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 2016-12-09

Row	CCASS ID	Participant	Holding	Stake %
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	167,028,000
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	67,097,000
3	B01445	VICTORY SECURITIES CO LTD	40,530,000
4	C00010	CITIBANK N.A.	30,984,000
5	B01762	DBS VICKERS (HONG KONG) LTD	24,221,000
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	9,010,400
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,536,000
10	C00033	BANK OF CHINA (HONG KONG) LTD	2,388,000
11	B01636	BUSINESS SECURITIES LTD	1,492,000
12	B01284	HANG SENG SECURITIES LTD	1,356,000
13	B01866	ICBC INTERNATIONAL SECURITIES LTD	1,332,000
14	B01584	CHIEF SECURITIES LTD	1,055,000
15	B01610	KGI ASIA LTD	986,000
16	B01423	PRUDENTIAL BROKERAGE LTD	940,000
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	712,000
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	584,000
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	424,000
20	B01727	ICBC (ASIA) SECURITIES LTD	388,000
21	B01938	CHINA INDUSTRIAL SECURITIES	336,000
22	C00037	SHANGHAI COMMERCIAL BANK LTD	264,000
23	B01184	QUAM SECURITIES LTD	248,000
24	B01224	MERRILL LYNCH FAR EAST LTD	236,000
25	B01818	I-ACCESS INVESTORS LTD	224,000
26	B01939	SOOCHOW SECURITIES INTERNATIONAL	220,000
27	B01740	WIN SECURITIES LTD	216,000
28	B01843	TELECOM KING SECURITIES LTD	204,000
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	200,000
30	B01686	FIRST SHANGHAI SECURITIES LTD	200,000
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	172,000
32	B01353	UOB KAY HIAN (HONG KONG) LTD	144,000
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	132,000
34	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	124,000
35	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	116,000
36	B01831	NERICO BROTHERS LTD	104,000
37	B01415	TARZAN STOCK & SHARES LTD	100,000
38	B01118	EAST ASIA SECURITIES CO LTD	80,000
39	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	80,000
40	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	76,000
41	B01773	TOYO SECURITIES ASIA LTD	76,000
42	B01183	CHONG HING SECURITIES LTD	60,000
43	B01438	KINGSTON SECURITIES LTD	60,000
44	B01765	PROMISING SECURITIES CO LTD	60,000
45	B01341	TUNG TAI SECURITIES CO LTD	60,000
46	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	52,000
47	C00100	JPMORGAN CHASE BANK, NATIONAL	52,000
48	B01264	MIB SECURITIES (HONG KONG) LTD	52,000
49	C00088	CHINA MERCHANTS BANK CO LTD	44,000
50	B01955	FUTU SECURITIES INTERNATIONAL	44,000
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	40,000
52	B01900	ORIENT SECURITIES (HONG KONG) LTD	40,000
53	B01130	BOCI SECURITIES LTD	32,000
54	C00042	CMB WING LUNG BANK LTD	28,000
55	B01695	DAH SING SECURITIES LTD	28,000
56	C00028	NANYANG COMMERCIAL BANK LTD	28,000
57	C00015	DBS BANK (HONG KONG) LTD	20,000
58	C00041	OCBC BANK (HONG KONG) LTD	20,000
59	B01601	CSC SECURITIES (HK) LTD	16,000
60	B01421	ONEPLATFORM SECURITIES LTD	16,000
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,000
62	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000
63	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	12,000
64	B01632	WAI FAT SECURITIES LTD	12,000
65	B01169	PUBLIC FINANCIAL SECURITIES LTD	8,000
66	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000
67	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,000
68	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,500
69	B01769	ONE CHINA SECURITIES LTD	1,400
70	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000

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