.00 | 2017-08-11 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,488,000 | 12,000 | 0.81 | 0.00 | 2017-08-11 |
| 21 | B01252 | CORPORATE BROKERS LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2017-08-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 276,000 | 8,000 | 0.06 | 0.00 | 2017-08-11 |
| 23 | B01209 | MASON SECURITIES LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2017-08-11 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-08-11 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,000 | -4,000 | 0.04 | -0.00 | 2017-08-11 |
| 27 | B01684 | WANG ON SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-11 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | -8,000 | 0.11 | -0.00 | 2017-08-11 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 88,000 | -40,000 | 0.02 | -0.01 | 2017-08-11 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,550,000 | -60,000 | 3.13 | -0.01 | 2017-08-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,124,000 | -240,000 | 0.72 | -0.06 | 2017-08-11 |
| 32 | C00010 | CITIBANK N.A. | 2,032,000 | -264,000 | 0.47 | -0.06 | 2017-08-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,292,500 | -340,000 | 4.69 | -0.08 | 2017-08-11 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -420,000 | 0.00 | -0.10 | 2017-08-11 |
| 34 | Total changed named holdings | 387,921,200 | 0 | 89.60 | 0.00 | ||
| 104 | Unchanged named holdings | 27,416,650 | 0 | 6.33 | 0.00 | ||
| 138 | Total named holdings | 415,337,850 | 0 | 95.93 | 0.00 | ||
| 1 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 1,736,000 |
| Turnover | 2,028,960 |
| Average price | 1.169 |
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