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 2013-08-19 to 2013-08-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,222,260 | 1,044,000 | 6.35 | 0.06 | 2013-08-20 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,693,514 | 1,000,490 | 0.09 | 0.05 | 2013-08-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,512,366 | 864,000 | 11.93 | 0.05 | 2013-08-20 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 259,922 | 150,322 | 0.01 | 0.01 | 2013-08-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,448,881 | 142,000 | 0.95 | 0.01 | 2013-08-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 682,598 | 85,223 | 0.04 | 0.00 | 2013-08-20 | |
| 7 | C00093 | BNP PARIBAS | 9,287,345 | 71,000 | 0.51 | 0.00 | 2013-08-20 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 2,232,491 | 35,000 | 0.12 | 0.00 | 2013-08-20 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,000 | 30,000 | 0.01 | 0.00 | 2013-08-20 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,542,784 | 25,000 | 0.08 | 0.00 | 2013-08-20 | |
| 11 | C00010 | CITIBANK N.A. | 24,152,984 | 24,000 | 1.32 | 0.00 | 2013-08-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | 22,000 | 0.01 | 0.00 | 2013-08-20 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2013-08-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,519,585 | 20,000 | 0.14 | 0.00 | 2013-08-20 | |
| 15 | B01342 | WAH THAI SECURITIES LTD | 32,200 | 20,000 | 0.00 | 0.00 | 2013-08-20 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 209,120 | 19,000 | 0.01 | 0.00 | 2013-08-20 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 854,132 | 16,000 | 0.05 | 0.00 | 2013-08-20 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 156,160 | 13,000 | 0.01 | 0.00 | 2013-08-20 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,579,055 | 11,000 | 0.09 | 0.00 | 2013-08-20 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 641,440 | 10,000 | 0.04 | 0.00 | 2013-08-20 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,016,498 | 10,000 | 0.06 | 0.00 | 2013-08-20 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 837,328 | 10,000 | 0.05 | 0.00 | 2013-08-20 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 250,980 | 10,000 | 0.01 | 0.00 | 2013-08-20 | |
| 24 | B01610 | KGI ASIA LTD | 1,082,240 | 10,000 | 0.06 | 0.00 | 2013-08-20 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 81,638 | 10,000 | 0.00 | 0.00 | 2013-08-20 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 111,886 | 10,000 | 0.01 | 0.00 | 2013-08-20 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,440,818 | 9,000 | 0.08 | 0.00 | 2013-08-20 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 872,115 | 8,000 | 0.05 | 0.00 | 2013-08-20 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,311,932 | 7,000 | 0.13 | 0.00 | 2013-08-20 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,071,928 | 6,000 | 0.06 | 0.00 | 2013-08-20 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,875 | 6,000 | 0.01 | 0.00 | 2013-08-20 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 92,250 | 6,000 | 0.01 | 0.00 | 2013-08-20 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2013-08-20 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 141,033 | 4,000 | 0.01 | 0.00 | 2013-08-20 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,957,941 | 4,000 | 0.11 | 0.00 | 2013-08-20 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,316,356 | 2,000 | 0.07 | 0.00 | 2013-08-20 | |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 114,445 | 2,000 | 0.01 | 0.00 | 2013-08-20 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 941,069 | 2,000 | 0.05 | 0.00 | 2013-08-20 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 864,285 | 1,000 | 0.05 | 0.00 | 2013-08-20 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-08-20 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,013 | 13 | 0.00 | 0.00 | 2013-08-20 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 166,557 | -13 | 0.01 | -0.00 | 2013-08-20 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,400 | -1,000 | 0.00 | -0.00 | 2013-08-20 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,059,340 | -3,000 | 0.11 | -0.00 | 2013-08-20 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,785,680 | -9,000 | 0.10 | -0.00 | 2013-08-20 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,699,776 | -10,000 | 0.09 | -0.00 | 2013-08-20 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 861,073 | -30,000 | 0.05 | -0.00 | 2013-08-20 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,294,890 | -80,000 | 0.29 | -0.00 | 2013-08-20 | |
| 49 | B01130 | BOCI SECURITIES LTD | 2,399,171 | -103,000 | 0.13 | -0.01 | 2013-08-20 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,521,697 | -205,304 | 0.19 | -0.01 | 2013-08-20 | |
| 51 | B01121 | SG SECURITIES (HK) LTD | 278,392 | -265,000 | 0.02 | -0.01 | 2013-08-20 | |
| 52 | C00074 | DEUTSCHE BANK AG | 10,533,783 | -765,713 | 0.58 | -0.04 | 2013-08-20 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 271,369,592 | -2,272,018 | 14.82 | -0.12 | 2013-08-20 | |
| 53 | Total changed named holdings | 713,207,818 | 0 | 38.95 | 0.00 | |||
| 310 | Unchanged named holdings | 80,353,167 | 0 | 4.39 | 0.00 | |||
| 363 | Total named holdings | 793,560,985 | 0 | 43.34 | 0.00 | |||
| 152 | Unnamed Investor Participants | 2,303,763 | 0 | 0.13 | 0.00 | |||
| 515 | Total securities in CCASS | 795,864,748 | 0 | 43.47 | 0.00 | |||
| Securities not in CCASS | 1,035,128,252 | 0 | 56.53 | 0.00 | ||||
| Issued securities | 1,830,993,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-16 |
| Volume | 6,188,013 |
| Turnover | 38,159,424 |
| Average price | 6.167 |
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