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 2010-12-08 to 2010-12-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,537,893 | 1,382,776 | 2.07 | 0.08 | 2010-12-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,283,000 | 1,059,000 | 0.07 | 0.06 | 2010-12-09 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,119,030 | 949,000 | 0.89 | 0.05 | 2010-12-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,439,013 | 542,000 | 3.34 | 0.03 | 2010-12-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,250,993 | 91,000 | 1.01 | 0.01 | 2010-12-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,154,137 | 74,000 | 0.23 | 0.00 | 2010-12-09 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 316,444 | 72,000 | 0.02 | 0.00 | 2010-12-09 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,002,916 | 54,000 | 0.28 | 0.00 | 2010-12-09 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | 36,000 | 0.01 | 0.00 | 2010-12-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,302,840 | 34,000 | 0.07 | 0.00 | 2010-12-09 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 618,419 | 30,000 | 0.03 | 0.00 | 2010-12-09 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 112,632 | 30,000 | 0.01 | 0.00 | 2010-12-09 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,459,402 | 26,000 | 0.19 | 0.00 | 2010-12-09 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,705,304 | 21,000 | 0.09 | 0.00 | 2010-12-09 | |
| 15 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2010-12-09 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 626,000 | 20,000 | 0.03 | 0.00 | 2010-12-09 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,303,200 | 16,000 | 0.13 | 0.00 | 2010-12-09 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 149,000 | 16,000 | 0.01 | 0.00 | 2010-12-09 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,061 | 15,000 | 0.01 | 0.00 | 2010-12-09 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,317,715 | 14,000 | 0.18 | 0.00 | 2010-12-09 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 437,120 | 12,000 | 0.02 | 0.00 | 2010-12-09 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 41,040 | 11,000 | 0.00 | 0.00 | 2010-12-09 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2010-12-09 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 390,069 | 10,000 | 0.02 | 0.00 | 2010-12-09 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 97,480 | 10,000 | 0.01 | 0.00 | 2010-12-09 | |
| 26 | B01184 | QUAM SECURITIES LTD | 149,560 | 9,000 | 0.01 | 0.00 | 2010-12-09 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,520,855 | 8,000 | 0.14 | 0.00 | 2010-12-09 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,024,851 | 7,000 | 0.17 | 0.00 | 2010-12-09 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,326,664 | 6,000 | 0.13 | 0.00 | 2010-12-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,010,771 | 6,000 | 0.06 | 0.00 | 2010-12-09 | |
| 31 | B01130 | BOCI SECURITIES LTD | 3,397,721 | 5,000 | 0.19 | 0.00 | 2010-12-09 | |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2010-12-09 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,514,458 | 5,000 | 0.08 | 0.00 | 2010-12-09 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 258,549 | 5,000 | 0.01 | 0.00 | 2010-12-09 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,356,000 | 5,000 | 0.07 | 0.00 | 2010-12-09 | |
| 36 | B01290 | SPS SECURITIES LTD | 124,280 | 5,000 | 0.01 | 0.00 | 2010-12-09 | |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 333,160 | 5,000 | 0.02 | 0.00 | 2010-12-09 | |
| 38 | B01152 | YU ON SECURITIES CO LTD | 1,229,120 | 5,000 | 0.07 | 0.00 | 2010-12-09 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 438,685 | 4,000 | 0.02 | 0.00 | 2010-12-09 | |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2010-12-09 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | 3,000 | 0.00 | 0.00 | 2010-12-09 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 577,082 | 3,000 | 0.03 | 0.00 | 2010-12-09 | |
| 43 | B01469 | KAISER SECURITIES LTD | 12,080 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 43,765 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,445 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 45,440 | 2,000 | 0.00 | 0.00 | 2010-12-09 | |
| 47 | B01712 | WAH SANG SECURITIES LTD | 109,120 | 2,000 | 0.01 | 0.00 | 2010-12-09 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,071,875 | 1,000 | 0.06 | 0.00 | 2010-12-09 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2010-12-09 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2010-12-09 | |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 31,120 | 120 | 0.00 | 0.00 | 2010-12-09 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 429,692 | -1,000 | 0.02 | -0.00 | 2010-12-09 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 79,302 | -1,000 | 0.00 | -0.00 | 2010-12-09 | |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-12-09 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 750,685 | -5,000 | 0.04 | -0.00 | 2010-12-09 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,960 | -10,000 | 0.04 | -0.00 | 2010-12-09 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 947,115 | -19,000 | 0.05 | -0.00 | 2010-12-09 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 349,880 | -20,000 | 0.02 | -0.00 | 2010-12-09 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 255,045 | -20,000 | 0.01 | -0.00 | 2010-12-09 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,271,120 | -20,120 | 0.07 | -0.00 | 2010-12-09 | |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 397,821 | -23,000 | 0.02 | -0.00 | 2010-12-09 | |
| 62 | B01610 | KGI ASIA LTD | 12,622,146 | -25,000 | 0.70 | -0.00 | 2010-12-09 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 56,741 | -30,000 | 0.00 | -0.00 | 2010-12-09 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 98,120 | -31,000 | 0.01 | -0.00 | 2010-12-09 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,776,050 | -37,000 | 0.10 | -0.00 | 2010-12-09 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,869 | -42,000 | 0.04 | -0.00 | 2010-12-09 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,196,399 | -44,000 | 0.12 | -0.00 | 2010-12-09 | |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 203,000 | -57,000 | 0.01 | -0.00 | 2010-12-09 | |
| 69 | B01748 | COL SECURITIES (HK) LTD | 0 | -106,000 | 0.00 | -0.01 | 2010-12-09 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 927,978 | -203,000 | 0.05 | -0.01 | 2010-12-09 | |
| 71 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 200,770 | -437,000 | 0.01 | -0.02 | 2010-12-09 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,211,016 | -694,000 | 1.72 | -0.04 | 2010-12-09 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,798,061 | -1,144,776 | 21.07 | -0.06 | 2010-12-09 | |
| 74 | C00010 | CITIBANK N.A. | 57,837,626 | -1,673,000 | 3.19 | -0.09 | 2010-12-09 | |
| 74 | Total changed named holdings | 672,697,705 | 12,000 | 37.12 | 0.00 | |||
| 298 | Unchanged named holdings | 96,961,471 | 0 | 5.35 | 0.00 | |||
| 372 | Total named holdings | 769,659,176 | 12,000 | 42.48 | 0.00 | |||
| 178 | Unnamed Investor Participants | 5,945,993 | 0 | 0.33 | 0.00 | |||
| 550 | Total securities in CCASS | 775,605,169 | 12,000 | 42.80 | 0.00 | |||
| Securities not in CCASS | 1,036,402,831 | -12,000 | 57.20 | -0.00 | ||||
| Issued securities | 1,812,008,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-07 |
| Volume | 4,126,000 |
| Turnover | 38,787,555 |
| Average price | 9.401 |
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