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 2013-05-28 to 2013-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 273,737,060 | 908,000 | 14.95 | 0.05 | 2013-05-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,802,001 | 159,000 | 0.15 | 0.01 | 2013-05-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,598,578 | 91,489 | 0.20 | 0.00 | 2013-05-29 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,743,146 | 84,000 | 0.10 | 0.00 | 2013-05-29 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 452,595 | 80,000 | 0.02 | 0.00 | 2013-05-29 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 78,000 | 77,000 | 0.00 | 0.00 | 2013-05-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,389,171 | 37,000 | 0.13 | 0.00 | 2013-05-29 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,849,941 | 35,000 | 0.10 | 0.00 | 2013-05-29 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,636,755 | 28,087 | 11.89 | 0.00 | 2013-05-29 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,269,356 | 22,000 | 0.07 | 0.00 | 2013-05-29 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 48,741 | 16,000 | 0.00 | 0.00 | 2013-05-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 839,285 | 15,000 | 0.05 | 0.00 | 2013-05-29 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,120 | 11,000 | 0.01 | 0.00 | 2013-05-29 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 97,000 | 11,000 | 0.01 | 0.00 | 2013-05-29 | |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,636 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 755,132 | 10,000 | 0.04 | 0.00 | 2013-05-29 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 445,549 | 10,000 | 0.02 | 0.00 | 2013-05-29 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 149,000 | 10,000 | 0.01 | 0.00 | 2013-05-29 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,322,878 | 10,000 | 0.45 | 0.00 | 2013-05-29 | |
| 20 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 86,445 | 7,000 | 0.00 | 0.00 | 2013-05-29 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,825,740 | 5,000 | 0.10 | 0.00 | 2013-05-29 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 387,149 | 5,000 | 0.02 | 0.00 | 2013-05-29 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2013-05-29 | |
| 24 | B01401 | MEGABASE SECURITIES LTD | 142,000 | 2,000 | 0.01 | 0.00 | 2013-05-29 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,115 | 1,000 | 0.05 | 0.00 | 2013-05-29 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,900 | 700 | 0.00 | 0.00 | 2013-05-29 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 601,449 | 509 | 0.03 | 0.00 | 2013-05-29 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,564,496 | -1,000 | 0.09 | -0.00 | 2013-05-29 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 347,920 | -1,509 | 0.02 | -0.00 | 2013-05-29 | |
| 30 | C00010 | CITIBANK N.A. | 19,891,967 | -2,000 | 1.09 | -0.00 | 2013-05-29 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,200 | -2,000 | 0.00 | -0.00 | 2013-05-29 | |
| 32 | B01184 | QUAM SECURITIES LTD | 50,160 | -2,000 | 0.00 | -0.00 | 2013-05-29 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 147,033 | -4,000 | 0.01 | -0.00 | 2013-05-29 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2013-05-29 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2013-05-29 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 16,400 | -8,000 | 0.00 | -0.00 | 2013-05-29 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,409,606 | -10,000 | 0.08 | -0.00 | 2013-05-29 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,698,680 | -10,000 | 0.09 | -0.00 | 2013-05-29 | |
| 39 | B01610 | KGI ASIA LTD | 1,067,240 | -10,000 | 0.06 | -0.00 | 2013-05-29 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -13,000 | 0.00 | -0.00 | 2013-05-29 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,115,491 | -13,000 | 0.12 | -0.00 | 2013-05-29 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,437,848 | -58,000 | 0.90 | -0.00 | 2013-05-29 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 554,000 | -180,000 | 0.03 | -0.01 | 2013-05-29 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,969,316 | -286,276 | 7.04 | -0.02 | 2013-05-29 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 215,000 | -1,037,000 | 0.01 | -0.06 | 2013-05-29 | |
| 45 | Total changed named holdings | 695,070,099 | 0 | 37.96 | 0.00 | |||
| 316 | Unchanged named holdings | 98,829,956 | 0 | 5.40 | 0.00 | |||
| 361 | Total named holdings | 793,900,055 | 0 | 43.36 | 0.00 | |||
| 152 | Unnamed Investor Participants | 2,241,763 | 0 | 0.12 | 0.00 | |||
| 513 | Total securities in CCASS | 796,141,818 | 0 | 43.48 | 0.00 | |||
| Securities not in CCASS | 1,034,851,182 | 0 | 56.52 | 0.00 | ||||
| Issued securities | 1,830,993,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 1,429,700 |
| Turnover | 10,224,080 |
| Average price | 7.151 |
Copyright & disclaimer, Privacy policy