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 2012-03-15 to 2012-03-16
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 | 418,492,053 | 5,279,400 | 22.94 | 0.29 | 2012-03-16 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,453,120 | 364,000 | 0.08 | 0.02 | 2012-03-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,722 | 364,000 | 0.03 | 0.02 | 2012-03-16 | |
| 4 | C00010 | CITIBANK N.A. | 24,965,283 | 261,000 | 1.37 | 0.01 | 2012-03-16 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 740,888 | 200,000 | 0.04 | 0.01 | 2012-03-16 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 623,468 | 105,000 | 0.03 | 0.01 | 2012-03-16 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,556,782 | 100,000 | 0.14 | 0.01 | 2012-03-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,698,941 | 62,000 | 0.09 | 0.00 | 2012-03-16 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 462,000 | 55,000 | 0.03 | 0.00 | 2012-03-16 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 65,000 | 55,000 | 0.00 | 0.00 | 2012-03-16 | |
| 11 | B01610 | KGI ASIA LTD | 1,289,920 | 49,000 | 0.07 | 0.00 | 2012-03-16 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 227,880 | 40,000 | 0.01 | 0.00 | 2012-03-16 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 273,000 | 40,000 | 0.01 | 0.00 | 2012-03-16 | |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2012-03-16 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 951,846 | 26,000 | 0.05 | 0.00 | 2012-03-16 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,045,150 | 17,000 | 0.06 | 0.00 | 2012-03-16 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,465,944 | 15,000 | 0.08 | 0.00 | 2012-03-16 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,307,878 | 15,000 | 0.46 | 0.00 | 2012-03-16 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 59,000 | 14,000 | 0.00 | 0.00 | 2012-03-16 | |
| 20 | C00093 | BNP PARIBAS | 11,623,770 | 13,000 | 0.64 | 0.00 | 2012-03-16 | |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,400 | 12,000 | 0.00 | 0.00 | 2012-03-16 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 41,741 | 12,000 | 0.00 | 0.00 | 2012-03-16 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-03-16 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,211,000 | 10,000 | 1.11 | 0.00 | 2012-03-16 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 35,040 | 10,000 | 0.00 | 0.00 | 2012-03-16 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 353,595 | 10,000 | 0.02 | 0.00 | 2012-03-16 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,071,261 | 9,000 | 0.06 | 0.00 | 2012-03-16 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,430,859 | 7,000 | 0.19 | 0.00 | 2012-03-16 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2012-03-16 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 143,720 | 6,000 | 0.01 | 0.00 | 2012-03-16 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 19,040 | 5,000 | 0.00 | 0.00 | 2012-03-16 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,385,353 | 5,000 | 0.08 | 0.00 | 2012-03-16 | |
| 33 | C00026 | CHONG HING BANK LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-03-16 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 747,560 | 4,000 | 0.04 | 0.00 | 2012-03-16 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 92,357 | 4,000 | 0.01 | 0.00 | 2012-03-16 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 167,160 | 4,000 | 0.01 | 0.00 | 2012-03-16 | |
| 37 | B01434 | BEEVEST SECURITIES LTD | 12,320 | 3,000 | 0.00 | 0.00 | 2012-03-16 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 189,875 | 3,000 | 0.01 | 0.00 | 2012-03-16 | |
| 39 | B01469 | KAISER SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 370,040 | 2,000 | 0.02 | 0.00 | 2012-03-16 | |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 18,349 | 1,000 | 0.00 | 0.00 | 2012-03-16 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-03-16 | |
| 44 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-16 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 135,087 | -1 | 0.01 | -0.00 | 2012-03-16 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-16 | |
| 47 | B01209 | MASON SECURITIES LTD | 146,233 | -1,000 | 0.01 | -0.00 | 2012-03-16 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,458,458 | -1,000 | 0.08 | -0.00 | 2012-03-16 | |
| 49 | B01184 | QUAM SECURITIES LTD | 114,560 | -1,000 | 0.01 | -0.00 | 2012-03-16 | |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-03-16 | |
| 51 | B01783 | FREDDY CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 | |
| 52 | B01326 | KING SUN SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 | |
| 53 | B01438 | KINGSTON SECURITIES LTD | 810,400 | -2,000 | 0.04 | -0.00 | 2012-03-16 | |
| 54 | B01684 | WANG ON SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 | |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2012-03-16 | |
| 56 | B01859 | CLC SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-03-16 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2012-03-16 | |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 21,400 | -3,000 | 0.00 | -0.00 | 2012-03-16 | |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2012-03-16 | |
| 60 | B01290 | SPS SECURITIES LTD | 39,280 | -3,000 | 0.00 | -0.00 | 2012-03-16 | |
| 61 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 17,680 | -3,000 | 0.00 | -0.00 | 2012-03-16 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,005,738 | -4,000 | 0.06 | -0.00 | 2012-03-16 | |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-03-16 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 7,149 | -4,000 | 0.00 | -0.00 | 2012-03-16 | |
| 65 | B01636 | BUSINESS SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-03-16 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,117,092 | -5,000 | 0.06 | -0.00 | 2012-03-16 | |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 98,200 | -5,000 | 0.01 | -0.00 | 2012-03-16 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 2,060,651 | -5,000 | 0.11 | -0.00 | 2012-03-16 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-03-16 | |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 103,400 | -5,000 | 0.01 | -0.00 | 2012-03-16 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 89,164 | -5,000 | 0.00 | -0.00 | 2012-03-16 | |
| 72 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,669 | -6,000 | 0.00 | -0.00 | 2012-03-16 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,445 | -6,000 | 0.00 | -0.00 | 2012-03-16 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 1,081,783 | -7,000 | 0.06 | -0.00 | 2012-03-16 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,495 | -9,000 | 0.09 | -0.00 | 2012-03-16 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 199,000 | -9,000 | 0.01 | -0.00 | 2012-03-16 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 52,199 | -9,000 | 0.00 | -0.00 | 2012-03-16 | |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,636 | -10,000 | 0.00 | -0.00 | 2012-03-16 | |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,200 | -10,000 | 0.01 | -0.00 | 2012-03-16 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 343,515 | -10,000 | 0.02 | -0.00 | 2012-03-16 | |
| 82 | B01477 | FT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-16 | |
| 83 | B01550 | HUAYU SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 | |
| 84 | B01566 | K.K.M. SECURITIES LTD | 93,320 | -10,000 | 0.01 | -0.00 | 2012-03-16 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 609,960 | -10,000 | 0.03 | -0.00 | 2012-03-16 | |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,045 | -10,000 | 0.01 | -0.00 | 2012-03-16 | |
| 87 | B01252 | CORPORATE BROKERS LTD | 104,160 | -12,000 | 0.01 | -0.00 | 2012-03-16 | |
| 88 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 7,000 | -12,000 | 0.00 | -0.00 | 2012-03-16 | |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 377,437 | -14,000 | 0.02 | -0.00 | 2012-03-16 | |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 463,069 | -15,000 | 0.03 | -0.00 | 2012-03-16 | |
| 91 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 477,000 | -20,000 | 0.03 | -0.00 | 2012-03-16 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 443,578 | -21,000 | 0.02 | -0.00 | 2012-03-16 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 402,980 | -21,000 | 0.02 | -0.00 | 2012-03-16 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 134,016 | -21,000 | 0.01 | -0.00 | 2012-03-16 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 123,163 | -22,000 | 0.01 | -0.00 | 2012-03-16 | |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 25,473 | -25,000 | 0.00 | -0.00 | 2012-03-16 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | -26,000 | 0.01 | -0.00 | 2012-03-16 | |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 154,000 | -26,000 | 0.01 | -0.00 | 2012-03-16 | |
| 99 | B01130 | BOCI SECURITIES LTD | 3,843,371 | -30,000 | 0.21 | -0.00 | 2012-03-16 | |
| 100 | B01584 | CHIEF SECURITIES LTD | 785,725 | -36,000 | 0.04 | -0.00 | 2012-03-16 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,133,115 | -51,000 | 0.06 | -0.00 | 2012-03-16 | |
| 102 | B01597 | TIMES SECURITIES CO LTD | 132,784 | -60,000 | 0.01 | -0.00 | 2012-03-16 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 4,465,547 | -61,000 | 0.24 | -0.00 | 2012-03-16 | |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,019,329 | -73,000 | 0.11 | -0.00 | 2012-03-16 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,701,578 | -82,000 | 0.09 | -0.00 | 2012-03-16 | |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 283,027 | -83,000 | 0.02 | -0.00 | 2012-03-16 | |
| 107 | B01695 | DAH SING SECURITIES LTD | 724,240 | -93,000 | 0.04 | -0.01 | 2012-03-16 | |
| 108 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -99,000 | 0.00 | -0.01 | 2012-03-16 | |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 596,092 | -100,000 | 0.03 | -0.01 | 2012-03-16 | |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 150,320 | -100,000 | 0.01 | -0.01 | 2012-03-16 | |
| 111 | B01520 | NORTH SEA SECURITIES LTD | 1,160 | -100,000 | 0.00 | -0.01 | 2012-03-16 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,341,680 | -101,000 | 0.07 | -0.01 | 2012-03-16 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 1,265,436 | -128,000 | 0.07 | -0.01 | 2012-03-16 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,201,627 | -153,000 | 0.07 | -0.01 | 2012-03-16 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,431,390 | -179,000 | 0.63 | -0.01 | 2012-03-16 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,718,916 | -195,000 | 0.09 | -0.01 | 2012-03-16 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,688,674 | -215,999 | 0.91 | -0.01 | 2012-03-16 | |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 129,080 | -250,000 | 0.01 | -0.01 | 2012-03-16 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,618,235 | -421,000 | 0.31 | -0.02 | 2012-03-16 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,854,379 | -4,181,400 | 9.15 | -0.23 | 2012-03-16 | |
| 120 | Total changed named holdings | 742,191,055 | -5,000 | 40.69 | -0.00 | |||
| 250 | Unchanged named holdings | 41,681,101 | 0 | 2.29 | 0.00 | |||
| 370 | Total named holdings | 783,872,156 | -5,000 | 42.97 | 0.00 | |||
| 152 | Unnamed Investor Participants | 3,121,462 | 5,000 | 0.17 | 0.00 | |||
| 522 | Total securities in CCASS | 786,993,618 | 0 | 43.14 | 0.00 | |||
| Securities not in CCASS | 1,037,104,382 | 0 | 56.86 | 0.00 | ||||
| Issued securities | 1,824,098,000 | 0 | 100.00 | 0.00 | 12-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-14 |
| Volume | 13,760,999 |
| Turnover | 124,388,737 |
| Average price | 9.039 |
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