DAH CHONG HONG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2007-10-17 | 2019-12-24 | 2020-01-10 |
CCASS holding changes from 2010-09-03 to 2010-09-06
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,562,158 | 2,562,000 | 0.14 | 0.14 | 2010-09-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,665,467 | 1,341,500 | 1.59 | 0.07 | 2010-09-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,528,891 | 937,200 | 15.60 | 0.05 | 2010-09-06 | |
| 4 | C00010 | CITIBANK N.A. | 23,688,864 | 712,647 | 1.32 | 0.04 | 2010-09-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,847,189 | 502,000 | 0.27 | 0.03 | 2010-09-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,145,000 | 498,000 | 1.12 | 0.03 | 2010-09-06 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,131,000 | 395,000 | 0.12 | 0.02 | 2010-09-06 | |
| 8 | B01130 | BOCI SECURITIES LTD | 5,195,800 | 202,000 | 0.29 | 0.01 | 2010-09-06 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,800,531 | 145,000 | 0.10 | 0.01 | 2010-09-06 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 659,142 | 144,120 | 0.04 | 0.01 | 2010-09-06 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,627 | 90,000 | 0.04 | 0.01 | 2010-09-06 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 226,040 | 71,000 | 0.01 | 0.00 | 2010-09-06 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 216,000 | 58,000 | 0.01 | 0.00 | 2010-09-06 | |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,000 | 50,000 | 0.00 | 0.00 | 2010-09-06 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 115,000 | 48,000 | 0.01 | 0.00 | 2010-09-06 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 470,595 | 43,000 | 0.03 | 0.00 | 2010-09-06 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 167,200 | 30,000 | 0.01 | 0.00 | 2010-09-06 | |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,673,723 | 20,000 | 0.09 | 0.00 | 2010-09-06 | |
| 19 | C00016 | DBS BANK LTD | 2,105,000 | 20,000 | 0.12 | 0.00 | 2010-09-06 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 78,130 | 20,000 | 0.00 | 0.00 | 2010-09-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,107,868 | 18,800 | 0.12 | 0.00 | 2010-09-06 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,040,294 | 18,000 | 0.11 | 0.00 | 2010-09-06 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,960,976 | 18,000 | 1.17 | 0.00 | 2010-09-06 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,070,556 | 16,000 | 0.06 | 0.00 | 2010-09-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,115 | 15,000 | 0.10 | 0.00 | 2010-09-06 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,960 | 15,000 | 0.01 | 0.00 | 2010-09-06 | |
| 27 | B01831 | NERICO BROTHERS LTD | 18,000 | 13,840 | 0.00 | 0.00 | 2010-09-06 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 347,455 | 10,000 | 0.02 | 0.00 | 2010-09-06 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 921,000 | 10,000 | 0.05 | 0.00 | 2010-09-06 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 410,678 | 8,000 | 0.02 | 0.00 | 2010-09-06 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 311,461 | 7,200 | 0.02 | 0.00 | 2010-09-06 | |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 38,120 | 6,000 | 0.00 | 0.00 | 2010-09-06 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 236,431 | 6,000 | 0.01 | 0.00 | 2010-09-06 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,600 | 6,000 | 0.00 | 0.00 | 2010-09-06 | |
| 35 | B01787 | SOO PUI CHEN SECURITIES LTD | 130,720 | 5,000 | 0.01 | 0.00 | 2010-09-06 | |
| 36 | B01731 | SHUN HENG SECURITIES LTD | 32,960 | 4,000 | 0.00 | 0.00 | 2010-09-06 | |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2010-09-06 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 868,741 | 3,000 | 0.05 | 0.00 | 2010-09-06 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 517,950 | 2,000 | 0.03 | 0.00 | 2010-09-06 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,440 | 2,000 | 0.00 | 0.00 | 2010-09-06 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 37,565 | 2,000 | 0.00 | 0.00 | 2010-09-06 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 595,320 | 2,000 | 0.03 | 0.00 | 2010-09-06 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-09-06 | |
| 44 | B01290 | SPS SECURITIES LTD | 134,236 | 1,956 | 0.01 | 0.00 | 2010-09-06 | |
| 45 | B01277 | BRADBURY SECURITIES LTD | 5,040 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 241,000 | 1,000 | 0.01 | 0.00 | 2010-09-06 | |
| 48 | B01669 | FIRST SECURITIES (HK) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 49 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 50 | B01212 | HENYEP SECURITIES LTD | 36,200 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 51 | B01661 | HERMES SECURITIES LTD | 33,160 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 52 | B01424 | INTERCHINA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,840 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 67,480 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 55 | B01712 | WAH SANG SECURITIES LTD | 114,120 | 1,000 | 0.01 | 0.00 | 2010-09-06 | |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 426,000 | 1,000 | 0.02 | 0.00 | 2010-09-06 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 24,600 | 1,000 | 0.00 | 0.00 | 2010-09-06 | |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,463 | 800 | 0.00 | 0.00 | 2010-09-06 | |
| 59 | B01768 | WINTONE SECURITIES LTD | 2,160 | 160 | 0.00 | 0.00 | 2010-09-06 | |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 29,241 | 54 | 0.00 | 0.00 | 2010-09-06 | |
| 61 | B01420 | A ONE INVESTMENT CO LTD | 41,200 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 62 | B01483 | BULLISH SECURITIES LTD | 31,120 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 530,002 | -1,000 | 0.03 | -0.00 | 2010-09-06 | |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 79,196 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 32,680 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 26,160 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 21,080 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 71 | B01457 | MARS SECURITIES CO LTD | 4,791 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 64,920 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,302 | -1,000 | 0.01 | -0.00 | 2010-09-06 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 401,120 | -1,000 | 0.02 | -0.00 | 2010-09-06 | |
| 76 | B01647 | TRUTH SECURITIES LTD | 33,931 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 34,120 | -1,000 | 0.00 | -0.00 | 2010-09-06 | |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,143,000 | -2,000 | 1.12 | -0.00 | 2010-09-06 | |
| 79 | B01450 | DL BROKERAGE LTD | 90,360 | -2,000 | 0.01 | -0.00 | 2010-09-06 | |
| 80 | B01401 | MEGABASE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 60,440 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 82 | B01709 | RPS INVESTMENT LTD | 24,680 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 83 | B01749 | TANG KEE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 85 | B01407 | WIN WONG SECURITIES LTD | 61,632 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 86 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-09-06 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,380,855 | -3,000 | 0.13 | -0.00 | 2010-09-06 | |
| 88 | B01674 | HONGKONG BAY SECURITIES LTD | 222,000 | -3,000 | 0.01 | -0.00 | 2010-09-06 | |
| 89 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 159,467 | -3,000 | 0.01 | -0.00 | 2010-09-06 | |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,380,906 | -4,365 | 0.24 | -0.00 | 2010-09-06 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 39,520 | -5,000 | 0.00 | -0.00 | 2010-09-06 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,725,916 | -5,000 | 0.10 | -0.00 | 2010-09-06 | |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 61,200 | -5,000 | 0.00 | -0.00 | 2010-09-06 | |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,080 | -5,000 | 0.00 | -0.00 | 2010-09-06 | |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,585,000 | -5,000 | 0.20 | -0.00 | 2010-09-06 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 1,621,048 | -6,000 | 0.09 | -0.00 | 2010-09-06 | |
| 97 | C00074 | DEUTSCHE BANK AG | 517,711 | -7,000 | 0.03 | -0.00 | 2010-09-06 | |
| 98 | B01267 | WINFULL SECURITIES LTD | 192,440 | -8,000 | 0.01 | -0.00 | 2010-09-06 | |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 19,560 | -9,000 | 0.00 | -0.00 | 2010-09-06 | |
| 100 | B01152 | YU ON SECURITIES CO LTD | 3,213,520 | -9,000 | 0.18 | -0.00 | 2010-09-06 | |
| 101 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 524,000 | -10,000 | 0.03 | -0.00 | 2010-09-06 | |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 67,040 | -10,000 | 0.00 | -0.00 | 2010-09-06 | |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 385,961 | -12,000 | 0.02 | -0.00 | 2010-09-06 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 7,534,729 | -12,120 | 0.42 | -0.00 | 2010-09-06 | |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,989,371 | -13,000 | 0.11 | -0.00 | 2010-09-06 | |
| 107 | B01298 | GET NICE SECURITIES LTD | 764,760 | -13,000 | 0.04 | -0.00 | 2010-09-06 | |
| 108 | B01564 | ABCI SECURITIES CO LTD | 123,280 | -19,000 | 0.01 | -0.00 | 2010-09-06 | |
| 109 | B01510 | ORIENTAL PATRON SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2010-09-06 | |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,551 | -20,200 | 0.02 | -0.00 | 2010-09-06 | |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 172,980 | -21,000 | 0.01 | -0.00 | 2010-09-06 | |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 106,040 | -22,000 | 0.01 | -0.00 | 2010-09-06 | |
| 113 | B01438 | KINGSTON SECURITIES LTD | 1,020,400 | -24,000 | 0.06 | -0.00 | 2010-09-06 | |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -26,000 | 0.02 | -0.00 | 2010-09-06 | |
| 115 | B01477 | FT SECURITIES LTD | 180,959 | -29,000 | 0.01 | -0.00 | 2010-09-06 | |
| 116 | B01183 | CHONG HING SECURITIES LTD | 1,021,463 | -30,000 | 0.06 | -0.00 | 2010-09-06 | |
| 117 | B01678 | GLS SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2010-09-06 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,500,904 | -32,556 | 0.14 | -0.00 | 2010-09-06 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,262,983 | -33,000 | 0.13 | -0.00 | 2010-09-06 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,631,840 | -35,000 | 0.09 | -0.00 | 2010-09-06 | |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 2,222,271 | -37,000 | 0.12 | -0.00 | 2010-09-06 | |
| 122 | B01584 | CHIEF SECURITIES LTD | 622,021 | -37,085 | 0.03 | -0.00 | 2010-09-06 | |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 901,685 | -43,000 | 0.05 | -0.00 | 2010-09-06 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,513,258 | -44,000 | 0.14 | -0.00 | 2010-09-06 | |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 440,149 | -44,000 | 0.02 | -0.00 | 2010-09-06 | |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,802,501 | -46,000 | 0.16 | -0.00 | 2010-09-06 | |
| 127 | B01615 | KAM FAI SECURITIES CO LTD | 13,080 | -49,000 | 0.00 | -0.00 | 2010-09-06 | |
| 128 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 984,069 | -52,000 | 0.05 | -0.00 | 2010-09-06 | |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,275,379 | -81,000 | 0.35 | -0.00 | 2010-09-06 | |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 3,197,169 | -82,000 | 0.18 | -0.00 | 2010-09-06 | |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 710,062 | -100,000 | 0.04 | -0.01 | 2010-09-06 | |
| 132 | B01184 | QUAM SECURITIES LTD | 427,560 | -110,000 | 0.02 | -0.01 | 2010-09-06 | |
| 133 | C00018 | HANG SENG BANK LTD | 22,270,197 | -114,000 | 1.24 | -0.01 | 2010-09-06 | |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,103,724 | -186,000 | 0.06 | -0.01 | 2010-09-06 | |
| 135 | B01326 | KING SUN SECURITIES LTD | 209,000 | -200,000 | 0.01 | -0.01 | 2010-09-06 | |
| 136 | C00064 | BNP PARIBAS | 713,760 | -300,000 | 0.04 | -0.02 | 2010-09-06 | |
| 137 | B01610 | KGI ASIA LTD | 11,895,098 | -340,555 | 0.66 | -0.02 | 2010-09-06 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,260,732 | -344,080 | 1.24 | -0.02 | 2010-09-06 | |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,685,816 | -877,000 | 0.65 | -0.05 | 2010-09-06 | |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 634,746 | -899,000 | 0.04 | -0.05 | 2010-09-06 | |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,751,360 | -995,000 | 0.32 | -0.06 | 2010-09-06 | |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,810,793 | -1,198,000 | 3.33 | -0.07 | 2010-09-06 | |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,854,068 | -1,203,000 | 3.61 | -0.07 | 2010-09-06 | |
| 143 | Total changed named holdings | 693,359,823 | 182,316 | 38.57 | 0.01 | |||
| 241 | Unchanged named holdings | 52,876,597 | 0 | 2.94 | 0.00 | |||
| 384 | Total named holdings | 746,236,420 | 182,316 | 41.51 | 0.00 | |||
| 237 | Unnamed Investor Participants | 7,698,399 | -31,316 | 0.43 | -0.00 | |||
| 621 | Total securities in CCASS | 753,934,819 | 151,000 | 41.94 | 0.01 | |||
| Securities not in CCASS | 1,043,898,181 | -151,000 | 58.06 | -0.01 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-02 |
| Volume | 13,537,974 |
| Turnover | 89,254,821 |
| Average price | 6.593 |
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