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 2014-07-31 to 2014-08-01
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 | 73,649,945 | 805,000 | 4.02 | 0.04 | 2014-08-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,718,490 | 543,000 | 11.07 | 0.03 | 2014-08-01 | |
| 3 | C00010 | CITIBANK N.A. | 27,788,748 | 256,572 | 1.52 | 0.01 | 2014-08-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,888,947 | 116,000 | 1.36 | 0.01 | 2014-08-01 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,603,232 | 48,000 | 0.36 | 0.00 | 2014-08-01 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,755,623 | 15,000 | 0.15 | 0.00 | 2014-08-01 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,822,072 | 10,000 | 0.10 | 0.00 | 2014-08-01 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,406,176 | 8,000 | 0.13 | 0.00 | 2014-08-01 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,168,549 | 6,411 | 0.17 | 0.00 | 2014-08-01 | |
| 10 | B01767 | NEW GALA SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-08-01 | |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,978 | 4,000 | 0.00 | 0.00 | 2014-08-01 | |
| 12 | B01184 | QUAM SECURITIES LTD | 133,160 | 3,000 | 0.01 | 0.00 | 2014-08-01 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2014-08-01 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,499,000 | 120 | 0.14 | 0.00 | 2014-08-01 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 46,897 | 29 | 0.00 | 0.00 | 2014-08-01 | |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 94,101 | -120 | 0.01 | -0.00 | 2014-08-01 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,396,285 | -1,000 | 0.08 | -0.00 | 2014-08-01 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | -1,000 | 0.01 | -0.00 | 2014-08-01 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,474,055 | -1,000 | 0.14 | -0.00 | 2014-08-01 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,994,476 | -1,880 | 0.11 | -0.00 | 2014-08-01 | |
| 21 | B01376 | PUBLIC SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2014-08-01 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,328,361 | -4,000 | 0.07 | -0.00 | 2014-08-01 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,120 | -4,000 | 0.00 | -0.00 | 2014-08-01 | |
| 24 | C00091 | BANK OF SINGAPORE LTD | 2,036,488 | -5,000 | 0.11 | -0.00 | 2014-08-01 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,396,291 | -5,000 | 0.19 | -0.00 | 2014-08-01 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,012,090 | -6,000 | 0.06 | -0.00 | 2014-08-01 | |
| 27 | B01209 | MASON SECURITIES LTD | 334,753 | -8,000 | 0.02 | -0.00 | 2014-08-01 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,618 | -10,000 | 0.10 | -0.00 | 2014-08-01 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2014-08-01 | |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 157,371 | -10,000 | 0.01 | -0.00 | 2014-08-01 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,960 | -10,000 | 0.02 | -0.00 | 2014-08-01 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 345,160 | -10,000 | 0.02 | -0.00 | 2014-08-01 | |
| 33 | B01665 | WINSOME STOCK CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2014-08-01 | |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-01 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,766,941 | -13,000 | 0.10 | -0.00 | 2014-08-01 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,218,834 | -15,000 | 0.18 | -0.00 | 2014-08-01 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 186,000 | -18,000 | 0.01 | -0.00 | 2014-08-01 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,129,606 | -20,000 | 0.12 | -0.00 | 2014-08-01 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,156,092 | -20,000 | 0.06 | -0.00 | 2014-08-01 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 947,772 | -20,000 | 0.05 | -0.00 | 2014-08-01 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,165,993 | -20,017 | 0.12 | -0.00 | 2014-08-01 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 983,065 | -20,983 | 0.05 | -0.00 | 2014-08-01 | |
| 43 | B01610 | KGI ASIA LTD | 5,721,040 | -30,000 | 0.31 | -0.00 | 2014-08-01 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,471 | -37,032 | 0.00 | -0.00 | 2014-08-01 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,010,340 | -56,000 | 0.16 | -0.00 | 2014-08-01 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,940,890 | -140,000 | 0.38 | -0.01 | 2014-08-01 | |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 68,000 | -150,000 | 0.00 | -0.01 | 2014-08-01 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,824,461 | -207,540 | 0.32 | -0.01 | 2014-08-01 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 488,902 | -320,000 | 0.03 | -0.02 | 2014-08-01 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,615,376 | -619,560 | 15.10 | -0.03 | 2014-08-01 | |
| 50 | Total changed named holdings | 676,816,729 | 5,000 | 36.94 | 0.00 | |||
| 303 | Unchanged named holdings | 115,336,722 | 0 | 6.30 | 0.00 | |||
| 353 | Total named holdings | 792,153,451 | 5,000 | 43.24 | 0.00 | |||
| 156 | Unnamed Investor Participants | 3,922,659 | 0 | 0.21 | 0.00 | |||
| 509 | Total securities in CCASS | 796,076,110 | 5,000 | 43.45 | 0.00 | |||
| Securities not in CCASS | 1,035,916,890 | -5,000 | 56.55 | -0.00 | ||||
| Issued securities | 1,831,993,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 2,346,029 |
| Turnover | 11,333,762 |
| Average price | 4.831 |
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