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 2012-01-16 to 2012-01-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,759,915 | 2,041,000 | 0.37 | 0.11 | 2012-01-17 | |
| 2 | C00010 | CITIBANK N.A. | 29,022,757 | 865,000 | 1.59 | 0.05 | 2012-01-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,860,815 | 640,795 | 1.15 | 0.04 | 2012-01-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,208,030 | 452,636 | 7.70 | 0.02 | 2012-01-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,629,241 | 248,000 | 0.09 | 0.01 | 2012-01-17 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,653,834 | 75,214 | 0.31 | 0.00 | 2012-01-17 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,515 | 56,000 | 0.02 | 0.00 | 2012-01-17 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 278,000 | 50,000 | 0.02 | 0.00 | 2012-01-17 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 915,883 | 50,000 | 0.05 | 0.00 | 2012-01-17 | |
| 10 | C00093 | BNP PARIBAS | 8,603,770 | 21,000 | 0.47 | 0.00 | 2012-01-17 | |
| 11 | B01152 | YU ON SECURITIES CO LTD | 1,777,120 | 20,000 | 0.10 | 0.00 | 2012-01-17 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 545,846 | 18,000 | 0.03 | 0.00 | 2012-01-17 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,881,329 | 15,000 | 0.10 | 0.00 | 2012-01-17 | |
| 14 | B01803 | RICH BAY SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-01-17 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 378,000 | 10,000 | 0.02 | 0.00 | 2012-01-17 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-01-17 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-01-17 | |
| 18 | B01642 | KMT SECURITIES LTD | 19,445 | 2,000 | 0.00 | 0.00 | 2012-01-17 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | 2,000 | 0.01 | 0.00 | 2012-01-17 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 52,632 | 2,000 | 0.00 | 0.00 | 2012-01-17 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 1,021,550 | 400 | 0.06 | 0.00 | 2012-01-17 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 70,984 | -16 | 0.00 | -0.00 | 2012-01-17 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,215,092 | -1,000 | 0.07 | -0.00 | 2012-01-17 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,080 | -1,000 | 0.01 | -0.00 | 2012-01-17 | |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 250,549 | -1,000 | 0.01 | -0.00 | 2012-01-17 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 177,875 | -2,000 | 0.01 | -0.00 | 2012-01-17 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 135,120 | -2,000 | 0.01 | -0.00 | 2012-01-17 | |
| 29 | B01859 | CLC SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 30 | B01450 | DL BROKERAGE LTD | 28,160 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,308,353 | -2,000 | 0.07 | -0.00 | 2012-01-17 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,445 | -2,000 | 0.00 | -0.00 | 2012-01-17 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,007,651 | -3,000 | 0.11 | -0.00 | 2012-01-17 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 698,000 | -3,000 | 0.04 | -0.00 | 2012-01-17 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,045 | -3,000 | 0.01 | -0.00 | 2012-01-17 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 70,120 | -4,000 | 0.00 | -0.00 | 2012-01-17 | |
| 37 | B01597 | TIMES SECURITIES CO LTD | 40,044 | -4,000 | 0.00 | -0.00 | 2012-01-17 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,200 | -4,000 | 0.00 | -0.00 | 2012-01-17 | |
| 39 | B01776 | AIF SECURITIES LTD | 8,120 | -5,000 | 0.00 | -0.00 | 2012-01-17 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 16,040 | -5,000 | 0.00 | -0.00 | 2012-01-17 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 917,507 | -5,000 | 0.05 | -0.00 | 2012-01-17 | |
| 42 | B01209 | MASON SECURITIES LTD | 97,233 | -5,000 | 0.01 | -0.00 | 2012-01-17 | |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 16,000 | -5,000 | 0.00 | -0.00 | 2012-01-17 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 132,577 | -6,000 | 0.01 | -0.00 | 2012-01-17 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2012-01-17 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2012-01-17 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,151 | -6,000 | 0.01 | -0.00 | 2012-01-17 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 27,957 | -6,000 | 0.00 | -0.00 | 2012-01-17 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 173,016 | -7,000 | 0.01 | -0.00 | 2012-01-17 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 348,000 | -8,000 | 0.02 | -0.00 | 2012-01-17 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 104,160 | -10,000 | 0.01 | -0.00 | 2012-01-17 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 79,200 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,340,680 | -10,000 | 0.07 | -0.00 | 2012-01-17 | |
| 54 | B01260 | LAMTEX SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 75,280 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 433,468 | -10,000 | 0.02 | -0.00 | 2012-01-17 | |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 739,971 | -11,000 | 0.04 | -0.00 | 2012-01-17 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 101,000 | -12,000 | 0.01 | -0.00 | 2012-01-17 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 430,725 | -14,000 | 0.02 | -0.00 | 2012-01-17 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,953,941 | -14,000 | 0.11 | -0.00 | 2012-01-17 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 384,240 | -16,000 | 0.02 | -0.00 | 2012-01-17 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -16,000 | 0.01 | -0.00 | 2012-01-17 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,399,760 | -19,000 | 0.13 | -0.00 | 2012-01-17 | |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,149,266 | -20,000 | 0.06 | -0.00 | 2012-01-17 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 612,960 | -20,000 | 0.03 | -0.00 | 2012-01-17 | |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 231,000 | -20,000 | 0.01 | -0.00 | 2012-01-17 | |
| 68 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-01-17 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 1,064,374 | -33,000 | 0.06 | -0.00 | 2012-01-17 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,549,578 | -44,000 | 0.09 | -0.00 | 2012-01-17 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,234,487 | -47,000 | 0.07 | -0.00 | 2012-01-17 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 24,040 | -50,000 | 0.00 | -0.00 | 2012-01-17 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 266,980 | -58,000 | 0.01 | -0.00 | 2012-01-17 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,008 | -63,000 | 0.07 | -0.00 | 2012-01-17 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 3,621,473 | -66,000 | 0.20 | -0.00 | 2012-01-17 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 413,692 | -70,000 | 0.02 | -0.00 | 2012-01-17 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,115 | -93,000 | 0.04 | -0.01 | 2012-01-17 | |
| 78 | B01184 | QUAM SECURITIES LTD | 430,560 | -109,000 | 0.02 | -0.01 | 2012-01-17 | |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,141,458 | -110,000 | 0.06 | -0.01 | 2012-01-17 | |
| 80 | B01130 | BOCI SECURITIES LTD | 3,719,411 | -115,000 | 0.20 | -0.01 | 2012-01-17 | |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 296,437 | -140,000 | 0.02 | -0.01 | 2012-01-17 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,533,669 | -167,000 | 0.80 | -0.01 | 2012-01-17 | |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 257,000 | -241,000 | 0.01 | -0.01 | 2012-01-17 | |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 812,000 | -300,000 | 0.04 | -0.02 | 2012-01-17 | |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,720 | -332,000 | 0.00 | -0.02 | 2012-01-17 | |
| 86 | B01610 | KGI ASIA LTD | 941,146 | -533,000 | 0.05 | -0.03 | 2012-01-17 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,407,927 | -1,647,029 | 23.52 | -0.09 | 2012-01-17 | |
| 87 | Total changed named holdings | 699,630,727 | 3,000 | 38.40 | 0.00 | |||
| 280 | Unchanged named holdings | 80,476,169 | 0 | 4.42 | 0.00 | |||
| 367 | Total named holdings | 780,106,896 | 3,000 | 42.82 | 0.00 | |||
| 156 | Unnamed Investor Participants | 4,063,334 | 0 | 0.22 | 0.00 | |||
| 523 | Total securities in CCASS | 784,170,230 | 3,000 | 43.04 | 0.00 | |||
| Securities not in CCASS | 1,037,587,770 | -3,000 | 56.96 | -0.00 | ||||
| Issued securities | 1,821,758,000 | 0 | 100.00 | 0.00 | 6-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 5,019,000 |
| Turnover | 45,031,035 |
| Average price | 8.972 |
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