DaChan Food (Asia) Limited: O

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

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• 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.

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

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