DaChan Food (Asia) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03999 | 2007-10-04 |
CCASS holding changes from 2009-06-02 to 2009-06-03
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 | B01610 | KGI ASIA LTD | 8,688,000 | 717,000 | 0.86 | 0.07 | 2009-06-03 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,059,000 | 584,000 | 0.50 | 0.06 | 2009-06-03 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 351,000 | 350,000 | 0.03 | 0.03 | 2009-06-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,723,000 | 337,000 | 0.17 | 0.03 | 2009-06-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,231,229 | 305,000 | 0.62 | 0.03 | 2009-06-03 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 967,000 | 200,000 | 0.10 | 0.02 | 2009-06-03 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 429,000 | 157,000 | 0.04 | 0.02 | 2009-06-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,106,771 | 128,115 | 0.41 | 0.01 | 2009-06-03 | |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2009-06-03 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,577,000 | 38,000 | 0.16 | 0.00 | 2009-06-03 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,000 | 30,000 | 0.02 | 0.00 | 2009-06-03 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2009-06-03 | |
| 13 | B01567 | PRIME SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2009-06-03 | |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 23,000 | 19,000 | 0.00 | 0.00 | 2009-06-03 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 19,000 | 0.02 | 0.00 | 2009-06-03 | |
| 16 | B01416 | VC BROKERAGE LTD | 405,000 | 12,000 | 0.04 | 0.00 | 2009-06-03 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 786,000 | 1,000 | 0.08 | 0.00 | 2009-06-03 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 162,000 | 1,000 | 0.02 | 0.00 | 2009-06-03 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,000 | -1,000 | 0.00 | -0.00 | 2009-06-03 | |
| 20 | B01740 | WIN SECURITIES LTD | 181,000 | -1,000 | 0.02 | -0.00 | 2009-06-03 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,901,000 | -2,000 | 0.39 | -0.00 | 2009-06-03 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 888,000 | -3,000 | 0.09 | -0.00 | 2009-06-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 684,000 | -3,000 | 0.07 | -0.00 | 2009-06-03 | |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,092,000 | -5,000 | 0.11 | -0.00 | 2009-06-03 | |
| 25 | B01184 | QUAM SECURITIES LTD | 425,000 | -5,000 | 0.04 | -0.00 | 2009-06-03 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,525,000 | -5,000 | 0.55 | -0.00 | 2009-06-03 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 883,000 | -10,000 | 0.09 | -0.00 | 2009-06-03 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,246,000 | -10,000 | 0.12 | -0.00 | 2009-06-03 | |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-06-03 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 576,000 | -10,000 | 0.06 | -0.00 | 2009-06-03 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 619,000 | -20,000 | 0.06 | -0.00 | 2009-06-03 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 197,000 | -20,000 | 0.02 | -0.00 | 2009-06-03 | |
| 33 | B01080 | VMS SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2009-06-03 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 343,000 | -24,000 | 0.03 | -0.00 | 2009-06-03 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,651,000 | -26,000 | 0.16 | -0.00 | 2009-06-03 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 588,000 | -30,000 | 0.06 | -0.00 | 2009-06-03 | |
| 37 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,209,000 | -30,000 | 0.32 | -0.00 | 2009-06-03 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 9,000 | -30,000 | 0.00 | -0.00 | 2009-06-03 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 732,000 | -40,000 | 0.07 | -0.00 | 2009-06-03 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 185,000 | -50,000 | 0.02 | -0.00 | 2009-06-03 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,928,000 | -51,000 | 0.19 | -0.01 | 2009-06-03 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 1,281,000 | -62,000 | 0.13 | -0.01 | 2009-06-03 | |
| 43 | B01130 | BOCI SECURITIES LTD | 3,183,000 | -67,000 | 0.31 | -0.01 | 2009-06-03 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,164,000 | -70,000 | 0.12 | -0.01 | 2009-06-03 | |
| 45 | B01750 | POLARIS CAPITAL (ASIA) LTD | 0 | -130,000 | 0.00 | -0.01 | 2009-06-03 | |
| 46 | C00010 | CITIBANK N.A. | 21,754,229 | -152,000 | 2.15 | -0.02 | 2009-06-03 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 462,000 | -160,000 | 0.05 | -0.02 | 2009-06-03 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,992,000 | -215,000 | 1.48 | -0.02 | 2009-06-03 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 5,544,000 | -244,000 | 0.55 | -0.02 | 2009-06-03 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,492,035 | -325,000 | 2.03 | -0.03 | 2009-06-03 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,029,000 | -374,000 | 0.20 | -0.04 | 2009-06-03 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,481,844 | -780,115 | 21.12 | -0.08 | 2009-06-03 | |
| 52 | Total changed named holdings | 340,395,108 | 3,000 | 33.68 | 0.00 | |||
| 260 | Unchanged named holdings | 86,620,051 | 0 | 8.57 | 0.00 | |||
| 312 | Total named holdings | 427,015,159 | 3,000 | 42.25 | 0.00 | |||
| 78 | Unnamed Investor Participants | 165,000 | 0 | 0.02 | 0.00 | |||
| 390 | Total securities in CCASS | 427,180,159 | 3,000 | 42.27 | 0.00 | |||
| Securities not in CCASS | 583,481,841 | -3,000 | 57.73 | -0.00 | ||||
| Issued securities | 1,010,662,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-01 |
| Volume | 4,127,000 |
| Turnover | 6,141,610 |
| Average price | 1.488 |
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