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 2010-04-01 to 2010-04-07
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,000,000 | 5,963,000 | 0.33 | 0.33 | 2010-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,985,055 | 683,842 | 13.52 | 0.04 | 2010-04-07 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 921,451 | 146,000 | 0.05 | 0.01 | 2010-04-07 | |
| 4 | C00010 | CITIBANK N.A. | 15,473,931 | 111,000 | 0.86 | 0.01 | 2010-04-07 | |
| 5 | B01642 | KMT SECURITIES LTD | 235,445 | 37,000 | 0.01 | 0.00 | 2010-04-07 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,192,843 | 30,000 | 0.07 | 0.00 | 2010-04-07 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 663,750 | 21,000 | 0.04 | 0.00 | 2010-04-07 | |
| 8 | B01610 | KGI ASIA LTD | 1,971,472 | 20,000 | 0.11 | 0.00 | 2010-04-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,779,293 | 10,000 | 0.71 | 0.00 | 2010-04-07 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 246,480 | 7,000 | 0.01 | 0.00 | 2010-04-07 | |
| 11 | B01660 | GRANSING SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,040,148 | 1,000 | 0.39 | 0.00 | 2010-04-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,246,640 | 1,000 | 0.12 | 0.00 | 2010-04-07 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 2,552,320 | 1,000 | 0.14 | 0.00 | 2010-04-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 30,459 | 400 | 0.00 | 0.00 | 2010-04-07 | |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 41,359 | -400 | 0.00 | -0.00 | 2010-04-07 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 368,446 | -600 | 0.02 | -0.00 | 2010-04-07 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 87,280 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,901,121 | -1,000 | 0.16 | -0.00 | 2010-04-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,582,604 | -1,000 | 0.09 | -0.00 | 2010-04-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,217,140 | -1,000 | 0.18 | -0.00 | 2010-04-07 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 132,316 | -1,000 | 0.01 | -0.00 | 2010-04-07 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 191,200 | -1,000 | 0.01 | -0.00 | 2010-04-07 | |
| 24 | B01387 | LUEN HING SECURITIES LTD | 25,080 | -1,000 | 0.00 | -0.00 | 2010-04-07 | |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 210,440 | -1,000 | 0.01 | -0.00 | 2010-04-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,788,360 | -1,000 | 0.32 | -0.00 | 2010-04-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 719,898 | -2,000 | 0.04 | -0.00 | 2010-04-07 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,186,627 | -2,000 | 0.07 | -0.00 | 2010-04-07 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,258,622 | -2,000 | 0.24 | -0.00 | 2010-04-07 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,111,371 | -3,000 | 0.06 | -0.00 | 2010-04-07 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 103,565 | -3,000 | 0.01 | -0.00 | 2010-04-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 6,470,737 | -5,000 | 0.36 | -0.00 | 2010-04-07 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,901,547 | -5,000 | 0.11 | -0.00 | 2010-04-07 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,216,611 | -10,000 | 0.07 | -0.00 | 2010-04-07 | |
| 35 | B01500 | D.J. SECURITIES LTD | 380,040 | -10,000 | 0.02 | -0.00 | 2010-04-07 | |
| 36 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 5,160 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2010-04-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,495,738 | -11,000 | 0.19 | -0.00 | 2010-04-07 | |
| 39 | B01416 | VC BROKERAGE LTD | 633,495 | -16,000 | 0.04 | -0.00 | 2010-04-07 | |
| 40 | B01756 | CHINA SKY SECURITIES LTD | 51,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,808,271 | -24,000 | 0.27 | -0.00 | 2010-04-07 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,056,356 | -25,000 | 0.50 | -0.00 | 2010-04-07 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,160,558 | -35,000 | 1.90 | -0.00 | 2010-04-07 | |
| 44 | B01728 | AJ SECURITIES LTD | 68,000 | -37,000 | 0.00 | -0.00 | 2010-04-07 | |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,250,797 | -50,000 | 0.13 | -0.00 | 2010-04-07 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,600,120 | -50,000 | 0.14 | -0.00 | 2010-04-07 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,228,445 | -59,400 | 2.40 | -0.00 | 2010-04-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,709 | -71,000 | 0.02 | -0.00 | 2010-04-07 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 812,934 | -102,000 | 0.05 | -0.01 | 2010-04-07 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,870,782 | -406,842 | 2.89 | -0.02 | 2010-04-07 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,592,667 | -6,031,000 | 0.53 | -0.34 | 2010-04-07 | |
| 51 | Total changed named holdings | 489,475,683 | 23,000 | 27.23 | 0.00 | |||
| 341 | Unchanged named holdings | 217,025,818 | 0 | 12.07 | 0.00 | |||
| 392 | Total named holdings | 706,501,501 | 23,000 | 39.30 | 0.00 | |||
| 324 | Unnamed Investor Participants | 6,320,534 | -19,000 | 0.35 | -0.00 | |||
| 716 | Total securities in CCASS | 712,822,035 | 4,000 | 39.65 | 0.00 | |||
| Securities not in CCASS | 1,085,010,965 | -4,000 | 60.35 | -0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 764,800 |
| Turnover | 3,999,871 |
| Average price | 5.230 |
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