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 2010-09-07 to 2010-09-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,962,431 | 3,061,342 | 15.73 | 0.17 | 2010-09-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,610,467 | 1,976,000 | 1.76 | 0.11 | 2010-09-08 | |
| 3 | C00010 | CITIBANK N.A. | 29,320,464 | 1,317,600 | 1.63 | 0.07 | 2010-09-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,106,189 | 741,000 | 0.39 | 0.04 | 2010-09-08 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,922,158 | 360,000 | 0.16 | 0.02 | 2010-09-08 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,271,000 | 140,000 | 0.13 | 0.01 | 2010-09-08 | |
| 7 | B01802 | REDFORD SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-09-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,941,916 | 35,000 | 0.11 | 0.00 | 2010-09-08 | |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 122,000 | 30,000 | 0.01 | 0.00 | 2010-09-08 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 955,000 | 30,000 | 0.05 | 0.00 | 2010-09-08 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,743,501 | 28,000 | 0.15 | 0.00 | 2010-09-08 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2010-09-08 | |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-09-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 460,678 | 20,000 | 0.03 | 0.00 | 2010-09-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,447,904 | 19,000 | 0.14 | 0.00 | 2010-09-08 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 602,746 | 18,000 | 0.03 | 0.00 | 2010-09-08 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 944,000 | 18,000 | 0.05 | 0.00 | 2010-09-08 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,830,207 | 16,800 | 1.21 | 0.00 | 2010-09-08 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,037,517 | 16,353 | 0.39 | 0.00 | 2010-09-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 989,143 | 11,000 | 0.05 | 0.00 | 2010-09-08 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 424,961 | 11,000 | 0.02 | 0.00 | 2010-09-08 | |
| 22 | B01702 | BLACK MARBLE SECURITIES LTD | 59,321 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 45,080 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 24 | B01383 | RICH PLEASURE SECURITIES LTD | 30,698 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 960,685 | 9,000 | 0.05 | 0.00 | 2010-09-08 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,863,968 | 8,168 | 0.27 | 0.00 | 2010-09-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,581,840 | 8,000 | 0.09 | 0.00 | 2010-09-08 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2010-09-08 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 506,950 | 5,000 | 0.03 | 0.00 | 2010-09-08 | |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 5,000 | 0.00 | 0.00 | 2010-09-08 | |
| 31 | C00018 | HANG SENG BANK LTD | 21,890,197 | 4,000 | 1.22 | 0.00 | 2010-09-08 | |
| 32 | B01209 | MASON SECURITIES LTD | 127,773 | 4,000 | 0.01 | 0.00 | 2010-09-08 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,302 | 4,000 | 0.01 | 0.00 | 2010-09-08 | |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,565 | 3,000 | 0.00 | 0.00 | 2010-09-08 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 235,551 | 3,000 | 0.01 | 0.00 | 2010-09-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2010-09-08 | |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 75,417 | 2,377 | 0.00 | 0.00 | 2010-09-08 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 18,120 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 40 | B01705 | HENIK SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 41 | B01166 | KING FOOK SECURITIES CO LTD | 184,649 | 2,000 | 0.01 | 0.00 | 2010-09-08 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-09-08 | |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 24,440 | 1,000 | 0.00 | 0.00 | 2010-09-08 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 32,040 | 1,000 | 0.00 | 0.00 | 2010-09-08 | |
| 45 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-09-08 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 14,440 | 1,000 | 0.00 | 0.00 | 2010-09-08 | |
| 47 | B01414 | EVERHOT SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-09-08 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,520 | 1,000 | 0.00 | 0.00 | 2010-09-08 | |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-09-08 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2010-09-08 | |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 79,196 | 1,000 | 0.00 | 0.00 | 2010-09-08 | |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 29,840 | 1,000 | 0.00 | 0.00 | 2010-09-08 | |
| 53 | B01387 | LUEN HING SECURITIES LTD | 24,080 | 1,000 | 0.00 | 0.00 | 2010-09-08 | |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-09-08 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 650,571 | 647 | 0.04 | 0.00 | 2010-09-08 | |
| 56 | B01597 | TIMES SECURITIES CO LTD | 30,415 | 624 | 0.00 | 0.00 | 2010-09-08 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 58,362 | 232 | 0.00 | 0.00 | 2010-09-08 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,315,200 | 200 | 1.13 | 0.00 | 2010-09-08 | |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,968 | -14 | 0.00 | -0.00 | 2010-09-08 | |
| 60 | B01505 | SHACOM SECURITIES LTD | 0 | -360 | 0.00 | -0.00 | 2010-09-08 | |
| 61 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 1,734 | -624 | 0.00 | -0.00 | 2010-09-08 | |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 27,522 | -858 | 0.00 | -0.00 | 2010-09-08 | |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 110,080 | -880 | 0.01 | -0.00 | 2010-09-08 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 47,636 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 36,132 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,964,371 | -1,000 | 0.11 | -0.00 | 2010-09-08 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 527,002 | -1,000 | 0.03 | -0.00 | 2010-09-08 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 500,485 | -1,000 | 0.03 | -0.00 | 2010-09-08 | |
| 69 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,471,120 | -1,000 | 0.08 | -0.00 | 2010-09-08 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 34,200 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 72 | B01424 | INTERCHINA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 73 | B01716 | ORIENT SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 66,480 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 587,320 | -1,000 | 0.03 | -0.00 | 2010-09-08 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 65,040 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 77 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,120 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 80 | B01569 | TANG PING KONG LTD | 6,080 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 24,120 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 82 | B01780 | TUNG SHUN SECURITIES LTD | 7,191 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 83 | B01604 | WANHAI SECURITIES (HK) LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2010-09-08 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-09-08 | |
| 85 | B01252 | CORPORATE BROKERS LTD | 117,577 | -2,000 | 0.01 | -0.00 | 2010-09-08 | |
| 86 | B01698 | LUEN SING SECURITIES LTD | 119,400 | -2,000 | 0.01 | -0.00 | 2010-09-08 | |
| 87 | B01720 | NORMAN KONG SECURITIES CO LTD | 43,080 | -2,000 | 0.00 | -0.00 | 2010-09-08 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,436,258 | -3,000 | 0.14 | -0.00 | 2010-09-08 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 1,758,008 | -3,000 | 0.10 | -0.00 | 2010-09-08 | |
| 90 | B01416 | VC BROKERAGE LTD | 466,530 | -3,000 | 0.03 | -0.00 | 2010-09-08 | |
| 91 | B01267 | WINFULL SECURITIES LTD | 155,440 | -4,000 | 0.01 | -0.00 | 2010-09-08 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2010-09-08 | |
| 93 | B01290 | SPS SECURITIES LTD | 127,280 | -5,000 | 0.01 | -0.00 | 2010-09-08 | |
| 94 | B01558 | GOLD FUND SECURITIES CO LTD | 11,467 | -5,191 | 0.00 | -0.00 | 2010-09-08 | |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,047,556 | -6,000 | 0.06 | -0.00 | 2010-09-08 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 591,106 | -6,915 | 0.03 | -0.00 | 2010-09-08 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 295,461 | -9,000 | 0.02 | -0.00 | 2010-09-08 | |
| 98 | B01510 | ORIENTAL PATRON SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2010-09-08 | |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,517,092 | -10,124 | 0.08 | -0.00 | 2010-09-08 | |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,627 | -11,000 | 0.04 | -0.00 | 2010-09-08 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,040 | -11,000 | 0.01 | -0.00 | 2010-09-08 | |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,320 | -13,000 | 0.00 | -0.00 | 2010-09-08 | |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 430,149 | -15,000 | 0.02 | -0.00 | 2010-09-08 | |
| 104 | B01152 | YU ON SECURITIES CO LTD | 3,286,520 | -15,000 | 0.18 | -0.00 | 2010-09-08 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 753,360 | -16,000 | 0.04 | -0.00 | 2010-09-08 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 1,013,400 | -16,000 | 0.06 | -0.00 | 2010-09-08 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,567,000 | -16,000 | 0.20 | -0.00 | 2010-09-08 | |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 2,179,988 | -17,000 | 0.12 | -0.00 | 2010-09-08 | |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 326,949 | -20,000 | 0.02 | -0.00 | 2010-09-08 | |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 800,741 | -20,000 | 0.04 | -0.00 | 2010-09-08 | |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 463,595 | -21,000 | 0.03 | -0.00 | 2010-09-08 | |
| 112 | B01391 | KAY YUE SECURITIES CO LTD | 27,000 | -22,000 | 0.00 | -0.00 | 2010-09-08 | |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,934,976 | -22,000 | 1.16 | -0.00 | 2010-09-08 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 3,192,982 | -24,000 | 0.18 | -0.00 | 2010-09-08 | |
| 115 | B01564 | ABCI SECURITIES CO LTD | 122,280 | -30,000 | 0.01 | -0.00 | 2010-09-08 | |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,304,855 | -33,000 | 0.13 | -0.00 | 2010-09-08 | |
| 117 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2010-09-08 | |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 770,062 | -40,000 | 0.04 | -0.00 | 2010-09-08 | |
| 119 | B01778 | UNITED WORLD ONLINE LTD | 193,000 | -41,000 | 0.01 | -0.00 | 2010-09-08 | |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,126,069 | -47,000 | 0.06 | -0.00 | 2010-09-08 | |
| 121 | B01666 | GLORY SUN SECURITIES LTD | 226,040 | -49,000 | 0.01 | -0.00 | 2010-09-08 | |
| 122 | B01660 | GRANSING SECURITIES CO., LIMITED | 26,000 | -50,000 | 0.00 | -0.00 | 2010-09-08 | |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,241,252 | -52,000 | 0.35 | -0.00 | 2010-09-08 | |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 111,980 | -53,000 | 0.01 | -0.00 | 2010-09-08 | |
| 125 | B01326 | KING SUN SECURITIES LTD | 247,000 | -60,000 | 0.01 | -0.00 | 2010-09-08 | |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,990,868 | -81,000 | 0.11 | -0.00 | 2010-09-08 | |
| 127 | B01184 | QUAM SECURITIES LTD | 647,560 | -100,000 | 0.04 | -0.01 | 2010-09-08 | |
| 128 | B01610 | KGI ASIA LTD | 11,724,737 | -103,000 | 0.65 | -0.01 | 2010-09-08 | |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,263,906 | -128,000 | 0.24 | -0.01 | 2010-09-08 | |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,632,952 | -164,000 | 0.31 | -0.01 | 2010-09-08 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,724 | -165,000 | 0.06 | -0.01 | 2010-09-08 | |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,965,934 | -169,000 | 0.11 | -0.01 | 2010-09-08 | |
| 133 | B01341 | TUNG TAI SECURITIES CO LTD | 1,025,400 | -210,000 | 0.06 | -0.01 | 2010-09-08 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,907,528 | -1,561,000 | 3.33 | -0.09 | 2010-09-08 | |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,713,068 | -1,935,000 | 3.60 | -0.11 | 2010-09-08 | |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,230,599 | -2,489,000 | 0.57 | -0.14 | 2010-09-08 | |
| 136 | Total changed named holdings | 675,825,819 | 115,377 | 37.56 | 0.01 | |||
| 247 | Unchanged named holdings | 70,427,978 | 0 | 3.91 | 0.00 | |||
| 383 | Total named holdings | 746,253,797 | 115,377 | 41.48 | 0.00 | |||
| 235 | Unnamed Investor Participants | 7,913,022 | 16,623 | 0.44 | 0.00 | |||
| 618 | Total securities in CCASS | 754,166,819 | 132,000 | 41.92 | 0.01 | |||
| Securities not in CCASS | 1,045,076,181 | -132,000 | 58.08 | -0.01 | ||||
| Issued securities | 1,799,243,000 | 0 | 100.00 | 0.00 | 7-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 8,840,007 |
| Turnover | 59,126,953 |
| Average price | 6.689 |
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