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 2016-06-28

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	167,296,000
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	69,685,000
3	B01445	VICTORY SECURITIES CO LTD	40,530,000
4	B01762	DBS VICKERS (HONG KONG) LTD	39,169,000
5	C00010	CITIBANK N.A.	31,283,000
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	1,734,400
9	B01636	BUSINESS SECURITIES LTD	1,492,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	1,348,000
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,056,000
12	B01584	CHIEF SECURITIES LTD	999,000
13	B01610	KGI ASIA LTD	598,000
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	536,000
15	C00028	NANYANG COMMERCIAL BANK LTD	508,000
16	B01284	HANG SENG SECURITIES LTD	428,000
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	316,000
18	B01831	NERICO BROTHERS LTD	284,000
19	B01866	ICBC INTERNATIONAL SECURITIES LTD	264,000
20	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	244,000
21	B01727	ICBC (ASIA) SECURITIES LTD	236,000
22	B01740	WIN SECURITIES LTD	220,000
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	212,000
24	B01843	TELECOM KING SECURITIES LTD	196,000
25	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	184,000
26	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	164,000
27	B01353	UOB KAY HIAN (HONG KONG) LTD	144,000
28	B01818	I-ACCESS INVESTORS LTD	132,000
29	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	116,000
30	B01415	TARZAN STOCK & SHARES LTD	100,000
31	C00041	OCBC BANK (HONG KONG) LTD	88,000
32	B01773	TOYO SECURITIES ASIA LTD	76,000
33	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	72,000
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	68,000
35	B01183	CHONG HING SECURITIES LTD	60,000
36	B01765	PROMISING SECURITIES CO LTD	60,000
37	C00037	SHANGHAI COMMERCIAL BANK LTD	60,000
38	C00093	BNP PARIBAS	56,000
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	32,000
40	B01130	BOCI SECURITIES LTD	32,000
41	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	32,000
42	B01347	CGS INTERNATIONAL SECURITIES HK LTD	30,000
43	C00048	CHIYU BANKING CORPORATION LTD	28,000
44	C00042	CMB WING LUNG BANK LTD	28,000
45	B01940	SOFI SECURITIES (HONG KONG) LTD	20,000
46	B01768	WINTONE SECURITIES LTD	20,000
47	B01813	CCB INTERNATIONAL SECURITIES LTD	12,000
48	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,000
49	B01632	WAI FAT SECURITIES LTD	12,000
50	B01118	EAST ASIA SECURITIES CO LTD	8,000
51	B01601	CSC SECURITIES (HK) LTD	4,000
52	B01700	REALINK FINANCIAL TRADE LTD	4,000
53	B01217	TAIPING SECURITIES (HK) CO LTD	4,000
54	B01769	ONE CHINA SECURITIES LTD	3,400
55	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,500
56	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000

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