Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | 1,539,000 | 597,000 | 0.10 | 0.04 | 2018-01-15 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,043,353 | 391,000 | 1.20 | 0.03 | 2018-01-15 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 439,710 | 255,000 | 0.03 | 0.02 | 2018-01-15 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,054,000 | 150,000 | 0.07 | 0.01 | 2018-01-15 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 56,000 | 0.00 | 0.00 | 2018-01-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 152,000 | 45,000 | 0.01 | 0.00 | 2018-01-15 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,035,000 | 42,000 | 0.60 | 0.00 | 2018-01-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,600,000 | 42,000 | 0.70 | 0.00 | 2018-01-15 | |
| 9 | B01942 | SINO WEALTH SECURITIES LTD | 272,000 | 42,000 | 0.02 | 0.00 | 2018-01-15 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 242,000 | 39,000 | 0.02 | 0.00 | 2018-01-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,398,000 | 35,000 | 0.16 | 0.00 | 2018-01-15 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 49,047,000 | 30,000 | 3.25 | 0.00 | 2018-01-15 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,000 | 26,000 | 0.01 | 0.00 | 2018-01-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,269,448 | 23,000 | 0.48 | 0.00 | 2018-01-15 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,373,000 | 11,000 | 0.09 | 0.00 | 2018-01-15 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,481,000 | 10,000 | 0.10 | 0.00 | 2018-01-15 | |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-15 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-01-15 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,647 | 9,000 | 0.01 | 0.00 | 2018-01-15 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,512,000 | 7,000 | 0.10 | 0.00 | 2018-01-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,356,000 | 5,000 | 0.16 | 0.00 | 2018-01-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,000,000 | 5,000 | 0.53 | 0.00 | 2018-01-15 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2018-01-15 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-15 | |
| 25 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-15 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 738,000 | 1,000 | 0.05 | 0.00 | 2018-01-15 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,821,000 | -1,000 | 1.71 | -0.00 | 2018-01-15 | |
| 28 | C00010 | CITIBANK N.A. | 3,376,000 | -1,000 | 0.22 | -0.00 | 2018-01-15 | |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2018-01-15 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,383,000 | -2,000 | 0.62 | -0.00 | 2018-01-15 | |
| 31 | B01184 | QUAM SECURITIES LTD | 357,000 | -5,000 | 0.02 | -0.00 | 2018-01-15 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,761,000 | -7,000 | 0.18 | -0.00 | 2018-01-15 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,000 | -10,000 | 0.13 | -0.00 | 2018-01-15 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-15 | |
| 35 | B01647 | TRUTH SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2018-01-15 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-15 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 154,000 | -13,000 | 0.01 | -0.00 | 2018-01-15 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,000 | -15,000 | 0.01 | -0.00 | 2018-01-15 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,928,000 | -16,000 | 0.13 | -0.00 | 2018-01-15 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 13,929,500 | -19,000 | 0.92 | -0.00 | 2018-01-15 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-01-15 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 341,000 | -20,000 | 0.02 | -0.00 | 2018-01-15 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,039,000 | -29,000 | 0.14 | -0.00 | 2018-01-15 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,000 | -33,000 | 0.01 | -0.00 | 2018-01-15 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 800 | -47,000 | 0.00 | -0.00 | 2018-01-15 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,150,700 | -78,000 | 3.32 | -0.01 | 2018-01-15 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 2,396,000 | -80,000 | 0.16 | -0.01 | 2018-01-15 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | -105,000 | 0.02 | -0.01 | 2018-01-15 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,482,000 | -316,000 | 0.30 | -0.02 | 2018-01-15 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,035,690 | -999,000 | 3.25 | -0.07 | 2018-01-15 | |
| 50 | Total changed named holdings | 284,730,848 | 0 | 18.86 | 0.00 | |||
| 137 | Unchanged named holdings | 336,326,999 | 0 | 22.28 | 0.00 | |||
| 187 | Total named holdings | 621,057,847 | 0 | 41.14 | 0.00 | |||
| 5 | Unnamed Investor Participants | 162,000 | 0 | 0.01 | 0.00 | |||
| 192 | Total securities in CCASS | 621,219,847 | 0 | 41.15 | 0.00 | |||
| Securities not in CCASS | 888,372,854 | 0 | 58.85 | 0.00 | ||||
| Issued securities | 1,509,592,701 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 9,655,000 |
| Turnover | 16,815,760 |
| Average price | 1.742 |
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