DaChan Food (Asia) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,153,000 | 1,240,000 | 0.81 | 0.12 | 2011-04-27 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 752,000 | 260,000 | 0.07 | 0.03 | 2011-04-27 |
| 3 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 756,000 | 200,000 | 0.07 | 0.02 | 2011-04-27 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,061,000 | 95,000 | 0.80 | 0.01 | 2011-04-27 |
| 5 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-04-27 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | 32,000 | 0.02 | 0.00 | 2011-04-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,221,000 | 25,000 | 0.42 | 0.00 | 2011-04-27 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 34,648,000 | 24,000 | 3.42 | 0.00 | 2011-04-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 407,000 | 20,000 | 0.04 | 0.00 | 2011-04-27 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,220,000 | 20,000 | 0.42 | 0.00 | 2011-04-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,002,000 | 10,000 | 0.10 | 0.00 | 2011-04-27 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 2,987,000 | 10,000 | 0.30 | 0.00 | 2011-04-27 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,928,000 | 9,000 | 0.19 | 0.00 | 2011-04-27 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,000 | 9,000 | 0.09 | 0.00 | 2011-04-27 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 372,000 | 5,000 | 0.04 | 0.00 | 2011-04-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,372,000 | -1,000 | 0.14 | -0.00 | 2011-04-27 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,373,000 | -1,000 | 0.33 | -0.00 | 2011-04-27 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 535,000 | -2,000 | 0.05 | -0.00 | 2011-04-27 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,188,000 | -2,000 | 0.51 | -0.00 | 2011-04-27 |
| 20 | B01209 | MASON SECURITIES LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2011-04-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,000 | -8,000 | 0.02 | -0.00 | 2011-04-27 |
| 22 | B01501 | GOLDRIDE SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 586,000 | -10,000 | 0.06 | -0.00 | 2011-04-27 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 34,716 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 205,000 | -10,000 | 0.02 | -0.00 | 2011-04-27 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 340,000 | -11,000 | 0.03 | -0.00 | 2011-04-27 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 273,000 | -20,000 | 0.03 | -0.00 | 2011-04-27 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,424,000 | -20,000 | 0.14 | -0.00 | 2011-04-27 |
| 30 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,786,000 | -22,000 | 0.18 | -0.00 | 2011-04-27 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2011-04-27 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -40,000 | 0.01 | -0.00 | 2011-04-27 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,164,000 | -42,000 | 1.50 | -0.00 | 2011-04-27 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 435,000 | -50,000 | 0.04 | -0.00 | 2011-04-27 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 14,235,000 | -50,000 | 1.41 | -0.00 | 2011-04-27 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,155,200 | -57,000 | 0.51 | -0.01 | 2011-04-27 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 989,000 | -64,000 | 0.10 | -0.01 | 2011-04-27 |
| 38 | B01610 | KGI ASIA LTD | 3,968,000 | -65,000 | 0.39 | -0.01 | 2011-04-27 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 6,606,000 | -74,000 | 0.65 | -0.01 | 2011-04-27 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,240,000 | -110,000 | 0.12 | -0.01 | 2011-04-27 |
| 41 | B01130 | BOCI SECURITIES LTD | 5,480,166 | -152,000 | 0.54 | -0.02 | 2011-04-27 |
| 42 | C00010 | CITIBANK N.A. | 12,851,692 | -157,000 | 1.27 | -0.02 | 2011-04-27 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,400 | -185,700 | 0.03 | -0.02 | 2011-04-27 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,700,300 | -214,300 | 1.65 | -0.02 | 2011-04-27 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,372,088 | -557,000 | 12.98 | -0.06 | 2011-04-27 |
| 45 | Total changed named holdings | 298,665,562 | 0 | 29.51 | 0.00 | ||
| 268 | Unchanged named holdings | 93,579,263 | 0 | 9.25 | 0.00 | ||
| 313 | Total named holdings | 392,244,825 | 0 | 38.76 | 0.00 | ||
| 65 | Unnamed Investor Participants | 341,000 | 0 | 0.03 | 0.00 | ||
| 378 | Total securities in CCASS | 392,585,825 | 0 | 38.80 | 0.00 | ||
| Securities not in CCASS | 619,344,841 | 0 | 61.20 | 0.00 | |||
| Issued securities | 1,011,930,666 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 2,217,000 |
| Turnover | 3,533,240 |
| Average price | 1.594 |
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