DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2011-05-04 to 2011-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,381,788 | 1,312,500 | 13.08 | 0.13 | 2011-05-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,220,500 | 1,045,000 | 1.70 | 0.10 | 2011-05-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,398,000 | 247,000 | 0.14 | 0.02 | 2011-05-05 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,259,000 | 190,000 | 0.52 | 0.02 | 2011-05-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,000 | 181,000 | 0.09 | 0.02 | 2011-05-05 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 496,000 | 140,000 | 0.05 | 0.01 | 2011-05-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | 133,000 | 0.02 | 0.01 | 2011-05-05 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,313,000 | 98,000 | 0.13 | 0.01 | 2011-05-05 | |
| 9 | B01610 | KGI ASIA LTD | 4,113,000 | 95,000 | 0.41 | 0.01 | 2011-05-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 481,000 | 61,000 | 0.05 | 0.01 | 2011-05-05 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 201,000 | 56,000 | 0.02 | 0.01 | 2011-05-05 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 130,000 | 53,000 | 0.01 | 0.01 | 2011-05-05 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 440,000 | 47,000 | 0.04 | 0.00 | 2011-05-05 | |
| 14 | C00010 | CITIBANK N.A. | 12,807,692 | 46,000 | 1.27 | 0.00 | 2011-05-05 | |
| 15 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 49,426,000 | 41,000 | 4.88 | 0.00 | 2011-05-05 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 133,000 | 40,000 | 0.01 | 0.00 | 2011-05-05 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 3,884,000 | 32,000 | 0.38 | 0.00 | 2011-05-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 983,000 | 32,000 | 0.10 | 0.00 | 2011-05-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,233,000 | 26,000 | 0.42 | 0.00 | 2011-05-05 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2011-05-05 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 903,000 | 20,000 | 0.09 | 0.00 | 2011-05-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,276,000 | 13,000 | 0.13 | 0.00 | 2011-05-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 596,000 | 12,000 | 0.06 | 0.00 | 2011-05-05 | |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 | |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 298,000 | 10,000 | 0.03 | 0.00 | 2011-05-05 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 130,000 | 8,000 | 0.01 | 0.00 | 2011-05-05 | |
| 29 | B01740 | WIN SECURITIES LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2011-05-05 | |
| 30 | B01434 | BEEVEST SECURITIES LTD | 1,042,000 | 1,000 | 0.10 | 0.00 | 2011-05-05 | |
| 31 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,200 | 500 | 0.00 | 0.00 | 2011-05-05 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,579,000 | -1,000 | 0.16 | -0.00 | 2011-05-05 | |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,327,000 | -5,000 | 0.13 | -0.00 | 2011-05-05 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-05-05 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 116,000 | -6,000 | 0.01 | -0.00 | 2011-05-05 | |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,000 | -7,000 | 0.00 | -0.00 | 2011-05-05 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 153,000 | -7,000 | 0.02 | -0.00 | 2011-05-05 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 545,000 | -10,000 | 0.05 | -0.00 | 2011-05-05 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 226,000 | -10,000 | 0.02 | -0.00 | 2011-05-05 | |
| 40 | B01493 | YARDLEY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 25,000 | -14,000 | 0.00 | -0.00 | 2011-05-05 | |
| 42 | B01329 | BLOOMYEARS LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2011-05-05 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2011-05-05 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,022,000 | -20,000 | 0.10 | -0.00 | 2011-05-05 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -20,000 | 0.00 | -0.00 | 2011-05-05 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 375,000 | -20,000 | 0.04 | -0.00 | 2011-05-05 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 906,000 | -27,000 | 0.09 | -0.00 | 2011-05-05 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 211,000 | -31,000 | 0.02 | -0.00 | 2011-05-05 | |
| 49 | B01831 | NERICO BROTHERS LTD | 20,000 | -36,000 | 0.00 | -0.00 | 2011-05-05 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,889,000 | -38,000 | 0.19 | -0.00 | 2011-05-05 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,047,000 | -38,000 | 0.10 | -0.00 | 2011-05-05 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 239,000 | -40,000 | 0.02 | -0.00 | 2011-05-05 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,137,000 | -40,000 | 0.11 | -0.00 | 2011-05-05 | |
| 54 | B01150 | MTF SECURITIES LTD | 94,000 | -40,000 | 0.01 | -0.00 | 2011-05-05 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 443,000 | -41,000 | 0.04 | -0.00 | 2011-05-05 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,000 | -47,000 | 0.03 | -0.00 | 2011-05-05 | |
| 57 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2011-05-05 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,187,200 | -51,000 | 0.51 | -0.01 | 2011-05-05 | |
| 59 | B01732 | WINTECH SECURITIES LTD | 1,000 | -51,000 | 0.00 | -0.01 | 2011-05-05 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 382,000 | -60,000 | 0.04 | -0.01 | 2011-05-05 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,095,000 | -66,000 | 0.11 | -0.01 | 2011-05-05 | |
| 62 | B01915 | METAVERSE SECURITIES LTD | 33,659,000 | -70,000 | 3.33 | -0.01 | 2011-05-05 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,758,000 | -75,000 | 0.37 | -0.01 | 2011-05-05 | |
| 64 | B01416 | VC BROKERAGE LTD | 220,000 | -80,000 | 0.02 | -0.01 | 2011-05-05 | |
| 65 | B01212 | HENYEP SECURITIES LTD | 11,000 | -83,000 | 0.00 | -0.01 | 2011-05-05 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -93,000 | 0.01 | -0.01 | 2011-05-05 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 662,000 | -100,000 | 0.07 | -0.01 | 2011-05-05 | |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,059,000 | -104,000 | 0.30 | -0.01 | 2011-05-05 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,012,000 | -120,000 | 1.48 | -0.01 | 2011-05-05 | |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 13,829,000 | -181,000 | 1.37 | -0.02 | 2011-05-05 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,263,000 | -182,000 | 0.12 | -0.02 | 2011-05-05 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,000 | -188,000 | 0.01 | -0.02 | 2011-05-05 | |
| 73 | B01130 | BOCI SECURITIES LTD | 5,636,166 | -193,000 | 0.56 | -0.02 | 2011-05-05 | |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 14,716 | -200,000 | 0.00 | -0.02 | 2011-05-05 | |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000,000 | -209,000 | 0.69 | -0.02 | 2011-05-05 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 6,092,000 | -281,000 | 0.60 | -0.03 | 2011-05-05 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | -423,000 | 0.04 | -0.04 | 2011-05-05 | |
| 78 | B01184 | QUAM SECURITIES LTD | 215,000 | -584,000 | 0.02 | -0.06 | 2011-05-05 | |
| 78 | Total changed named holdings | 350,032,262 | 0 | 34.58 | 0.00 | |||
| 229 | Unchanged named holdings | 43,443,563 | 0 | 4.29 | 0.00 | |||
| 307 | Total named holdings | 393,475,825 | 0 | 38.88 | 0.00 | |||
| 65 | Unnamed Investor Participants | 311,000 | 0 | 0.03 | 0.00 | |||
| 372 | Total securities in CCASS | 393,786,825 | 0 | 38.91 | 0.00 | |||
| Securities not in CCASS | 618,343,841 | 0 | 61.09 | 0.00 | ||||
| Issued securities | 1,012,130,666 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 8,209,500 |
| Turnover | 15,430,860 |
| Average price | 1.880 |
Copyright & disclaimer, Privacy policy