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 2011-09-08 to 2011-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,662,739 | 3,141,974 | 20.20 | 0.17 | 2011-09-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,107,654 | 574,567 | 1.76 | 0.03 | 2011-09-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,790,107 | 336,900 | 7.30 | 0.02 | 2011-09-09 | |
| 4 | B01921 | GONG PING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-09-09 | |
| 5 | B01209 | MASON SECURITIES LTD | 185,233 | 100,000 | 0.01 | 0.01 | 2011-09-09 | |
| 6 | B01566 | K.K.M. SECURITIES LTD | 93,200 | 80,000 | 0.01 | 0.00 | 2011-09-09 | |
| 7 | C00093 | BNP PARIBAS | 7,122,930 | 54,000 | 0.39 | 0.00 | 2011-09-09 | |
| 8 | C00010 | CITIBANK N.A. | 46,654,001 | 32,000 | 2.56 | 0.00 | 2011-09-09 | |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 165,149 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 255,595 | 20,000 | 0.01 | 0.00 | 2011-09-09 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 75,040 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,151,893 | 9,600 | 0.06 | 0.00 | 2011-09-09 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,225,374 | 9,000 | 0.07 | 0.00 | 2011-09-09 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,005,971 | 4,000 | 0.06 | 0.00 | 2011-09-09 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-09-09 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 19 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-09 | |
| 20 | B01450 | DL BROKERAGE LTD | 35,160 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 618,560 | -1,000 | 0.03 | -0.00 | 2011-09-09 | |
| 22 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 23 | B01166 | KING FOOK SECURITIES CO LTD | 48,765 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,200 | -1,000 | 0.00 | -0.00 | 2011-09-09 | |
| 26 | B01292 | ALPHA SECURITIES CO LTD | 0 | -1,520 | 0.00 | -0.00 | 2011-09-09 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 314,240 | -2,000 | 0.02 | -0.00 | 2011-09-09 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,364,345 | -2,000 | 0.18 | -0.00 | 2011-09-09 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 172,549 | -2,000 | 0.01 | -0.00 | 2011-09-09 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 33 | B01632 | WAI FAT SECURITIES LTD | 5,920 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 34 | B01662 | BOKHARY SECURITIES LTD | 467,340 | -3,000 | 0.03 | -0.00 | 2011-09-09 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 291,285 | -3,000 | 0.02 | -0.00 | 2011-09-09 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 77,120 | -3,000 | 0.00 | -0.00 | 2011-09-09 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 66,358 | -3,000 | 0.00 | -0.00 | 2011-09-09 | |
| 38 | B01184 | QUAM SECURITIES LTD | 49,560 | -3,000 | 0.00 | -0.00 | 2011-09-09 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2011-09-09 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 619,000 | -4,000 | 0.03 | -0.00 | 2011-09-09 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,151,458 | -4,000 | 0.06 | -0.00 | 2011-09-09 | |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 43 | B01631 | PLANETREE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 175,000 | -4,000 | 0.01 | -0.00 | 2011-09-09 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 24,348 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,959,982 | -5,000 | 0.11 | -0.00 | 2011-09-09 | |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 18,360 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | -5,000 | 0.01 | -0.00 | 2011-09-09 | |
| 50 | B01740 | WIN SECURITIES LTD | 118,520 | -5,000 | 0.01 | -0.00 | 2011-09-09 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 31,632 | -5,000 | 0.00 | -0.00 | 2011-09-09 | |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,460,916 | -6,000 | 0.19 | -0.00 | 2011-09-09 | |
| 53 | B01416 | VC BROKERAGE LTD | 359,000 | -6,000 | 0.02 | -0.00 | 2011-09-09 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2011-09-09 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,352,092 | -9,000 | 0.07 | -0.00 | 2011-09-09 | |
| 56 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,353 | -10,000 | 0.10 | -0.00 | 2011-09-09 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 787,400 | -10,000 | 0.04 | -0.00 | 2011-09-09 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,121,883 | -10,000 | 0.06 | -0.00 | 2011-09-09 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 836,000 | -10,000 | 0.05 | -0.00 | 2011-09-09 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,120 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 380,868 | -11,000 | 0.02 | -0.00 | 2011-09-09 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 22,400 | -12,000 | 0.00 | -0.00 | 2011-09-09 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | -12,000 | 0.01 | -0.00 | 2011-09-09 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,027,651 | -13,000 | 0.11 | -0.00 | 2011-09-09 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,983 | -14,000 | 0.02 | -0.00 | 2011-09-09 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 7,040 | -15,000 | 0.00 | -0.00 | 2011-09-09 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 76,577 | -15,000 | 0.00 | -0.00 | 2011-09-09 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,692 | -17,000 | 0.02 | -0.00 | 2011-09-09 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,716,329 | -17,000 | 0.09 | -0.00 | 2011-09-09 | |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,215,800 | -17,000 | 0.07 | -0.00 | 2011-09-09 | |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 321,120 | -18,000 | 0.02 | -0.00 | 2011-09-09 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 17,851 | -19,840 | 0.00 | -0.00 | 2011-09-09 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,453 | -20,000 | 0.00 | -0.00 | 2011-09-09 | |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 322,000 | -20,000 | 0.02 | -0.00 | 2011-09-09 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 153,045 | -20,000 | 0.01 | -0.00 | 2011-09-09 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,318,415 | -21,000 | 0.07 | -0.00 | 2011-09-09 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,466,892 | -24,000 | 0.47 | -0.00 | 2011-09-09 | |
| 82 | B01152 | YU ON SECURITIES CO LTD | 2,355,120 | -25,000 | 0.13 | -0.00 | 2011-09-09 | |
| 83 | B01610 | KGI ASIA LTD | 1,261,146 | -28,000 | 0.07 | -0.00 | 2011-09-09 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 301,040 | -29,000 | 0.02 | -0.00 | 2011-09-09 | |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 107,800 | -30,000 | 0.01 | -0.00 | 2011-09-09 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 657,507 | -31,000 | 0.04 | -0.00 | 2011-09-09 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 150,880 | -32,000 | 0.01 | -0.00 | 2011-09-09 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 207,000 | -34,000 | 0.01 | -0.00 | 2011-09-09 | |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,515 | -35,000 | 0.02 | -0.00 | 2011-09-09 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,875 | -36,000 | 0.01 | -0.00 | 2011-09-09 | |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 858,507 | -39,000 | 0.05 | -0.00 | 2011-09-09 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,253,050 | -39,000 | 0.07 | -0.00 | 2011-09-09 | |
| 93 | B01510 | ORIENTAL PATRON SECURITIES LTD | 153,000 | -50,000 | 0.01 | -0.00 | 2011-09-09 | |
| 94 | B01351 | WING FUNG SECURITIES LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2011-09-09 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,113,000 | -53,000 | 0.12 | -0.00 | 2011-09-09 | |
| 96 | B01130 | BOCI SECURITIES LTD | 3,670,411 | -54,000 | 0.20 | -0.00 | 2011-09-09 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 397,437 | -54,000 | 0.02 | -0.00 | 2011-09-09 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -54,000 | 0.00 | -0.00 | 2011-09-09 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 115,120 | -60,000 | 0.01 | -0.00 | 2011-09-09 | |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,066,578 | -62,000 | 0.06 | -0.00 | 2011-09-09 | |
| 101 | B01284 | HANG SENG SECURITIES LTD | 1,086,474 | -63,000 | 0.06 | -0.00 | 2011-09-09 | |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,672,718 | -71,000 | 0.09 | -0.00 | 2011-09-09 | |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 447,115 | -95,000 | 0.02 | -0.01 | 2011-09-09 | |
| 104 | B01867 | STARLING GROUP SECURITIES LTD | 162,000 | -96,000 | 0.01 | -0.01 | 2011-09-09 | |
| 105 | C00074 | DEUTSCHE BANK AG | 6,883,977 | -100,000 | 0.38 | -0.01 | 2011-09-09 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,581,720 | -110,000 | 1.19 | -0.01 | 2011-09-09 | |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 268,088 | -115,000 | 0.01 | -0.01 | 2011-09-09 | |
| 108 | B01564 | ABCI SECURITIES CO LTD | 445,000 | -144,000 | 0.02 | -0.01 | 2011-09-09 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760,202 | -155,000 | 0.10 | -0.01 | 2011-09-09 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,861,339 | -340,000 | 0.10 | -0.02 | 2011-09-09 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,201,300 | -683,120 | 0.73 | -0.04 | 2011-09-09 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,214,990 | -1,160,561 | 1.33 | -0.06 | 2011-09-09 | |
| 112 | Total changed named holdings | 716,509,377 | 94,000 | 39.37 | 0.01 | |||
| 252 | Unchanged named holdings | 60,913,679 | 0 | 3.35 | 0.00 | |||
| 364 | Total named holdings | 777,423,056 | 94,000 | 42.72 | 0.00 | |||
| 160 | Unnamed Investor Participants | 5,745,494 | 0 | 0.32 | 0.00 | |||
| 524 | Total securities in CCASS | 783,168,550 | 94,000 | 43.03 | 0.01 | |||
| Securities not in CCASS | 1,036,854,450 | -94,000 | 56.97 | -0.01 | ||||
| Issued securities | 1,820,023,000 | 0 | 100.00 | 0.00 | 1-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 7,466,160 |
| Turnover | 79,346,668 |
| Average price | 10.628 |
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