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 2017-11-06 to 2017-11-07
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 | B01610 | KGI ASIA LTD | 33,698,485 | 130,000 | 1.82 | 0.01 | 2017-11-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,749,963 | 111,740 | 2.37 | 0.01 | 2017-11-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,470,448 | 111,000 | 1.81 | 0.01 | 2017-11-07 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,671,838 | 89,000 | 0.25 | 0.00 | 2017-11-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,583 | 32,260 | 0.03 | 0.00 | 2017-11-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,366,058 | 12,000 | 0.13 | 0.00 | 2017-11-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,757,323 | 11,000 | 0.26 | 0.00 | 2017-11-07 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 331,162 | 10,000 | 0.02 | 0.00 | 2017-11-07 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,596 | 10,000 | 0.01 | 0.00 | 2017-11-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,072 | 2,000 | 0.03 | 0.00 | 2017-11-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 774,119 | 1,000 | 0.04 | 0.00 | 2017-11-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 24,341 | -456 | 0.00 | -0.00 | 2017-11-07 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-07 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,272,671 | -1,000 | 0.07 | -0.00 | 2017-11-07 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 136,737 | -1,000 | 0.01 | -0.00 | 2017-11-07 | |
| 16 | C00010 | CITIBANK N.A. | 72,127,073 | -3,000 | 3.91 | -0.00 | 2017-11-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 979,690 | -4,000 | 0.05 | -0.00 | 2017-11-07 | |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | -5,000 | 0.00 | -0.00 | 2017-11-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,651,377 | -10,000 | 0.14 | -0.00 | 2017-11-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,838,466 | -10,000 | 0.10 | -0.00 | 2017-11-07 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 354,839 | -13,000 | 0.02 | -0.00 | 2017-11-07 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,141,801 | -20,000 | 0.17 | -0.00 | 2017-11-07 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,547,151 | -25,000 | 0.08 | -0.00 | 2017-11-07 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,237,201 | -34,000 | 0.18 | -0.00 | 2017-11-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,602,754 | -38,544 | 5.72 | -0.00 | 2017-11-07 | |
| 26 | C00093 | BNP PARIBAS | 1,476,027 | -51,000 | 0.08 | -0.00 | 2017-11-07 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,755,950 | -54,000 | 1.12 | -0.00 | 2017-11-07 | |
| 28 | C00074 | DEUTSCHE BANK AG | 13,955,791 | -63,000 | 0.76 | -0.00 | 2017-11-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,747,262 | -93,000 | 11.19 | -0.01 | 2017-11-07 | |
| 29 | Total changed named holdings | 560,939,778 | 93,000 | 30.37 | 0.01 | |||
| 322 | Unchanged named holdings | 220,406,824 | 0 | 11.93 | 0.00 | |||
| 351 | Total named holdings | 781,346,602 | 93,000 | 42.30 | 0.00 | |||
| 162 | Unnamed Investor Participants | 7,119,815 | -92,000 | 0.39 | -0.00 | |||
| 513 | Total securities in CCASS | 788,466,417 | 1,000 | 42.69 | 0.00 | |||
| Securities not in CCASS | 1,058,572,387 | -1,000 | 57.31 | -0.00 | ||||
| Issued securities | 1,847,038,804 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 768,544 |
| Turnover | 2,816,894 |
| Average price | 3.665 |
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