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 2013-07-12 to 2013-07-15
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 | 1,842,720 | 321,000 | 0.10 | 0.02 | 2013-07-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 360,000 | 199,000 | 0.02 | 0.01 | 2013-07-15 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,155,149 | 169,260 | 0.45 | 0.01 | 2013-07-15 | |
| 4 | C00095 | EFG BANK AG | 6,212,246 | 133,000 | 0.34 | 0.01 | 2013-07-15 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 377,595 | 60,000 | 0.02 | 0.00 | 2013-07-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,784,000 | 59,000 | 0.15 | 0.00 | 2013-07-15 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,189 | 46,740 | 0.04 | 0.00 | 2013-07-15 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,527,454 | 34,000 | 11.83 | 0.00 | 2013-07-15 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 647,240 | 30,000 | 0.04 | 0.00 | 2013-07-15 | |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 54,400 | 25,000 | 0.00 | 0.00 | 2013-07-15 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 584,280 | 23,000 | 0.03 | 0.00 | 2013-07-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,905,881 | 20,000 | 0.98 | 0.00 | 2013-07-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,639,585 | 16,000 | 0.14 | 0.00 | 2013-07-15 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 843,132 | 10,000 | 0.05 | 0.00 | 2013-07-15 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 17,551 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 16 | B01610 | KGI ASIA LTD | 1,094,240 | 10,000 | 0.06 | 0.00 | 2013-07-15 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,275,092 | 8,000 | 0.12 | 0.00 | 2013-07-15 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 172,251 | 5,000 | 0.01 | 0.00 | 2013-07-15 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,390,356 | 5,000 | 0.08 | 0.00 | 2013-07-15 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,930,941 | 5,000 | 0.11 | 0.00 | 2013-07-15 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,144,340 | 3,000 | 0.12 | 0.00 | 2013-07-15 | |
| 22 | C00010 | CITIBANK N.A. | 21,217,045 | 3,000 | 1.16 | 0.00 | 2013-07-15 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 147,033 | 3,000 | 0.01 | 0.00 | 2013-07-15 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 414,590 | 900 | 0.02 | 0.00 | 2013-07-15 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 10,445 | -280 | 0.00 | -0.00 | 2013-07-15 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 991,498 | -1,000 | 0.05 | -0.00 | 2013-07-15 | |
| 27 | B01184 | QUAM SECURITIES LTD | 66,160 | -1,000 | 0.00 | -0.00 | 2013-07-15 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 246,916 | -3,000 | 0.01 | -0.00 | 2013-07-15 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,200 | -3,000 | 0.00 | -0.00 | 2013-07-15 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2013-07-15 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,699,776 | -3,720 | 0.09 | -0.00 | 2013-07-15 | |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 116,445 | -4,000 | 0.01 | -0.00 | 2013-07-15 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 55,422 | -4,000 | 0.00 | -0.00 | 2013-07-15 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 838,285 | -5,000 | 0.05 | -0.00 | 2013-07-15 | |
| 35 | C00018 | HANG SENG BANK LTD | 16,280,878 | -5,900 | 0.89 | -0.00 | 2013-07-15 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-07-15 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,513,171 | -10,000 | 0.14 | -0.00 | 2013-07-15 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,875 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 881,273 | -10,000 | 0.05 | -0.00 | 2013-07-15 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 735,228 | -10,000 | 0.04 | -0.00 | 2013-07-15 | |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 166,160 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 923,115 | -15,000 | 0.05 | -0.00 | 2013-07-15 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,283,491 | -19,000 | 0.12 | -0.00 | 2013-07-15 | |
| 44 | B01803 | RICH BAY SECURITIES LTD | 67,000 | -19,000 | 0.00 | -0.00 | 2013-07-15 | |
| 45 | C00093 | BNP PARIBAS | 8,689,345 | -20,000 | 0.47 | -0.00 | 2013-07-15 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,495,818 | -28,000 | 0.08 | -0.00 | 2013-07-15 | |
| 47 | B01450 | DL BROKERAGE LTD | 70,160 | -30,000 | 0.00 | -0.00 | 2013-07-15 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 724,514 | -55,000 | 0.04 | -0.00 | 2013-07-15 | |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 51,400 | -60,000 | 0.00 | -0.00 | 2013-07-15 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,397,580 | -235,000 | 6.47 | -0.01 | 2013-07-15 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,865,156 | -626,000 | 15.18 | -0.03 | 2013-07-15 | |
| 51 | Total changed named holdings | 725,985,621 | 0 | 39.65 | 0.00 | |||
| 313 | Unchanged named holdings | 67,878,364 | 0 | 3.71 | 0.00 | |||
| 364 | Total named holdings | 793,863,985 | 0 | 43.36 | 0.00 | |||
| 151 | Unnamed Investor Participants | 2,204,763 | 0 | 0.12 | 0.00 | |||
| 515 | Total securities in CCASS | 796,068,748 | 0 | 43.48 | 0.00 | |||
| Securities not in CCASS | 1,034,924,252 | 0 | 56.52 | 0.00 | ||||
| Issued securities | 1,830,993,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 1,059,900 |
| Turnover | 6,093,158 |
| Average price | 5.749 |
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