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 2010-04-16 to 2010-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,825,933 | 337,000 | 13.95 | 0.02 | 2010-04-19 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,361,140 | 275,000 | 0.19 | 0.02 | 2010-04-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,281,983 | 202,000 | 0.07 | 0.01 | 2010-04-19 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,287,689 | 190,000 | 0.41 | 0.01 | 2010-04-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,687,963 | 128,000 | 1.82 | 0.01 | 2010-04-19 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,248,640 | 59,000 | 0.13 | 0.00 | 2010-04-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,774,011 | 51,000 | 0.27 | 0.00 | 2010-04-19 | |
| 8 | B01130 | BOCI SECURITIES LTD | 6,012,737 | 40,000 | 0.33 | 0.00 | 2010-04-19 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,881,121 | 37,000 | 0.16 | 0.00 | 2010-04-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 90,678 | 36,000 | 0.01 | 0.00 | 2010-04-19 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,621,546 | 33,556 | 0.20 | 0.00 | 2010-04-19 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,592,604 | 25,000 | 0.09 | 0.00 | 2010-04-19 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 446,125 | 20,000 | 0.02 | 0.00 | 2010-04-19 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,461,976 | 19,000 | 2.64 | 0.00 | 2010-04-19 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,895,067 | 16,400 | 0.61 | 0.00 | 2010-04-19 | |
| 16 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 18 | B01458 | YICKO SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-04-19 | |
| 19 | B01684 | WANG ON SECURITIES LTD | 233,000 | 9,000 | 0.01 | 0.00 | 2010-04-19 | |
| 20 | B01184 | QUAM SECURITIES LTD | 84,560 | 8,000 | 0.00 | 0.00 | 2010-04-19 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2010-04-19 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 192,040 | 7,000 | 0.01 | 0.00 | 2010-04-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,176,805 | 6,183 | 0.23 | 0.00 | 2010-04-19 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 139,000 | 6,000 | 0.01 | 0.00 | 2010-04-19 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2010-04-19 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,087,930 | 5,000 | 0.06 | 0.00 | 2010-04-19 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 218,000 | 5,000 | 0.01 | 0.00 | 2010-04-19 | |
| 28 | B01636 | BUSINESS SECURITIES LTD | 41,040 | 4,000 | 0.00 | 0.00 | 2010-04-19 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,811,955 | 3,000 | 0.32 | 0.00 | 2010-04-19 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 42,120 | 3,000 | 0.00 | 0.00 | 2010-04-19 | |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 106,565 | 2,000 | 0.01 | 0.00 | 2010-04-19 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2010-04-19 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 501,949 | 2,000 | 0.03 | 0.00 | 2010-04-19 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 169,951 | 1,000 | 0.01 | 0.00 | 2010-04-19 | |
| 35 | B01260 | LAMTEX SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2010-04-19 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 732 | 574 | 0.00 | 0.00 | 2010-04-19 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 27,344 | 261 | 0.00 | 0.00 | 2010-04-19 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 608,750 | -1,000 | 0.03 | -0.00 | 2010-04-19 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 15,040 | -1,000 | 0.00 | -0.00 | 2010-04-19 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 654,360 | -1,000 | 0.04 | -0.00 | 2010-04-19 | |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 56,191 | -1,000 | 0.00 | -0.00 | 2010-04-19 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 43,548 | -1,000 | 0.00 | -0.00 | 2010-04-19 | |
| 43 | B01500 | D.J. SECURITIES LTD | 246,040 | -2,000 | 0.01 | -0.00 | 2010-04-19 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 11,928,046 | -2,000 | 0.66 | -0.00 | 2010-04-19 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,774,718 | -2,000 | 0.15 | -0.00 | 2010-04-19 | |
| 46 | B01416 | VC BROKERAGE LTD | 638,495 | -2,000 | 0.04 | -0.00 | 2010-04-19 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 356,316 | -3,000 | 0.02 | -0.00 | 2010-04-19 | |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,163,797 | -12,000 | 0.12 | -0.00 | 2010-04-19 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,907,356 | -12,000 | 0.50 | -0.00 | 2010-04-19 | |
| 50 | B01138 | CLSA LTD | 132,720 | -20,000 | 0.01 | -0.00 | 2010-04-19 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,362,738 | -20,000 | 0.19 | -0.00 | 2010-04-19 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,419,000 | -20,000 | 0.13 | -0.00 | 2010-04-19 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 798,934 | -22,000 | 0.04 | -0.00 | 2010-04-19 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 729,898 | -23,000 | 0.04 | -0.00 | 2010-04-19 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 861,051 | -61,400 | 0.05 | -0.00 | 2010-04-19 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,666,522 | -88,000 | 0.26 | -0.00 | 2010-04-19 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,985 | -151,564 | 0.02 | -0.01 | 2010-04-19 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 542,961 | -199,000 | 0.03 | -0.01 | 2010-04-19 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,655,435 | -219,010 | 2.54 | -0.01 | 2010-04-19 | |
| 60 | B01610 | KGI ASIA LTD | 1,419,997 | -300,000 | 0.08 | -0.02 | 2010-04-19 | |
| 61 | C00010 | CITIBANK N.A. | 15,526,891 | -400,000 | 0.86 | -0.02 | 2010-04-19 | |
| 61 | Total changed named holdings | 493,530,993 | 14,000 | 27.45 | 0.00 | |||
| 329 | Unchanged named holdings | 213,368,254 | 0 | 11.87 | 0.00 | |||
| 390 | Total named holdings | 706,899,247 | 14,000 | 39.32 | 0.00 | |||
| 316 | Unnamed Investor Participants | 6,253,028 | -6,000 | 0.35 | -0.00 | |||
| 706 | Total securities in CCASS | 713,152,275 | 8,000 | 39.67 | 0.00 | |||
| Securities not in CCASS | 1,084,680,725 | -8,000 | 60.33 | -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 | 2010-04-15 |
| Volume | 1,338,261 |
| Turnover | 7,017,372 |
| Average price | 5.244 |
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