DaChan Food (Asia) Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	03999	2007-10-04			Docs

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-24	THE HONGKONG AND SHANGHAI BANKING	1.26	26-03-23
2	24-10-03	PHILLIP SECURITIES (HONG KONG) LTD	0.94	24-10-02
3		CHINA MERCHANTS BANK CO LTD	-0.95	24-10-02
4	24-10-02	PHILLIP SECURITIES (HONG KONG) LTD	0.51	24-09-30
5		CHINA MERCHANTS BANK CO LTD	-0.51	24-09-30
6	24-09-30	PHILLIP SECURITIES (HONG KONG) LTD	0.49	24-09-27
7		CHINA MERCHANTS BANK CO LTD	-0.49	24-09-27
8	24-08-30	PHILLIP SECURITIES (HONG KONG) LTD	0.27	24-08-29
9		MIB SECURITIES (HONG KONG) LTD	-0.27	24-06-18
10	24-01-22	PHILLIP SECURITIES (HONG KONG) LTD	0.44	24-01-19
11		MIB SECURITIES (HONG KONG) LTD	-0.43	24-01-19
12	23-12-13	PHILLIP SECURITIES (HONG KONG) LTD	0.38	23-12-12
13		UOB KAY HIAN (HONG KONG) LTD	-0.38	23-12-12
14	23-11-17	PHILLIP SECURITIES (HONG KONG) LTD	0.37	23-11-13
15	23-06-06	KGI ASIA LTD	4.58	23-06-05
16		METAVERSE SECURITIES LTD	-4.58	22-12-05
17	23-05-17	BNP PARIBAS	0.38	23-05-10
18		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-04-28
19	23-04-11	FUBON SECURITIES (HONG KONG) LTD	0.29	22-07-12
20		SDIC SECURITIES (HONG KONG) LTD	-0.29	23-04-04
21	22-12-05	KGI ASIA LTD	2.71	22-11-28
22		METAVERSE SECURITIES LTD	-2.71	20-11-19
23	21-11-18	KGI ASIA LTD	4.39	21-11-03
24		SOUTH CHINA SECURITIES LTD	-4.39	21-02-18
25	21-02-18	KGI ASIA LTD	2.50	21-02-17
26		SOUTH CHINA SECURITIES LTD	-2.50	21-02-08
27	20-12-23	MIB SECURITIES (HONG KONG) LTD	0.36	20-12-22
28		CTBC ASIA LTD	-0.36	20-11-20
29	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-5.90	20-07-03
30	20-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-03-26
31	18-03-23	HANG SENG SECURITIES LTD	-0.39	18-03-21
32	18-01-30	HANG SENG BANK LTD	0.32	17-12-07
33	17-10-19	ICBC (ASIA) SECURITIES LTD	-0.32	17-10-16
34	17-09-04	KGI ASIA LTD	-0.28	17-08-31
35	16-04-11	THE HONGKONG AND SHANGHAI BANKING	0.55	16-04-08
36		BANK OF SINGAPORE LTD	-0.55	15-07-30
37	14-07-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-07-28
38		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-10-29
39	13-11-20	KGI ASIA LTD	4.80	13-11-18
40		KGI WEALTH MANAGEMENT LTD	-4.80	13-08-19
41	13-08-06	THE HONGKONG AND SHANGHAI BANKING	5.91	13-08-05
42	13-07-29	KGI WEALTH MANAGEMENT LTD	4.75	13-02-21
43		GRAND CATHAY SECURITIES (HONG KONG) LTD	-4.75	13-06-21
44	13-01-25	JPMORGAN CHASE BANK, NATIONAL	0.70	13-01-14
45		THE HONGKONG AND SHANGHAI BANKING	-0.70	13-01-24
46	13-01-14	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	13-01-11
47	13-01-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.37	13-01-10
48	13-01-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.30	13-01-07
49	13-01-07	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.27	13-01-04
50	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.33	12-07-03
51		POLARIS SECURITIES (HONG KONG) LTD	-0.33	12-06-21
52	12-05-28	MERRILL LYNCH FAR EAST LTD	0.47	12-05-22
53		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-05-24
54	12-05-22	THE HONGKONG AND SHANGHAI BANKING	0.49	12-05-21
55		MERRILL LYNCH FAR EAST LTD	-0.47	12-05-14
56	11-11-23	MERRILL LYNCH FAR EAST LTD	0.46	11-11-18
57		THE HONGKONG AND SHANGHAI BANKING	-0.47	11-11-22
58	11-11-09	MERRILL LYNCH FAR EAST LTD	0.82	11-08-30
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	11-11-01
60		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-11-08
61	11-08-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.25	11-08-01
62	11-07-28	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.33	11-07-26
63		THE HONGKONG AND SHANGHAI BANKING	-0.42	11-07-27
64	11-05-18	THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-17
65	11-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-05-05
66		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-05-06
67	11-03-24	METAVERSE SECURITIES LTD	3.35
68		SMBC NIKKO SECURITIES (HONG KONG) LTD	-3.35	11-02-25
69	10-08-09	GRAND CATHAY SECURITIES (HONG KONG) LTD	4.87	10-08-06
70		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.87	10-07-27
71	09-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-3.54	09-12-21
72	09-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	3.68	09-12-01
73		STANDARD CHARTERED SECURITIES	-3.68	09-05-18
74	09-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	4.87	09-07-07
75		THE HONGKONG AND SHANGHAI BANKING	-4.87	09-11-16
76	09-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	09-06-15
77		THE HONGKONG AND SHANGHAI BANKING	-1.43	09-06-15
78	09-06-11	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-10
79		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-06-10
80	09-04-20	EVERBRIGHT SECURITIES INVESTMENT	-0.34	09-04-17
81	09-04-17	EVERBRIGHT SECURITIES INVESTMENT	0.33	09-04-16
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-04-16
83	09-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	09-04-06
84	09-03-31	CTBC ASIA LTD	1.27	08-08-13
85	09-03-09	KGI ASIA LTD	0.30	09-03-04
86		HSBC PRIVATE BANK (SUISSE) SA	-0.30	09-02-10
87	09-01-08	THE HONGKONG AND SHANGHAI BANKING	5.83	09-01-07
88	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-23
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-12-23
90	08-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	08-12-15
91	08-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-12-12
92	08-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	08-10-15
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	08-10-23
94	08-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	08-10-09
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	08-10-13
96	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-17
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	08-09-17
98	08-08-15	THE HONGKONG AND SHANGHAI BANKING	0.30	08-08-14
99	08-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	08-05-15
100		THE HONGKONG AND SHANGHAI BANKING	-0.46	08-05-15
101	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	08-02-15
102		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	08-02-15
103	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	08-01-07
104	07-12-07	UBS SECURITIES HONG KONG LTD	-0.34	07-12-06
105	07-11-13	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	07-11-09
106		KGI ASIA LTD	-0.31	07-11-12
107	07-11-09	JS CRESVALE SECURITIES INTERNATIONAL LTD	0.49	07-11-08
108		THE HONGKONG AND SHANGHAI BANKING	0.26	07-11-08
109		KINGSWAY FINANCIAL SERVICES GROUP LTD	-0.50	07-11-08
110	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.31	07-11-02
111	07-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	07-10-26
112		STANDARD CHARTERED SECURITIES	0.26	07-10-26
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	07-10-26
114	07-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-10-25
115	07-10-25	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-24
116	07-10-24	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-23
117	07-10-23	THE ROYAL BANK OF SCOTLAND N.V.	-0.27	07-10-22
118	07-10-22	STANDARD CHARTERED SECURITIES	0.41	07-10-18
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	07-10-18
120	07-10-18	STANDARD CHARTERED SECURITIES	0.80	07-10-17
121		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-10-17
122	07-10-17	STANDARD CHARTERED SECURITIES	0.28	07-10-16
123	07-10-15	STANDARD CHARTERED SECURITIES	1.78	07-10-12
124		CITIBANK N.A.	-1.16	07-10-12
125	07-10-12	BANK OF CHINA (HONG KONG) LTD	0.31	07-10-11
126		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-10-11
127		KINGSTON SECURITIES LTD	-0.45	07-10-11
128	07-10-11	BANK OF CHINA (HONG KONG) LTD	0.28	07-10-10
129		KINGSTON SECURITIES LTD	-0.29	07-10-10
130		THE HONGKONG AND SHANGHAI BANKING	-0.61	07-10-10
131	07-10-10	THE HONGKONG AND SHANGHAI BANKING	1.49	07-10-09
132		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	07-10-09
133		CITIBANK N.A.	0.58	07-10-09
134		EVERBRIGHT SECURITIES INVESTMENT	-0.27	07-10-09
135		STANDARD CHARTERED SECURITIES	-0.29	07-10-09
136		MERRILL LYNCH FAR EAST LTD	-0.60	07-10-09
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	07-10-09
138	07-10-09	THE HONGKONG AND SHANGHAI BANKING	1.69	07-10-08
139		HSBC BROKING SECURITIES (HONG KONG) LTD	0.34	07-10-08
140		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	07-10-08
141		KGI ASIA LTD	0.27	07-10-08
142		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	07-10-08
143		UBS SECURITIES HONG KONG LTD	-0.31	07-10-04
144		STANDARD CHARTERED SECURITIES	-0.57	07-10-08
145		BOCI SECURITIES LTD	-0.60	07-10-08
146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	07-10-08
147		DEUTSCHE SECURITIES ASIA LTD	-0.69	07-10-08
148	07-10-08	BANK OF CHINA (HONG KONG) LTD	1.44	07-10-04
149		BOCI SECURITIES LTD	0.64	07-10-05
150		KGI ASIA LTD	0.60	07-10-05
151		HANG SENG SECURITIES LTD	0.50	07-10-04
152		TUNG SHING SECURITIES (BROKERS) LTD	0.38	07-10-05
153		CHIYU BANKING CORPORATION LTD	0.28	07-10-04
154		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	07-10-05
155		BEAR STEARNS ASIA LTD	-0.37	07-10-04
156		DEUTSCHE SECURITIES ASIA LTD	-0.45	07-10-04
157		MERRILL LYNCH FAR EAST LTD	-0.46	07-10-04
158		CITIBANK N.A.	-0.75	07-10-05
159		THE HONGKONG AND SHANGHAI BANKING	-1.38	07-10-05
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	07-10-05
161		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.03	07-10-04
162	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	07-10-04
163		STANDARD CHARTERED SECURITIES	-0.93	07-10-04
164	07-10-04	THE HONGKONG AND SHANGHAI BANKING	7.14
165		STANDARD CHARTERED BANK (HONG KONG) LTD	5.55
166		MORGAN STANLEY HONG KONG SECURITIES LTD	4.27
167		CITIBANK N.A.	2.39
168		STANDARD CHARTERED SECURITIES	2.11
169		DEUTSCHE SECURITIES ASIA LTD	1.70
170		MERRILL LYNCH FAR EAST LTD	1.31
171		KINGSWAY FINANCIAL SERVICES GROUP LTD	1.09
172		EVERBRIGHT SECURITIES INVESTMENT	0.81
173		BOCI SECURITIES LTD	0.74
174		BANK OF CHINA (HONG KONG) LTD	0.72
175		KINGSTON SECURITIES LTD	0.70
176		PHILLIP SECURITIES (HONG KONG) LTD	0.51
177		HANG SENG SECURITIES LTD	0.48
178		UBS SECURITIES HONG KONG LTD	0.41
179		PRUDENTIAL BROKERAGE LTD	0.37
180		BEAR STEARNS ASIA LTD	0.37
181		FUNDERSTONE SECURITIES LTD	0.30
182		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30
183		DAH SING SECURITIES LTD	0.26

---

Webb-site Database - Powered By Linux Group

Back to top

---