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 2017-01-26

Row	CCASS ID	Participant	Holding	Stake %
1	B01938	CHINA INDUSTRIAL SECURITIES	252,221,000
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	67,909,000
3	B01762	DBS VICKERS (HONG KONG) LTD	21,122,000
4	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	13,490,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	10,338,400
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,060,000
7	B01727	ICBC (ASIA) SECURITIES LTD	4,148,000
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,608,000
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,544,000
10	B01161	UBS SECURITIES HONG KONG LTD	2,459,000
11	B01423	PRUDENTIAL BROKERAGE LTD	2,252,000
12	B01284	HANG SENG SECURITIES LTD	2,008,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,760,000
14	B01636	BUSINESS SECURITIES LTD	1,492,000
15	B01610	KGI ASIA LTD	1,490,000
16	B01119	CELESTIAL SECURITIES LTD	1,456,000
17	B01184	QUAM SECURITIES LTD	1,424,000
18	B01584	CHIEF SECURITIES LTD	999,000
19	B01866	ICBC INTERNATIONAL SECURITIES LTD	908,000
20	C00010	CITIBANK N.A.	903,000
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	660,000
22	B01939	SOOCHOW SECURITIES INTERNATIONAL	660,000
23	B01497	SINOPAC SECURITIES (ASIA) LTD	572,000
24	B01224	MERRILL LYNCH FAR EAST LTD	520,000
25	C00093	BNP PARIBAS	512,000
26	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	404,000
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	392,000
28	B01686	FIRST SHANGHAI SECURITIES LTD	336,000
29	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	228,000
30	B01935	MAGIC COMPASS SECURITIES LTD	220,000
31	C00028	NANYANG COMMERCIAL BANK LTD	220,000
32	B01740	WIN SECURITIES LTD	216,000
33	B01649	CINDA INTERNATIONAL SECURITIES LTD	212,000
34	B01843	TELECOM KING SECURITIES LTD	204,000
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	192,000
36	B01590	INTERACTIVE BROKERS HONG KONG LTD	192,000
37	B01818	I-ACCESS INVESTORS LTD	188,000
38	B01130	BOCI SECURITIES LTD	180,000
39	C00074	DEUTSCHE BANK AG	160,000
40	B01118	EAST ASIA SECURITIES CO LTD	160,000
41	C00037	SHANGHAI COMMERCIAL BANK LTD	156,000
42	B01183	CHONG HING SECURITIES LTD	136,000
43	C00100	JPMORGAN CHASE BANK, NATIONAL	124,000
44	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	116,000
45	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	104,000
46	B01831	NERICO BROTHERS LTD	104,000
47	C00042	CMB WING LUNG BANK LTD	100,000
48	B01415	TARZAN STOCK & SHARES LTD	100,000
49	B01955	FUTU SECURITIES INTERNATIONAL	96,000
50	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	88,000
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	76,000
52	B01438	KINGSTON SECURITIES LTD	72,000
53	B01765	PROMISING SECURITIES CO LTD	60,000
54	B01607	RHB SECURITIES HONG KONG LTD	60,000
55	B01773	TOYO SECURITIES ASIA LTD	60,000
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	52,000
57	B01264	MIB SECURITIES (HONG KONG) LTD	48,000
58	C00088	CHINA MERCHANTS BANK CO LTD	44,000
59	B01341	TUNG TAI SECURITIES CO LTD	40,000
60	B01444	YUEXING SECURITIES COMPANY LTD	36,000
61	C00041	OCBC BANK (HONG KONG) LTD	24,000
62	B01710	SINO-RICH SECURITIES & FUTURES LTD	24,000
63	C00015	DBS BANK (HONG KONG) LTD	20,000
64	B01523	EVER-LONG SECURITIES CO LTD	20,000
65	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	20,000
66	B01353	UOB KAY HIAN (HONG KONG) LTD	20,000
67	B01351	WING FUNG SECURITIES LTD	20,000
68	B01421	ONEPLATFORM SECURITIES LTD	16,000
69	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	16,000
70	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	12,000
71	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,000
72	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,000
73	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	12,000
74	B01632	WAI FAT SECURITIES LTD	12,000
75	B01338	EMPEROR SECURITIES LTD	8,000
76	B01940	SOFI SECURITIES (HONG KONG) LTD	8,000
77	B01445	VICTORY SECURITIES CO LTD	8,000
78	B01601	CSC SECURITIES (HK) LTD	4,000
79	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000
80	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,000
81	B01240	TSUN CHI YUEN SECURITIES CO LTD	2,500
82	B01769	ONE CHINA SECURITIES LTD	1,400
83	B01555	ABN AMRO CLEARING HONG KONG LTD	1,000

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