Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,818,300 | 348,000 | 4.06 | 0.05 | 2015-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,780,000 | 342,000 | 0.99 | 0.05 | 2015-05-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,678,000 | 294,000 | 3.31 | 0.04 | 2015-05-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,018,000 | 250,000 | 0.29 | 0.04 | 2015-05-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,020,000 | 204,000 | 0.59 | 0.03 | 2015-05-07 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 608,000 | 184,000 | 0.09 | 0.03 | 2015-05-07 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 730,000 | 166,000 | 0.11 | 0.02 | 2015-05-07 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,054,000 | 122,000 | 0.15 | 0.02 | 2015-05-07 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,000 | 116,000 | 0.02 | 0.02 | 2015-05-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,918,000 | 100,000 | 0.86 | 0.01 | 2015-05-07 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 540,000 | 100,000 | 0.08 | 0.01 | 2015-05-07 | |
| 12 | B01610 | KGI ASIA LTD | 3,636,000 | 76,000 | 0.53 | 0.01 | 2015-05-07 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,264,000 | 50,000 | 0.18 | 0.01 | 2015-05-07 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 236,000 | 36,000 | 0.03 | 0.01 | 2015-05-07 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,846,000 | 30,000 | 0.27 | 0.00 | 2015-05-07 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 20,000 | 0.03 | 0.00 | 2015-05-07 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,060,000 | 20,000 | 0.15 | 0.00 | 2015-05-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,142,000 | 10,000 | 0.31 | 0.00 | 2015-05-07 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 478,000 | 10,000 | 0.07 | 0.00 | 2015-05-07 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,138,000 | 8,000 | 0.17 | 0.00 | 2015-05-07 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,874,000 | 6,000 | 0.27 | 0.00 | 2015-05-07 | |
| 24 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2015-05-07 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-05-07 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-05-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,394,000 | -10,000 | 0.35 | -0.00 | 2015-05-07 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,479,619 | -10,000 | 14.97 | -0.00 | 2015-05-07 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 556,000 | -12,000 | 0.08 | -0.00 | 2015-05-07 | |
| 32 | B01184 | QUAM SECURITIES LTD | 4,814,000 | -16,000 | 0.70 | -0.00 | 2015-05-07 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 608,031 | -18,000 | 0.09 | -0.00 | 2015-05-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | -20,000 | 0.16 | -0.00 | 2015-05-07 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 638,000 | -22,000 | 0.09 | -0.00 | 2015-05-07 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,294,000 | -30,000 | 1.94 | -0.00 | 2015-05-07 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -30,000 | 0.03 | -0.00 | 2015-05-07 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2015-05-07 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-05-07 | |
| 40 | B01209 | MASON SECURITIES LTD | 140,000 | -34,000 | 0.02 | -0.00 | 2015-05-07 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | 0.00 | -0.00 | 2015-05-07 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 41,105 | -40,000 | 0.01 | -0.01 | 2015-05-07 | |
| 43 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-05-07 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,006,000 | -54,000 | 0.15 | -0.01 | 2015-05-07 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,642,000 | -54,000 | 0.82 | -0.01 | 2015-05-07 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,402,000 | -62,000 | 0.20 | -0.01 | 2015-05-07 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 270,000 | -70,000 | 0.04 | -0.01 | 2015-05-07 | |
| 48 | C00074 | DEUTSCHE BANK AG | 707,969 | -100,000 | 0.10 | -0.01 | 2015-05-07 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,306,000 | -100,000 | 0.92 | -0.01 | 2015-05-07 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | -150,000 | 0.03 | -0.02 | 2015-05-07 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,614,000 | -152,000 | 0.38 | -0.02 | 2015-05-07 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 770,000 | -200,000 | 0.11 | -0.03 | 2015-05-07 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,384,000 | -556,000 | 1.08 | -0.08 | 2015-05-07 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,140,000 | -602,000 | 1.77 | -0.09 | 2015-05-07 | |
| 54 | Total changed named holdings | 251,029,024 | 0 | 36.66 | 0.00 | |||
| 132 | Unchanged named holdings | 44,225,580 | 0 | 6.46 | 0.00 | |||
| 186 | Total named holdings | 295,254,604 | 0 | 43.12 | 0.00 | |||
| 7 | Unnamed Investor Participants | 268,000 | 0 | 0.04 | 0.00 | |||
| 193 | Total securities in CCASS | 295,522,604 | 0 | 43.16 | 0.00 | |||
| Securities not in CCASS | 389,182,675 | 0 | 56.84 | 0.00 | ||||
| Issued securities | 684,705,279 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 3,996,000 |
| Turnover | 7,277,260 |
| Average price | 1.821 |
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