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 2011-06-20 to 2011-06-21
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 | C00010 | CITIBANK N.A. | 41,297,440 | 353,000 | 2.27 | 0.02 | 2011-06-21 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 281,000 | 281,000 | 0.02 | 0.02 | 2011-06-21 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,533,977 | 209,000 | 0.36 | 0.01 | 2011-06-21 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,483 | 146,000 | 0.01 | 0.01 | 2011-06-21 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 535,515 | 92,000 | 0.03 | 0.01 | 2011-06-21 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,164,029 | 85,000 | 0.17 | 0.00 | 2011-06-21 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,094,351 | 73,000 | 0.06 | 0.00 | 2011-06-21 | |
| 8 | C00016 | DBS BANK LTD | 2,833,000 | 73,000 | 0.16 | 0.00 | 2011-06-21 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,748,651 | 30,000 | 0.15 | 0.00 | 2011-06-21 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,492,320 | 25,000 | 0.08 | 0.00 | 2011-06-21 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,875,458 | 24,000 | 0.10 | 0.00 | 2011-06-21 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,390,163 | 20,000 | 0.13 | 0.00 | 2011-06-21 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,054,058 | 18,000 | 0.22 | 0.00 | 2011-06-21 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,115 | 15,000 | 0.05 | 0.00 | 2011-06-21 | |
| 15 | B01610 | KGI ASIA LTD | 2,885,146 | 15,000 | 0.16 | 0.00 | 2011-06-21 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,491,800 | 14,000 | 0.08 | 0.00 | 2011-06-21 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,000 | 14,000 | 0.02 | 0.00 | 2011-06-21 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,708,092 | 12,000 | 0.26 | 0.00 | 2011-06-21 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,176 | 10,000 | 0.07 | 0.00 | 2011-06-21 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 197,120 | 10,000 | 0.01 | 0.00 | 2011-06-21 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-06-21 | |
| 23 | B01152 | YU ON SECURITIES CO LTD | 271,120 | 10,000 | 0.01 | 0.00 | 2011-06-21 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,301,507 | 9,000 | 0.07 | 0.00 | 2011-06-21 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,476,656 | 8,000 | 1.24 | 0.00 | 2011-06-21 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 517,000 | 7,000 | 0.03 | 0.00 | 2011-06-21 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 18,520 | 5,000 | 0.00 | 0.00 | 2011-06-21 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 162,120 | 5,000 | 0.01 | 0.00 | 2011-06-21 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 261,151 | 5,000 | 0.01 | 0.00 | 2011-06-21 | |
| 30 | B01802 | REDFORD SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-21 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 242,061 | 4,000 | 0.01 | 0.00 | 2011-06-21 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 17,445 | 4,000 | 0.00 | 0.00 | 2011-06-21 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,698,522 | 4,000 | 0.15 | 0.00 | 2011-06-21 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 513,082 | 4,000 | 0.03 | 0.00 | 2011-06-21 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,128,415 | 3,000 | 0.12 | 0.00 | 2011-06-21 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 16,105 | 3,000 | 0.00 | 0.00 | 2011-06-21 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,215,688 | 3,000 | 0.51 | 0.00 | 2011-06-21 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 155,000 | 2,000 | 0.01 | 0.00 | 2011-06-21 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 306,000 | 1,000 | 0.02 | 0.00 | 2011-06-21 | |
| 40 | B01740 | WIN SECURITIES LTD | 94,520 | 1,000 | 0.01 | 0.00 | 2011-06-21 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 466,710 | 600 | 0.03 | 0.00 | 2011-06-21 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -1,000 | 0.01 | -0.00 | 2011-06-21 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 543,069 | -1,000 | 0.03 | -0.00 | 2011-06-21 | |
| 44 | B01184 | QUAM SECURITIES LTD | 457,560 | -2,000 | 0.03 | -0.00 | 2011-06-21 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 695,240 | -3,000 | 0.04 | -0.00 | 2011-06-21 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,360,664 | -7,000 | 0.13 | -0.00 | 2011-06-21 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 180,980 | -7,000 | 0.01 | -0.00 | 2011-06-21 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 298,000 | -8,000 | 0.02 | -0.00 | 2011-06-21 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,679,353 | -10,000 | 0.15 | -0.00 | 2011-06-21 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 558,160 | -10,000 | 0.03 | -0.00 | 2011-06-21 | |
| 51 | B01867 | STARLING GROUP SECURITIES LTD | 36,000 | -11,000 | 0.00 | -0.00 | 2011-06-21 | |
| 52 | B01209 | MASON SECURITIES LTD | 259,413 | -12,000 | 0.01 | -0.00 | 2011-06-21 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,877,641 | -12,000 | 0.49 | -0.00 | 2011-06-21 | |
| 54 | B01130 | BOCI SECURITIES LTD | 4,711,275 | -13,000 | 0.26 | -0.00 | 2011-06-21 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,058,437 | -13,000 | 0.06 | -0.00 | 2011-06-21 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 581,285 | -13,000 | 0.03 | -0.00 | 2011-06-21 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,051,010 | -28,000 | 0.11 | -0.00 | 2011-06-21 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -29,000 | 0.00 | -0.00 | 2011-06-21 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 444,595 | -57,000 | 0.02 | -0.00 | 2011-06-21 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,051,838 | -61,000 | 5.06 | -0.00 | 2011-06-21 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 466,040 | -70,000 | 0.03 | -0.00 | 2011-06-21 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,000 | -77,000 | 0.07 | -0.00 | 2011-06-21 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,714,575 | -220,157 | 2.46 | -0.01 | 2011-06-21 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 3,060,139 | -454,000 | 0.17 | -0.02 | 2011-06-21 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,311,764 | -588,443 | 21.12 | -0.03 | 2011-06-21 | |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 480,000 | -1,430,000 | 0.03 | -0.08 | 2011-06-21 | |
| 66 | Total changed named holdings | 673,543,554 | -1,515,000 | 37.02 | -0.08 | |||
| 314 | Unchanged named holdings | 102,749,333 | 0 | 5.65 | 0.00 | |||
| 380 | Total named holdings | 776,292,887 | -1,515,000 | 42.67 | 0.00 | |||
| 183 | Unnamed Investor Participants | 5,046,866 | 1,515,000 | 0.28 | 0.08 | |||
| 563 | Total securities in CCASS | 781,339,753 | 0 | 42.95 | 0.00 | |||
| Securities not in CCASS | 1,038,003,247 | 0 | 57.05 | 0.00 | ||||
| Issued securities | 1,819,343,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-17 |
| Volume | 2,149,600 |
| Turnover | 16,964,771 |
| Average price | 7.892 |
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