China Kangda Food Company Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
Singapore secondary	None	2017-01-23
SEHK main board	0834	2008-12-22
Singapore	P74	2006-10-09		2017-01-23

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CCASS holdings on 2015-06-08

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	167,512,000
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	69,630,000
3	B01445	VICTORY SECURITIES CO LTD	40,530,000
4	B01762	DBS VICKERS (HONG KONG) LTD	39,125,000
5	C00010	CITIBANK N.A.	31,767,000
6	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	22,118,000
7	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,482,000
8	C00019	THE HONGKONG AND SHANGHAI BANKING	1,658,400
9	B01636	BUSINESS SECURITIES LTD	1,492,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,192,000
11	B01584	CHIEF SECURITIES LTD	1,191,000
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	880,000
13	B01610	KGI ASIA LTD	714,000
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	356,000
15	B01740	WIN SECURITIES LTD	288,000
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	224,000
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	212,000
18	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	180,000
19	B01727	ICBC (ASIA) SECURITIES LTD	172,000
20	B01353	UOB KAY HIAN (HONG KONG) LTD	164,000
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	152,000
22	B01818	I-ACCESS INVESTORS LTD	152,000
23	B01284	HANG SENG SECURITIES LTD	140,000
24	B01843	TELECOM KING SECURITIES LTD	120,000
25	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	116,000
26	B01415	TARZAN STOCK & SHARES LTD	100,000
27	C00041	OCBC BANK (HONG KONG) LTD	88,000
28	B01773	TOYO SECURITIES ASIA LTD	76,000
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	64,000
30	B01765	PROMISING SECURITIES CO LTD	60,000
31	B01253	STOCKWELL SECURITIES LTD	56,000
32	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	52,000
33	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	48,000
34	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	44,000
35	B01955	FUTU SECURITIES INTERNATIONAL	44,000
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	36,000
37	B01130	BOCI SECURITIES LTD	32,000
38	B01119	CELESTIAL SECURITIES LTD	32,000
39	C00048	CHIYU BANKING CORPORATION LTD	28,000
40	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	28,000
41	C00028	NANYANG COMMERCIAL BANK LTD	28,000
42	B01776	AIF SECURITIES LTD	24,000
43	B01671	AEVITAS SECURITIES LTD	20,000
44	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,000
45	B01722	CTW SECURITIES LTD	20,000
46	B01940	SOFI SECURITIES (HONG KONG) LTD	20,000
47	B01768	WINTONE SECURITIES LTD	20,000
48	B01813	CCB INTERNATIONAL SECURITIES LTD	12,000
49	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,000
50	B01633	ENLIGHTEN SECURITIES LTD	12,000
51	B01376	PUBLIC SECURITIES LTD	12,000
52	B01632	WAI FAT SECURITIES LTD	12,000
53	B01351	WING FUNG SECURITIES LTD	12,000
54	B01118	EAST ASIA SECURITIES CO LTD	8,000
55	B01710	SINO-RICH SECURITIES & FUTURES LTD	8,000
56	B01601	CSC SECURITIES (HK) LTD	4,000
57	B01224	MERRILL LYNCH FAR EAST LTD	4,000
58	B01217	TAIPING SECURITIES (HK) CO LTD	4,000
59	C00003	THE BANK OF EAST ASIA LTD	4,000
60	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,500
61	B01161	UBS SECURITIES HONG KONG LTD	2,000
62	B01769	ONE CHINA SECURITIES LTD	1,600
63	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000

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