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 2010-09-21 to 2010-09-22
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 | 319,730,334 | 1,201,380 | 17.74 | 0.07 | 2010-09-22 | |
| 2 | C00010 | CITIBANK N.A. | 45,127,649 | 1,001,000 | 2.50 | 0.06 | 2010-09-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,133,000 | 782,000 | 0.23 | 0.04 | 2010-09-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,465,467 | 427,000 | 1.30 | 0.02 | 2010-09-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,110,476 | 427,000 | 3.28 | 0.02 | 2010-09-22 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,131,631 | 299,000 | 1.12 | 0.02 | 2010-09-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,611,978 | 211,000 | 0.14 | 0.01 | 2010-09-22 | |
| 8 | C00018 | HANG SENG BANK LTD | 22,740,237 | 209,040 | 1.26 | 0.01 | 2010-09-22 | |
| 9 | C00074 | DEUTSCHE BANK AG | 809,711 | 181,000 | 0.04 | 0.01 | 2010-09-22 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 529,333 | 143,415 | 0.03 | 0.01 | 2010-09-22 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,064,587 | 115,000 | 0.23 | 0.01 | 2010-09-22 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,014,950 | 89,920 | 0.06 | 0.00 | 2010-09-22 | |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 125,080 | 82,000 | 0.01 | 0.00 | 2010-09-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 4,148,231 | 72,000 | 0.23 | 0.00 | 2010-09-22 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,006,456 | 58,000 | 1.17 | 0.00 | 2010-09-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,696,866 | 43,000 | 0.15 | 0.00 | 2010-09-22 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 127,980 | 26,000 | 0.01 | 0.00 | 2010-09-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,591,501 | 22,000 | 0.14 | 0.00 | 2010-09-22 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 780,062 | 20,000 | 0.04 | 0.00 | 2010-09-22 | |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 358,160 | 20,000 | 0.02 | 0.00 | 2010-09-22 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 1,856,520 | 19,000 | 0.10 | 0.00 | 2010-09-22 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,818 | 17,000 | 0.01 | 0.00 | 2010-09-22 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,753,614 | 17,000 | 0.10 | 0.00 | 2010-09-22 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 524,106 | 15,000 | 0.03 | 0.00 | 2010-09-22 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2010-09-22 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,819,916 | 10,000 | 0.21 | 0.00 | 2010-09-22 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 417,149 | 9,000 | 0.02 | 0.00 | 2010-09-22 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 394,120 | 6,000 | 0.02 | 0.00 | 2010-09-22 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,349,840 | 5,000 | 0.07 | 0.00 | 2010-09-22 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-09-22 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 519,485 | 4,000 | 0.03 | 0.00 | 2010-09-22 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,773,599 | 4,000 | 0.15 | 0.00 | 2010-09-22 | |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 6,360 | 3,000 | 0.00 | 0.00 | 2010-09-22 | |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 19,160 | 3,000 | 0.00 | 0.00 | 2010-09-22 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 23,040 | 2,000 | 0.00 | 0.00 | 2010-09-22 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2010-09-22 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 187,480 | 2,000 | 0.01 | 0.00 | 2010-09-22 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 4,000 | 2,000 | 0.00 | 0.00 | 2010-09-22 | |
| 39 | B01630 | ANLI SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 25,440 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 41 | B01466 | DAOKOU SECURITIES LTD | 1,520 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 143,200 | 1,000 | 0.01 | 0.00 | 2010-09-22 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 49,080 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 75,040 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 64,480 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 47 | B01129 | WOCOM SECURITIES LTD | 539,600 | 1,000 | 0.03 | 0.00 | 2010-09-22 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 26,779 | -304 | 0.00 | -0.00 | 2010-09-22 | |
| 49 | B01702 | BLACK MARBLE SECURITIES LTD | 43,321 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 60,413 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,440 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 217,816 | -1,000 | 0.01 | -0.00 | 2010-09-22 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 44,720 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 855,093 | -1,000 | 0.05 | -0.00 | 2010-09-22 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 112,880 | -1,000 | 0.01 | -0.00 | 2010-09-22 | |
| 56 | B01729 | GRIT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 368,196 | -1,000 | 0.02 | -0.00 | 2010-09-22 | |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 27,680 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 628,200 | -1,000 | 0.03 | -0.00 | 2010-09-22 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,120 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 632,647 | -1,000 | 0.04 | -0.00 | 2010-09-22 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,961 | -1,000 | 0.02 | -0.00 | 2010-09-22 | |
| 63 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 64 | B01801 | KIN FUNG STOCK CO LTD | 0 | -1,400 | 0.00 | -0.00 | 2010-09-22 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 340,892 | -1,563 | 0.02 | -0.00 | 2010-09-22 | |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,636 | -2,000 | 0.00 | -0.00 | 2010-09-22 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 58,604 | -2,000 | 0.00 | -0.00 | 2010-09-22 | |
| 68 | B01567 | PRIME SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2010-09-22 | |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 127,357 | -2,000 | 0.01 | -0.00 | 2010-09-22 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2010-09-22 | |
| 71 | B01609 | WILBY SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2010-09-22 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 92,302 | -4,000 | 0.01 | -0.00 | 2010-09-22 | |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2010-09-22 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,356,617 | -6,000 | 0.30 | -0.00 | 2010-09-22 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2010-09-22 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 144,086 | -6,000 | 0.01 | -0.00 | 2010-09-22 | |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 18,120 | -8,000 | 0.00 | -0.00 | 2010-09-22 | |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,059,115 | -10,000 | 0.11 | -0.00 | 2010-09-22 | |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,400 | -10,000 | 0.00 | -0.00 | 2010-09-22 | |
| 80 | B01638 | KILMOREY SECURITIES LTD | 143,467 | -10,000 | 0.01 | -0.00 | 2010-09-22 | |
| 81 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-09-22 | |
| 82 | B01416 | VC BROKERAGE LTD | 392,530 | -10,000 | 0.02 | -0.00 | 2010-09-22 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,575,531 | -11,000 | 0.09 | -0.00 | 2010-09-22 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 705,880 | -13,000 | 0.04 | -0.00 | 2010-09-22 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,681,000 | -15,000 | 0.09 | -0.00 | 2010-09-22 | |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 896,685 | -16,000 | 0.05 | -0.00 | 2010-09-22 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 53,200 | -17,000 | 0.00 | -0.00 | 2010-09-22 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -17,000 | 0.02 | -0.00 | 2010-09-22 | |
| 89 | B01434 | BEEVEST SECURITIES LTD | 96,520 | -20,000 | 0.01 | -0.00 | 2010-09-22 | |
| 90 | B01438 | KINGSTON SECURITIES LTD | 944,400 | -20,000 | 0.05 | -0.00 | 2010-09-22 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 364,595 | -25,000 | 0.02 | -0.00 | 2010-09-22 | |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,951,000 | -30,000 | 0.11 | -0.00 | 2010-09-22 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,627 | -48,000 | 0.03 | -0.00 | 2010-09-22 | |
| 94 | B01326 | KING SUN SECURITIES LTD | 106,000 | -50,000 | 0.01 | -0.00 | 2010-09-22 | |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 126,741 | -50,000 | 0.01 | -0.00 | 2010-09-22 | |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 2,931,338 | -57,000 | 0.16 | -0.00 | 2010-09-22 | |
| 97 | B01338 | EMPEROR SECURITIES LTD | 9,323,000 | -60,000 | 0.52 | -0.00 | 2010-09-22 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 29,231 | -61,000 | 0.00 | -0.00 | 2010-09-22 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,282,042 | -86,493 | 1.07 | -0.00 | 2010-09-22 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,863,082 | -91,080 | 0.10 | -0.01 | 2010-09-22 | |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,080,855 | -92,000 | 0.12 | -0.01 | 2010-09-22 | |
| 102 | B01284 | HANG SENG SECURITIES LTD | 4,021,716 | -92,795 | 0.22 | -0.01 | 2010-09-22 | |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 406,597 | -104,000 | 0.02 | -0.01 | 2010-09-22 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,571 | -107,000 | 0.04 | -0.01 | 2010-09-22 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,620,420 | -131,000 | 0.31 | -0.01 | 2010-09-22 | |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 844,069 | -150,000 | 0.05 | -0.01 | 2010-09-22 | |
| 107 | B01184 | QUAM SECURITIES LTD | 479,560 | -160,000 | 0.03 | -0.01 | 2010-09-22 | |
| 108 | B01632 | WAI FAT SECURITIES LTD | 305,920 | -200,000 | 0.02 | -0.01 | 2010-09-22 | |
| 109 | B01610 | KGI ASIA LTD | 11,321,817 | -281,000 | 0.63 | -0.02 | 2010-09-22 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 1,269,988 | -533,000 | 0.07 | -0.03 | 2010-09-22 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 597,266 | -1,000,080 | 0.03 | -0.06 | 2010-09-22 | |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,775,689 | -1,407,000 | 3.48 | -0.08 | 2010-09-22 | |
| 112 | Total changed named holdings | 696,026,988 | 510,040 | 38.61 | 0.03 | |||
| 259 | Unchanged named holdings | 56,078,567 | 0 | 3.11 | 0.00 | |||
| 371 | Total named holdings | 752,105,555 | 510,040 | 41.72 | 0.00 | |||
| 216 | Unnamed Investor Participants | 7,471,022 | -2,000 | 0.41 | -0.00 | |||
| 587 | Total securities in CCASS | 759,576,577 | 508,040 | 42.14 | 0.03 | |||
| Securities not in CCASS | 1,042,986,423 | -508,040 | 57.86 | -0.03 | ||||
| Issued securities | 1,802,563,000 | 0 | 100.00 | 0.00 | 21-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-20 |
| Volume | 7,498,342 |
| Turnover | 58,727,548 |
| Average price | 7.832 |
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