Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | B01184 | QUAM SECURITIES LTD | 10,682,000 | 796,000 | 1.56 | 0.12 | 2015-03-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,400,000 | 454,000 | 2.25 | 0.07 | 2015-03-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,459,300 | 436,000 | 2.55 | 0.06 | 2015-03-13 | |
| 4 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 544,000 | 272,000 | 0.08 | 0.04 | 2015-03-13 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 140,000 | 140,000 | 0.02 | 0.02 | 2015-03-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,872,000 | 100,000 | 0.27 | 0.01 | 2015-03-13 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 412,000 | 70,000 | 0.06 | 0.01 | 2015-03-13 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,222,000 | 50,000 | 0.18 | 0.01 | 2015-03-13 | |
| 9 | B01130 | BOCI SECURITIES LTD | 4,780,000 | 30,000 | 0.70 | 0.00 | 2015-03-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | 4,000 | 0.39 | 0.00 | 2015-03-13 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 4,000 | 0.02 | 0.00 | 2015-03-13 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2015-03-13 | |
| 13 | B01158 | SOLID KING SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2015-03-13 | |
| 14 | B01416 | VC BROKERAGE LTD | 542,000 | -10,000 | 0.08 | -0.00 | 2015-03-13 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 432,000 | -16,000 | 0.06 | -0.00 | 2015-03-13 | |
| 16 | C00010 | CITIBANK N.A. | 724,000 | -20,000 | 0.11 | -0.00 | 2015-03-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,730,000 | -20,000 | 0.55 | -0.00 | 2015-03-13 | |
| 18 | B01252 | CORPORATE BROKERS LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2015-03-13 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,400,000 | -20,000 | 0.20 | -0.00 | 2015-03-13 | |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2015-03-13 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,636,000 | -22,000 | 0.24 | -0.00 | 2015-03-13 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,680,000 | -28,000 | 1.12 | -0.00 | 2015-03-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,604,000 | -38,000 | 0.82 | -0.01 | 2015-03-13 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2015-03-13 | |
| 25 | B01209 | MASON SECURITIES LTD | 270,000 | -40,000 | 0.04 | -0.01 | 2015-03-13 | |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 100,000 | -40,000 | 0.01 | -0.01 | 2015-03-13 | |
| 27 | B01610 | KGI ASIA LTD | 2,016,000 | -50,000 | 0.29 | -0.01 | 2015-03-13 | |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 458,000 | -50,000 | 0.07 | -0.01 | 2015-03-13 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,514,000 | -52,000 | 0.37 | -0.01 | 2015-03-13 | |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 270,000 | -60,000 | 0.04 | -0.01 | 2015-03-13 | |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.01 | 2015-03-13 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,546 | -82,000 | 0.06 | -0.01 | 2015-03-13 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 105,993,619 | -108,000 | 15.49 | -0.02 | 2015-03-13 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,348,000 | -124,000 | 1.07 | -0.02 | 2015-03-13 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,772,000 | -200,000 | 0.26 | -0.03 | 2015-03-13 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,994,000 | -300,000 | 0.29 | -0.04 | 2015-03-13 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,590,000 | -300,000 | 0.38 | -0.04 | 2015-03-13 | |
| 38 | B01597 | TIMES SECURITIES CO LTD | 684,000 | -624,000 | 0.10 | -0.09 | 2015-03-13 | |
| 38 | Total changed named holdings | 203,824,465 | 0 | 29.79 | 0.00 | |||
| 148 | Unchanged named holdings | 89,764,339 | 0 | 13.12 | 0.00 | |||
| 186 | Total named holdings | 293,588,804 | 0 | 42.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 318,000 | 0 | 0.05 | 0.00 | |||
| 195 | Total securities in CCASS | 293,906,804 | 0 | 42.96 | 0.00 | |||
| Securities not in CCASS | 390,217,475 | 0 | 57.04 | 0.00 | ||||
| Issued securities | 684,124,279 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-11 |
| Volume | 3,030,000 |
| Turnover | 4,127,440 |
| Average price | 1.362 |
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