DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2008-05-21 to 2008-05-22
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 | C00041 | OCBC BANK (HONG KONG) LTD | 842,000 | 732,000 | 0.08 | 0.07 | 2008-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,807,400 | 209,000 | 14.03 | 0.02 | 2008-05-22 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,973,061 | 203,000 | 0.49 | 0.02 | 2008-05-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,695,000 | 145,000 | 0.66 | 0.01 | 2008-05-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 512,000 | 22,000 | 0.05 | 0.00 | 2008-05-22 |
| 6 | B01610 | KGI ASIA LTD | 5,365,000 | 21,000 | 0.53 | 0.00 | 2008-05-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,435,000 | 16,000 | 1.92 | 0.00 | 2008-05-22 |
| 8 | B01209 | MASON SECURITIES LTD | 279,000 | 15,000 | 0.03 | 0.00 | 2008-05-22 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 223,000 | 10,000 | 0.02 | 0.00 | 2008-05-22 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,164,000 | 10,000 | 0.51 | 0.00 | 2008-05-22 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,122,000 | 5,000 | 0.31 | 0.00 | 2008-05-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 195,000 | 3,000 | 0.02 | 0.00 | 2008-05-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,515,000 | 3,000 | 0.74 | 0.00 | 2008-05-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,000 | 3,000 | 0.01 | 0.00 | 2008-05-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,031,000 | -1,000 | 0.10 | -0.00 | 2008-05-22 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2008-05-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 635,000 | -1,000 | 0.06 | -0.00 | 2008-05-22 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 1,082,000 | -2,000 | 0.11 | -0.00 | 2008-05-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,568,000 | -2,000 | 0.25 | -0.00 | 2008-05-22 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | -3,000 | 0.02 | -0.00 | 2008-05-22 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | -4,000 | 0.00 | -0.00 | 2008-05-22 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | -10,000 | 0.03 | -0.00 | 2008-05-22 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2008-05-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 957,000 | -12,000 | 0.09 | -0.00 | 2008-05-22 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 649,000 | -14,000 | 0.06 | -0.00 | 2008-05-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,000 | -15,000 | 0.01 | -0.00 | 2008-05-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 994,000 | -16,000 | 0.10 | -0.00 | 2008-05-22 |
| 28 | B01130 | BOCI SECURITIES LTD | 4,033,000 | -17,000 | 0.40 | -0.00 | 2008-05-22 |
| 29 | B01659 | CHEER UNION SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2008-05-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,466,000 | -26,000 | 0.15 | -0.00 | 2008-05-22 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 796,000 | -30,000 | 0.08 | -0.00 | 2008-05-22 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,423,000 | -129,000 | 1.82 | -0.01 | 2008-05-22 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | -150,000 | 0.02 | -0.01 | 2008-05-22 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,483,400 | -200,000 | 1.43 | -0.02 | 2008-05-22 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -732,000 | 0.00 | -0.07 | 2008-05-22 |
| 35 | Total changed named holdings | 244,122,861 | 2,000 | 24.15 | 0.00 | ||
| 288 | Unchanged named holdings | 110,625,200 | 0 | 10.95 | 0.00 | ||
| 323 | Total named holdings | 354,748,061 | 2,000 | 35.10 | 0.00 | ||
| 81 | Unnamed Investor Participants | 257,000 | -1,000 | 0.03 | -0.00 | ||
| 404 | Total securities in CCASS | 355,005,061 | 1,000 | 35.13 | 0.00 | ||
| Securities not in CCASS | 655,656,939 | -1,000 | 64.87 | -0.00 | |||
| Issued securities | 1,010,662,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-20 |
| Volume | 1,013,000 |
| Turnover | 2,534,050 |
| Average price | 2.502 |
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