DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | 142,196,930 | 544,000 | 14.06 | 0.05 | 2010-03-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,780,000 | 204,000 | 1.46 | 0.02 | 2010-03-25 | |
| 3 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,252,000 | 150,000 | 0.12 | 0.01 | 2010-03-25 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,278,000 | 144,000 | 0.13 | 0.01 | 2010-03-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,049,000 | 133,000 | 0.10 | 0.01 | 2010-03-25 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,104,000 | 130,000 | 0.11 | 0.01 | 2010-03-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 129,000 | 0.02 | 0.01 | 2010-03-25 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,533,333 | 90,000 | 0.45 | 0.01 | 2010-03-25 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 240,000 | 84,000 | 0.02 | 0.01 | 2010-03-25 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,292,000 | 75,000 | 0.13 | 0.01 | 2010-03-25 | |
| 11 | B01416 | VC BROKERAGE LTD | 276,000 | 60,000 | 0.03 | 0.01 | 2010-03-25 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 741,000 | 45,000 | 0.07 | 0.00 | 2010-03-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 905,000 | 40,000 | 0.09 | 0.00 | 2010-03-25 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2010-03-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,164,000 | 28,000 | 0.12 | 0.00 | 2010-03-25 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 695,000 | 24,000 | 0.07 | 0.00 | 2010-03-25 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 519,000 | 21,000 | 0.05 | 0.00 | 2010-03-25 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2010-03-25 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2010-03-25 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2010-03-25 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-25 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 87,000 | 15,000 | 0.01 | 0.00 | 2010-03-25 | |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2010-03-25 | |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 632,000 | 10,000 | 0.06 | 0.00 | 2010-03-25 | |
| 26 | B01768 | WINTONE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 27 | B01184 | QUAM SECURITIES LTD | 414,000 | 4,000 | 0.04 | 0.00 | 2010-03-25 | |
| 28 | B01831 | NERICO BROTHERS LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-03-25 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 160,000 | 2,000 | 0.02 | 0.00 | 2010-03-25 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-03-25 | |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 210,000 | -1,000 | 0.02 | -0.00 | 2010-03-25 | |
| 33 | B01698 | LUEN SING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 901,000 | -4,000 | 0.09 | -0.00 | 2010-03-25 | |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-03-25 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 111,000 | -10,000 | 0.01 | -0.00 | 2010-03-25 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,195,000 | -10,000 | 0.32 | -0.00 | 2010-03-25 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,000 | -10,000 | 0.03 | -0.00 | 2010-03-25 | |
| 39 | B01280 | WING FAT SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-03-25 | |
| 40 | B01531 | LAU & CO LTD | 0 | -11,000 | 0.00 | -0.00 | 2010-03-25 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,230,800 | -18,000 | 5.16 | -0.00 | 2010-03-25 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 118,000 | -19,000 | 0.01 | -0.00 | 2010-03-25 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 749,000 | -20,000 | 0.07 | -0.00 | 2010-03-25 | |
| 44 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 99,000 | -20,000 | 0.01 | -0.00 | 2010-03-25 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,000 | -20,000 | 0.07 | -0.00 | 2010-03-25 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 582,000 | -20,000 | 0.06 | -0.00 | 2010-03-25 | |
| 47 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,191,000 | -20,000 | 0.12 | -0.00 | 2010-03-25 | |
| 48 | B01567 | PRIME SECURITIES LTD | 97,000 | -20,000 | 0.01 | -0.00 | 2010-03-25 | |
| 49 | B01376 | PUBLIC SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 50 | B01414 | EVERHOT SECURITIES LTD | 0 | -21,000 | 0.00 | -0.00 | 2010-03-25 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 557,000 | -25,000 | 0.06 | -0.00 | 2010-03-25 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,573,000 | -28,000 | 0.25 | -0.00 | 2010-03-25 | |
| 53 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2010-03-25 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,587,000 | -31,000 | 0.26 | -0.00 | 2010-03-25 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,154,000 | -38,000 | 0.21 | -0.00 | 2010-03-25 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 850,000 | -60,000 | 0.08 | -0.01 | 2010-03-25 | |
| 57 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 26,034,000 | -64,000 | 2.57 | -0.01 | 2010-03-25 | |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,050,000 | -65,000 | 0.10 | -0.01 | 2010-03-25 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 670,000 | -70,000 | 0.07 | -0.01 | 2010-03-25 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,141,035 | -129,000 | 1.10 | -0.01 | 2010-03-25 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,757,000 | -132,000 | 0.17 | -0.01 | 2010-03-25 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 11,365,000 | -150,000 | 1.12 | -0.01 | 2010-03-25 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 4,902,000 | -154,000 | 0.48 | -0.02 | 2010-03-25 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | -197,000 | 0.00 | -0.02 | 2010-03-25 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,694,000 | -221,000 | 0.37 | -0.02 | 2010-03-25 | |
| 66 | B01610 | KGI ASIA LTD | 5,679,000 | -418,000 | 0.56 | -0.04 | 2010-03-25 | |
| 66 | Total changed named holdings | 309,390,098 | 2,000 | 30.59 | 0.00 | |||
| 248 | Unchanged named holdings | 82,834,394 | 0 | 8.19 | 0.00 | |||
| 314 | Total named holdings | 392,224,492 | 2,000 | 38.78 | 0.00 | |||
| 69 | Unnamed Investor Participants | 139,000 | 0 | 0.01 | 0.00 | |||
| 383 | Total securities in CCASS | 392,363,492 | 2,000 | 38.79 | 0.00 | |||
| Securities not in CCASS | 619,061,841 | -2,000 | 61.21 | -0.00 | ||||
| Issued securities | 1,011,425,333 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 3,667,000 |
| Turnover | 7,058,210 |
| Average price | 1.925 |
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