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 2013-01-23 to 2013-01-24
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 | B01284 | HANG SENG SECURITIES LTD | 1,874,741 | 1,779,000 | 0.10 | 0.10 | 2013-01-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,557,438 | 625,229 | 27.08 | 0.03 | 2013-01-24 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,918,761 | 108,000 | 0.16 | 0.01 | 2013-01-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,005,200 | 44,000 | 0.11 | 0.00 | 2013-01-24 | |
| 5 | C00074 | DEUTSCHE BANK AG | 3,644,889 | 19,000 | 0.20 | 0.00 | 2013-01-24 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,080 | 10,000 | 0.01 | 0.00 | 2013-01-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,661,740 | 8,000 | 0.09 | 0.00 | 2013-01-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,700 | 3,000 | 0.01 | 0.00 | 2013-01-24 | |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 53,680 | 2,000 | 0.00 | 0.00 | 2013-01-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,686,680 | 1,000 | 0.09 | 0.00 | 2013-01-24 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-01-24 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,453 | 1,000 | 0.02 | 0.00 | 2013-01-24 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,422 | 1,000 | 0.00 | 0.00 | 2013-01-24 | |
| 15 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,600 | 920 | 0.00 | 0.00 | 2013-01-24 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 130,011 | -784 | 0.01 | -0.00 | 2013-01-24 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 98,160 | -1,000 | 0.01 | -0.00 | 2013-01-24 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 90,400 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 254,120 | -3,000 | 0.01 | -0.00 | 2013-01-24 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 784,328 | -3,000 | 0.04 | -0.00 | 2013-01-24 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,355,818 | -4,000 | 0.07 | -0.00 | 2013-01-24 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2013-01-24 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,461,495 | -5,000 | 0.08 | -0.00 | 2013-01-24 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 62,280 | -5,000 | 0.00 | -0.00 | 2013-01-24 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,115 | -6,000 | 0.03 | -0.00 | 2013-01-24 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,400 | -6,000 | 0.00 | -0.00 | 2013-01-24 | |
| 29 | B01416 | VC BROKERAGE LTD | 352,000 | -6,000 | 0.02 | -0.00 | 2013-01-24 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,195,403 | -7,021 | 0.07 | -0.00 | 2013-01-24 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,217,436 | -10,000 | 0.07 | -0.00 | 2013-01-24 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 10,040 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 372,595 | -10,000 | 0.02 | -0.00 | 2013-01-24 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,537,941 | -11,000 | 0.08 | -0.00 | 2013-01-24 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 981,261 | -15,000 | 0.05 | -0.00 | 2013-01-24 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,737 | -16,000 | 0.04 | -0.00 | 2013-01-24 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,540,171 | -20,000 | 0.14 | -0.00 | 2013-01-24 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,569,056 | -20,000 | 0.09 | -0.00 | 2013-01-24 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 666,896 | -20,000 | 0.04 | -0.00 | 2013-01-24 | |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 5,040 | -37,000 | 0.00 | -0.00 | 2013-01-24 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 421,000 | -41,000 | 0.02 | -0.00 | 2013-01-24 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,396,864 | -77,445 | 0.84 | -0.00 | 2013-01-24 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,766,735 | -298,000 | 7.09 | -0.02 | 2013-01-24 | |
| 44 | C00018 | HANG SENG BANK LTD | 16,270,038 | -1,963,000 | 0.89 | -0.11 | 2013-01-24 | |
| 44 | Total changed named holdings | 688,028,724 | 9,899 | 37.60 | 0.00 | |||
| 318 | Unchanged named holdings | 103,961,971 | 0 | 5.68 | 0.00 | |||
| 362 | Total named holdings | 791,990,695 | 9,899 | 43.28 | 0.00 | |||
| 153 | Unnamed Investor Participants | 2,148,803 | -1,979 | 0.12 | -0.00 | |||
| 515 | Total securities in CCASS | 794,139,498 | 7,920 | 43.40 | 0.00 | |||
| Securities not in CCASS | 1,035,603,502 | -7,920 | 56.60 | -0.00 | ||||
| Issued securities | 1,829,743,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 1,557,216 |
| Turnover | 13,858,818 |
| Average price | 8.900 |
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