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 2010-03-18 to 2010-03-19
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 | 36,443,941 | 1,731,880 | 2.03 | 0.10 | 2010-03-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,038,624 | 706,000 | 2.78 | 0.04 | 2010-03-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,768,667 | 507,000 | 0.82 | 0.03 | 2010-03-19 | |
| 4 | B01407 | WIN WONG SECURITIES LTD | 1,041,632 | 499,000 | 0.06 | 0.03 | 2010-03-19 | |
| 5 | B01610 | KGI ASIA LTD | 1,854,472 | 326,000 | 0.10 | 0.02 | 2010-03-19 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 310,720 | 215,000 | 0.02 | 0.01 | 2010-03-19 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,899,271 | 188,000 | 0.27 | 0.01 | 2010-03-19 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,294,611 | 144,000 | 0.07 | 0.01 | 2010-03-19 | |
| 9 | B01748 | COL SECURITIES (HK) LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2010-03-19 | |
| 10 | B01246 | ROCTEC SECURITIES CO LTD | 209,693 | 120,000 | 0.01 | 0.01 | 2010-03-19 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 903,961 | 112,000 | 0.05 | 0.01 | 2010-03-19 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 305,316 | 50,000 | 0.02 | 0.00 | 2010-03-19 | |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 77,000 | 50,000 | 0.00 | 0.00 | 2010-03-19 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 537,069 | 50,000 | 0.03 | 0.00 | 2010-03-19 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 835,000 | 44,000 | 0.05 | 0.00 | 2010-03-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,759 | 13,000 | 0.02 | 0.00 | 2010-03-19 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,479,976 | 10,000 | 2.64 | 0.00 | 2010-03-19 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 195,040 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2010-03-19 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2010-03-19 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,136,000 | 1,000 | 1.12 | 0.00 | 2010-03-19 | |
| 22 | C00018 | HANG SENG BANK LTD | 24,800,658 | 1,000 | 1.38 | 0.00 | 2010-03-19 | |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 118,490 | -800 | 0.01 | -0.00 | 2010-03-19 | |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 33,120 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 222,577 | -1,000 | 0.01 | -0.00 | 2010-03-19 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 238,000 | -1,000 | 0.01 | -0.00 | 2010-03-19 | |
| 27 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 28 | B01678 | GLS SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,887 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 30 | B01566 | K.K.M. SECURITIES LTD | 14,320 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 21,112 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 468,040 | -1,000 | 0.03 | -0.00 | 2010-03-19 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 313,120 | -1,000 | 0.02 | -0.00 | 2010-03-19 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,412 | -2,000 | 0.04 | -0.00 | 2010-03-19 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 802,080 | -2,000 | 0.04 | -0.00 | 2010-03-19 | |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 108,000 | -2,000 | 0.01 | -0.00 | 2010-03-19 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 98,329 | -2,000 | 0.01 | -0.00 | 2010-03-19 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 168,000 | -2,000 | 0.01 | -0.00 | 2010-03-19 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 44,548 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 54,520 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 42,680 | -3,000 | 0.00 | -0.00 | 2010-03-19 | |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,242,400 | -3,000 | 0.07 | -0.00 | 2010-03-19 | |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 131,565 | -3,000 | 0.01 | -0.00 | 2010-03-19 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 223,951 | -3,260 | 0.01 | -0.00 | 2010-03-19 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,240 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 129,120 | -4,000 | 0.01 | -0.00 | 2010-03-19 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 88,636 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 273,000 | -5,000 | 0.02 | -0.00 | 2010-03-19 | |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 54,120 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 89,691 | -5,000 | 0.00 | -0.00 | 2010-03-19 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,314,622 | -5,196 | 0.24 | -0.00 | 2010-03-19 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 240,480 | -6,000 | 0.01 | -0.00 | 2010-03-19 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,856,115 | -7,000 | 0.10 | -0.00 | 2010-03-19 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 149,180 | -7,000 | 0.01 | -0.00 | 2010-03-19 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,894,360 | -8,869 | 0.33 | -0.00 | 2010-03-19 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 453,125 | -9,000 | 0.03 | -0.00 | 2010-03-19 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,142,478 | -9,000 | 0.23 | -0.00 | 2010-03-19 | |
| 59 | B01460 | BERICH BROKERAGE LTD | 46,040 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 244,802 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 100,719 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 62 | B01428 | HIP HING SECURITIES LTD | 143,000 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 64 | B01150 | MTF SECURITIES LTD | 19,720 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 90,320 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 66 | B01220 | WING ON CHEONG SECURITIES CO LTD | 130,800 | -10,000 | 0.01 | -0.00 | 2010-03-19 | |
| 67 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-03-19 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,442,407 | -11,000 | 0.08 | -0.00 | 2010-03-19 | |
| 69 | B01500 | D.J. SECURITIES LTD | 410,040 | -12,000 | 0.02 | -0.00 | 2010-03-19 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -13,000 | 0.00 | -0.00 | 2010-03-19 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,764,547 | -16,000 | 0.10 | -0.00 | 2010-03-19 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 577,451 | -20,000 | 0.03 | -0.00 | 2010-03-19 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 369,406 | -20,040 | 0.02 | -0.00 | 2010-03-19 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,004,260 | -21,000 | 0.22 | -0.00 | 2010-03-19 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 715,898 | -23,000 | 0.04 | -0.00 | 2010-03-19 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 30,713 | -24,872 | 0.00 | -0.00 | 2010-03-19 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,885,423 | -30,000 | 0.22 | -0.00 | 2010-03-19 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2010-03-19 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,290,148 | -31,000 | 0.41 | -0.00 | 2010-03-19 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,910,121 | -32,000 | 0.16 | -0.00 | 2010-03-19 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 899,627 | -33,000 | 0.05 | -0.00 | 2010-03-19 | |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 590,595 | -50,000 | 0.03 | -0.00 | 2010-03-19 | |
| 83 | B01416 | VC BROKERAGE LTD | 1,012,495 | -51,000 | 0.06 | -0.00 | 2010-03-19 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 487,069 | -60,000 | 0.03 | -0.00 | 2010-03-19 | |
| 85 | B01183 | CHONG HING SECURITIES LTD | 1,613,604 | -69,000 | 0.09 | -0.00 | 2010-03-19 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,353,640 | -90,000 | 0.13 | -0.01 | 2010-03-19 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,192,918 | -97,000 | 0.18 | -0.01 | 2010-03-19 | |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,892 | -99,940 | 0.00 | -0.01 | 2010-03-19 | |
| 89 | B01130 | BOCI SECURITIES LTD | 5,952,737 | -100,000 | 0.33 | -0.01 | 2010-03-19 | |
| 90 | B01277 | BRADBURY SECURITIES LTD | 261,040 | -100,000 | 0.01 | -0.01 | 2010-03-19 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 566,341 | -100,000 | 0.03 | -0.01 | 2010-03-19 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,363,011 | -106,000 | 0.30 | -0.01 | 2010-03-19 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,548,738 | -129,000 | 0.20 | -0.01 | 2010-03-19 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,259,356 | -133,000 | 0.52 | -0.01 | 2010-03-19 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 1,124,930 | -157,000 | 0.06 | -0.01 | 2010-03-19 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 2,765,509 | -172,000 | 0.15 | -0.01 | 2010-03-19 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,714,546 | -188,000 | 0.21 | -0.01 | 2010-03-19 | |
| 98 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 424,000 | -200,000 | 0.02 | -0.01 | 2010-03-19 | |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,200,705 | -228,000 | 0.12 | -0.01 | 2010-03-19 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,952,933 | -231,000 | 13.24 | -0.01 | 2010-03-19 | |
| 101 | C00010 | CITIBANK N.A. | 15,274,881 | -262,000 | 0.85 | -0.01 | 2010-03-19 | |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 862,934 | -273,000 | 0.05 | -0.02 | 2010-03-19 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 13,378,293 | -306,960 | 0.74 | -0.02 | 2010-03-19 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,009,638 | -354,943 | 1.95 | -0.02 | 2010-03-19 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,514,120 | -713,000 | 0.53 | -0.04 | 2010-03-19 | |
| 105 | Total changed named holdings | 611,167,095 | 118,000 | 33.99 | 0.01 | |||
| 289 | Unchanged named holdings | 96,312,206 | 0 | 5.36 | 0.00 | |||
| 394 | Total named holdings | 707,479,301 | 118,000 | 39.35 | 0.00 | |||
| 327 | Unnamed Investor Participants | 5,151,534 | -101,000 | 0.29 | -0.01 | |||
| 721 | Total securities in CCASS | 712,630,835 | 17,000 | 39.64 | 0.00 | |||
| Securities not in CCASS | 1,085,202,165 | -17,000 | 60.36 | -0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-17 |
| Volume | 7,488,148 |
| Turnover | 40,402,248 |
| Average price | 5.395 |
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