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 2016-11-07

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	166,976,000
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	70,125,000
3	B01445	VICTORY SECURITIES CO LTD	40,530,000
4	C00010	CITIBANK N.A.	31,900,000
5	B01762	DBS VICKERS (HONG KONG) LTD	27,449,000
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	7,190,400
9	B01423	PRUDENTIAL BROKERAGE LTD	1,932,000
10	B01284	HANG SENG SECURITIES LTD	1,748,000
11	B01636	BUSINESS SECURITIES LTD	1,492,000
12	B01610	KGI ASIA LTD	1,418,000
13	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,332,000
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,264,000
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,104,000
16	B01584	CHIEF SECURITIES LTD	1,015,000
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	912,000
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	888,000
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	464,000
20	B01831	NERICO BROTHERS LTD	284,000
21	C00037	SHANGHAI COMMERCIAL BANK LTD	284,000
22	B01727	ICBC (ASIA) SECURITIES LTD	256,000
23	B01740	WIN SECURITIES LTD	220,000
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	212,000
25	B01843	TELECOM KING SECURITIES LTD	204,000
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	184,000
27	B01353	UOB KAY HIAN (HONG KONG) LTD	144,000
28	B01818	I-ACCESS INVESTORS LTD	140,000
29	B01686	FIRST SHANGHAI SECURITIES LTD	120,000
30	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	116,000
31	C00028	NANYANG COMMERCIAL BANK LTD	116,000
32	B01415	TARZAN STOCK & SHARES LTD	100,000
33	B01633	ENLIGHTEN SECURITIES LTD	96,000
34	B01183	CHONG HING SECURITIES LTD	92,000
35	B01438	KINGSTON SECURITIES LTD	80,000
36	B01773	TOYO SECURITIES ASIA LTD	76,000
37	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	68,000
38	C00041	OCBC BANK (HONG KONG) LTD	60,000
39	B01765	PROMISING SECURITIES CO LTD	60,000
40	C00088	CHINA MERCHANTS BANK CO LTD	44,000
41	B01224	MERRILL LYNCH FAR EAST LTD	44,000
42	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	40,000
43	B01938	CHINA INDUSTRIAL SECURITIES	40,000
44	C00015	DBS BANK (HONG KONG) LTD	40,000
45	B01289	SOUTH CHINA SECURITIES LTD	40,000
46	B01130	BOCI SECURITIES LTD	32,000
47	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	32,000
48	B01373	CHRISTFUND SECURITIES LTD	32,000
49	B01523	EVER-LONG SECURITIES CO LTD	32,000
50	C00100	JPMORGAN CHASE BANK, NATIONAL	32,000
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	32,000
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	32,000
53	B01955	FUTU SECURITIES INTERNATIONAL	24,000
54	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,000
55	B01601	CSC SECURITIES (HK) LTD	20,000
56	B01118	EAST ASIA SECURITIES CO LTD	20,000
57	B01514	KARL-THOMSON SECURITIES CO LTD	20,000
58	B01341	TUNG TAI SECURITIES CO LTD	20,000
59	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,000
60	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,000
61	B01632	WAI FAT SECURITIES LTD	12,000
62	C00048	CHIYU BANKING CORPORATION LTD	8,000
63	B01928	ENHANCED SECURITIES LTD	8,000
64	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,000
65	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000
66	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,000
67	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,500
68	B01769	ONE CHINA SECURITIES LTD	1,400
69	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000
70	B01161	UBS SECURITIES HONG KONG LTD	1,000

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