DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,339,000 | 102,000 | 12.01 | 0.01 | 2008-01-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,752,000 | 51,000 | 0.87 | 0.01 | 2008-01-16 |
| 3 | B01123 | HING WONG SECURITIES LTD | 204,000 | 50,000 | 0.02 | 0.00 | 2008-01-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,330,000 | 38,000 | 2.80 | 0.00 | 2008-01-16 |
| 5 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2008-01-16 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2008-01-16 |
| 7 | B01610 | KGI ASIA LTD | 5,928,000 | 29,000 | 0.59 | 0.00 | 2008-01-16 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 743,000 | 28,000 | 0.07 | 0.00 | 2008-01-16 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,098,000 | 20,000 | 0.11 | 0.00 | 2008-01-16 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 357,000 | 20,000 | 0.04 | 0.00 | 2008-01-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,096,000 | 16,000 | 0.11 | 0.00 | 2008-01-16 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,393,000 | 16,000 | 0.24 | 0.00 | 2008-01-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,000 | 15,000 | 0.06 | 0.00 | 2008-01-16 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,993,000 | 15,000 | 0.30 | 0.00 | 2008-01-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 879,000 | 10,000 | 0.09 | 0.00 | 2008-01-16 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 331,000 | 9,000 | 0.03 | 0.00 | 2008-01-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,021,000 | 6,000 | 0.10 | 0.00 | 2008-01-16 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2008-01-16 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | 5,000 | 0.06 | 0.00 | 2008-01-16 |
| 20 | B01209 | MASON SECURITIES LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2008-01-16 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | 2,000 | 0.01 | 0.00 | 2008-01-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 947,000 | 1,000 | 0.09 | 0.00 | 2008-01-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,848,000 | 1,000 | 0.18 | 0.00 | 2008-01-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,983,000 | -1,000 | 0.20 | -0.00 | 2008-01-16 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,358,000 | -1,000 | 0.23 | -0.00 | 2008-01-16 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,000 | -1,000 | 0.01 | -0.00 | 2008-01-16 |
| 27 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 160,000 | -1,000 | 0.02 | -0.00 | 2008-01-16 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 1,549,000 | -1,000 | 0.15 | -0.00 | 2008-01-16 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2008-01-16 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,541,000 | -4,000 | 0.45 | -0.00 | 2008-01-16 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2008-01-16 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,058,000 | -12,000 | 0.20 | -0.00 | 2008-01-16 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,038,000 | -14,000 | 0.10 | -0.00 | 2008-01-16 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,127,000 | -15,000 | 0.11 | -0.00 | 2008-01-16 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 555,000 | -16,000 | 0.05 | -0.00 | 2008-01-16 |
| 36 | B01252 | CORPORATE BROKERS LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2008-01-16 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2008-01-16 |
| 38 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 92,000 | -24,000 | 0.01 | -0.00 | 2008-01-16 |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -30,000 | -0.00 | 2008-01-16 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 904,000 | -30,000 | 0.09 | -0.00 | 2008-01-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,026,400 | -61,000 | 3.56 | -0.01 | 2008-01-16 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,471,000 | -70,000 | 0.15 | -0.01 | 2008-01-16 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 28,000 | -100,000 | 0.00 | -0.01 | 2008-01-16 |
| 43 | Total changed named holdings | 234,337,400 | 69,000 | 23.19 | 0.01 | ||
| 282 | Unchanged named holdings | 119,868,661 | 0 | 11.86 | 0.00 | ||
| 325 | Total named holdings | 354,206,061 | 69,000 | 35.05 | 0.00 | ||
| 89 | Unnamed Investor Participants | 579,000 | -64,000 | 0.06 | -0.01 | ||
| 414 | Total securities in CCASS | 354,785,061 | 5,000 | 35.10 | 0.00 | ||
| Securities not in CCASS | 655,876,939 | -5,000 | 64.90 | -0.00 | |||
| Issued securities | 1,010,662,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-14 |
| Volume | 1,464,000 |
| Turnover | 3,942,210 |
| Average price | 2.693 |
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