China Kangda Food Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00834 | 2008-12-22 |
CCASS holding changes from 2017-06-27 to 2017-06-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,000 | 300,000 | 0.34 | 0.07 | 2017-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,153,400 | 64,000 | 2.11 | 0.01 | 2017-06-28 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,559,000 | 52,000 | 0.36 | 0.01 | 2017-06-28 | |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-28 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 920,000 | 36,000 | 0.21 | 0.01 | 2017-06-28 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 688,000 | 36,000 | 0.16 | 0.01 | 2017-06-28 | |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 72,000 | 36,000 | 0.02 | 0.01 | 2017-06-28 | |
| 8 | B01466 | DAOKOU SECURITIES LTD | 272,000 | 24,000 | 0.06 | 0.01 | 2017-06-28 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2017-06-28 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 888,000 | 20,000 | 0.21 | 0.00 | 2017-06-28 | |
| 11 | B01651 | MING HON SECURITIES LTD | 72,000 | 20,000 | 0.02 | 0.00 | 2017-06-28 | |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 24,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 301,226,500 | 16,000 | 69.58 | 0.00 | 2017-06-28 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 288,000 | 12,000 | 0.07 | 0.00 | 2017-06-28 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2017-06-28 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,860,000 | 12,000 | 4.59 | 0.00 | 2017-06-28 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | 12,000 | 0.14 | 0.00 | 2017-06-28 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 712,000 | 12,000 | 0.16 | 0.00 | 2017-06-28 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,640,000 | 12,000 | 0.38 | 0.00 | 2017-06-28 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,232,000 | 8,000 | 0.75 | 0.00 | 2017-06-28 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2017-06-28 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2017-06-28 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,504,000 | -4,000 | 0.81 | -0.00 | 2017-06-28 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,408,000 | -8,000 | 0.79 | -0.00 | 2017-06-28 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-06-28 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,000 | -8,000 | 0.04 | -0.00 | 2017-06-28 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,000 | -8,000 | 0.01 | -0.00 | 2017-06-28 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-06-28 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 504,000 | -12,000 | 0.12 | -0.00 | 2017-06-28 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | -12,000 | 0.02 | -0.00 | 2017-06-28 | |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2017-06-28 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -12,000 | 0.01 | -0.00 | 2017-06-28 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | -12,000 | 0.02 | -0.00 | 2017-06-28 | |
| 37 | C00010 | CITIBANK N.A. | 1,600,000 | -16,000 | 0.37 | -0.00 | 2017-06-28 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,000 | -16,000 | 0.08 | -0.00 | 2017-06-28 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -16,000 | 0.05 | -0.00 | 2017-06-28 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 148,000 | -20,000 | 0.03 | -0.00 | 2017-06-28 | |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-06-28 | |
| 42 | B01130 | BOCI SECURITIES LTD | 988,000 | -24,000 | 0.23 | -0.01 | 2017-06-28 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,000 | -44,000 | 0.08 | -0.01 | 2017-06-28 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,876,000 | -48,000 | 0.90 | -0.01 | 2017-06-28 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 176,000 | -56,000 | 0.04 | -0.01 | 2017-06-28 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,205,700 | -60,000 | 0.97 | -0.01 | 2017-06-28 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -64,000 | 0.13 | -0.01 | 2017-06-28 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | -72,000 | 0.04 | -0.02 | 2017-06-28 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,352,000 | -104,000 | 0.31 | -0.02 | 2017-06-28 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,000 | -124,000 | 0.11 | -0.03 | 2017-06-28 | |
| 50 | Total changed named holdings | 365,262,600 | 0 | 84.37 | 0.00 | |||
| 83 | Unchanged named holdings | 44,406,950 | 0 | 10.26 | 0.00 | |||
| 133 | Total named holdings | 409,669,550 | 0 | 94.62 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 409,669,550 | 0 | 94.62 | 0.00 | |||
| Securities not in CCASS | 23,278,450 | 0 | 5.38 | 0.00 | ||||
| Issued securities | 432,948,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 2,004,000 |
| Turnover | 4,331,320 |
| Average price | 2.161 |
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