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 2012-01-11 to 2012-01-12
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 | 18,750,610 | 1,616,468 | 1.03 | 0.09 | 2012-01-12 | |
| 2 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,692,000 | 661,000 | 0.09 | 0.04 | 2012-01-12 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,406,760 | 197,000 | 0.13 | 0.01 | 2012-01-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,755,669 | 107,000 | 0.81 | 0.01 | 2012-01-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,978,394 | 100,000 | 7.63 | 0.01 | 2012-01-12 | |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 277,000 | 89,000 | 0.02 | 0.00 | 2012-01-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 923,115 | 86,000 | 0.05 | 0.00 | 2012-01-12 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 374,289 | 60,000 | 0.02 | 0.00 | 2012-01-12 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,515 | 57,000 | 0.02 | 0.00 | 2012-01-12 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 506,437 | 50,000 | 0.03 | 0.00 | 2012-01-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,020,651 | 44,000 | 0.11 | 0.00 | 2012-01-12 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,471,241 | 40,000 | 0.08 | 0.00 | 2012-01-12 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2012-01-12 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 424,120 | 30,000 | 0.02 | 0.00 | 2012-01-12 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 1,788,120 | 22,000 | 0.10 | 0.00 | 2012-01-12 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,997,941 | 18,000 | 0.11 | 0.00 | 2012-01-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,700,578 | 16,000 | 0.09 | 0.00 | 2012-01-12 | |
| 18 | C00093 | BNP PARIBAS | 8,554,770 | 14,000 | 0.47 | 0.00 | 2012-01-12 | |
| 19 | B01859 | CLC SECURITIES LTD | 75,000 | 14,000 | 0.00 | 0.00 | 2012-01-12 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 87,923 | 14,000 | 0.00 | 0.00 | 2012-01-12 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 683,560 | 13,000 | 0.04 | 0.00 | 2012-01-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 186,016 | 13,000 | 0.01 | 0.00 | 2012-01-12 | |
| 23 | B01908 | ASA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-01-12 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 11,000 | 0.02 | 0.00 | 2012-01-12 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 475,846 | 10,000 | 0.03 | 0.00 | 2012-01-12 | |
| 26 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 46,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2012-01-12 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-01-12 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,838,339 | 9,000 | 0.10 | 0.00 | 2012-01-12 | |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2012-01-12 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 461,468 | 8,000 | 0.03 | 0.00 | 2012-01-12 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,045 | 8,000 | 0.01 | 0.00 | 2012-01-12 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 954,507 | 7,000 | 0.05 | 0.00 | 2012-01-12 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 420,240 | 7,000 | 0.02 | 0.00 | 2012-01-12 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,333,680 | 7,000 | 0.07 | 0.00 | 2012-01-12 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 76,880 | 7,000 | 0.00 | 0.00 | 2012-01-12 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 979,000 | 6,000 | 0.05 | 0.00 | 2012-01-12 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-01-12 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 368,000 | 5,000 | 0.02 | 0.00 | 2012-01-12 | |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2012-01-12 | |
| 41 | B01740 | WIN SECURITIES LTD | 160,520 | 5,000 | 0.01 | 0.00 | 2012-01-12 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 73,200 | 5,000 | 0.00 | 0.00 | 2012-01-12 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,891,329 | 4,000 | 0.10 | 0.00 | 2012-01-12 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 862,738 | 4,000 | 0.05 | 0.00 | 2012-01-12 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,360,487 | 4,000 | 0.07 | 0.00 | 2012-01-12 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 33,100 | 4,000 | 0.00 | 0.00 | 2012-01-12 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,000 | 4,000 | 0.01 | 0.00 | 2012-01-12 | |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 22,445 | 3,000 | 0.00 | 0.00 | 2012-01-12 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 21,741 | 3,000 | 0.00 | 0.00 | 2012-01-12 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 75,320 | 2,000 | 0.00 | 0.00 | 2012-01-12 | |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 287,040 | 2,000 | 0.02 | 0.00 | 2012-01-12 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 317,595 | 2,000 | 0.02 | 0.00 | 2012-01-12 | |
| 54 | B01290 | SPS SECURITIES LTD | 24,280 | 2,000 | 0.00 | 0.00 | 2012-01-12 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,068,200 | 1,000 | 0.06 | 0.00 | 2012-01-12 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 706,000 | 1,000 | 0.04 | 0.00 | 2012-01-12 | |
| 57 | B01935 | MAGIC COMPASS SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-12 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,151 | 1,000 | 0.01 | 0.00 | 2012-01-12 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,232,458 | 1,000 | 0.07 | 0.00 | 2012-01-12 | |
| 60 | B01184 | QUAM SECURITIES LTD | 593,560 | 1,000 | 0.03 | 0.00 | 2012-01-12 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 54,930 | 607 | 0.00 | 0.00 | 2012-01-12 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 24,880 | -1,000 | 0.00 | -0.00 | 2012-01-12 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 1,089,374 | -2,000 | 0.06 | -0.00 | 2012-01-12 | |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 122,080 | -2,000 | 0.01 | -0.00 | 2012-01-12 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 732,971 | -3,000 | 0.04 | -0.00 | 2012-01-12 | |
| 66 | B01141 | FE SECURITIES LTD | 2,520 | -3,000 | 0.00 | -0.00 | 2012-01-12 | |
| 67 | B01794 | INTERCONTINENT SECURITIES CO LTD | 120 | -3,000 | 0.00 | -0.00 | 2012-01-12 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,300,353 | -4,000 | 0.07 | -0.00 | 2012-01-12 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,541,127 | -4,000 | 0.25 | -0.00 | 2012-01-12 | |
| 70 | B01921 | GONG PING SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2012-01-12 | |
| 71 | B01460 | BERICH BROKERAGE LTD | 21,040 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 72 | B01329 | BLOOMYEARS LTD | 15,223 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,200 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 74 | B01867 | STARLING GROUP SECURITIES LTD | 94,000 | -10,000 | 0.01 | -0.00 | 2012-01-12 | |
| 75 | B01597 | TIMES SECURITIES CO LTD | 44,044 | -10,000 | 0.00 | -0.00 | 2012-01-12 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,643,935 | -11,000 | 0.31 | -0.00 | 2012-01-12 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 3,810,473 | -15,000 | 0.21 | -0.00 | 2012-01-12 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,168,266 | -19,000 | 0.06 | -0.00 | 2012-01-12 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,169,110 | -20,000 | 0.50 | -0.00 | 2012-01-12 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 181,875 | -26,000 | 0.01 | -0.00 | 2012-01-12 | |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -54,000 | 0.00 | -0.00 | 2012-01-12 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,372 | -91,000 | 0.07 | -0.00 | 2012-01-12 | |
| 83 | C00010 | CITIBANK N.A. | 28,786,757 | -102,000 | 1.58 | -0.01 | 2012-01-12 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 340,980 | -150,000 | 0.02 | -0.01 | 2012-01-12 | |
| 85 | B01130 | BOCI SECURITIES LTD | 4,039,411 | -232,000 | 0.22 | -0.01 | 2012-01-12 | |
| 86 | B01610 | KGI ASIA LTD | 3,692,146 | -352,000 | 0.20 | -0.02 | 2012-01-12 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,066,770 | -1,339,075 | 23.50 | -0.07 | 2012-01-12 | |
| 87 | Total changed named holdings | 709,395,835 | 1,001,000 | 38.94 | 0.05 | |||
| 279 | Unchanged named holdings | 70,653,061 | 0 | 3.88 | 0.00 | |||
| 366 | Total named holdings | 780,048,896 | 1,001,000 | 42.82 | 0.00 | |||
| 154 | Unnamed Investor Participants | 4,060,334 | -1,000,000 | 0.22 | -0.05 | |||
| 520 | Total securities in CCASS | 784,109,230 | 1,000 | 43.04 | 0.00 | |||
| Securities not in CCASS | 1,037,648,770 | -1,000 | 56.96 | -0.00 | ||||
| Issued securities | 1,821,758,000 | 0 | 100.00 | 0.00 | 6-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 3,773,960 |
| Turnover | 32,610,054 |
| Average price | 8.641 |
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