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 2012-05-11 to 2012-05-14
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 | B01184 | QUAM SECURITIES LTD | 630,560 | 528,000 | 0.03 | 0.03 | 2012-05-14 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 560,200 | 300,000 | 0.03 | 0.02 | 2012-05-14 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,039,006 | 295,000 | 0.06 | 0.02 | 2012-05-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,735,648 | 161,000 | 0.10 | 0.01 | 2012-05-14 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,788,688 | 157,000 | 0.15 | 0.01 | 2012-05-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,007,146 | 96,000 | 0.33 | 0.01 | 2012-05-14 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,567,640 | 70,000 | 1.13 | 0.00 | 2012-05-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,849,872 | 50,000 | 0.27 | 0.00 | 2012-05-14 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 391,000 | 40,000 | 0.02 | 0.00 | 2012-05-14 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,704,944 | 35,000 | 0.09 | 0.00 | 2012-05-14 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,829,941 | 35,000 | 0.10 | 0.00 | 2012-05-14 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 247,880 | 30,000 | 0.01 | 0.00 | 2012-05-14 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,680 | 30,000 | 0.09 | 0.00 | 2012-05-14 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | 29,000 | 0.01 | 0.00 | 2012-05-14 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,553,092 | 20,000 | 0.09 | 0.00 | 2012-05-14 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | 16,000 | 0.00 | 0.00 | 2012-05-14 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,314,740 | 15,000 | 0.13 | 0.00 | 2012-05-14 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,190,771 | 13,000 | 0.23 | 0.00 | 2012-05-14 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,322,651 | 11,000 | 0.13 | 0.00 | 2012-05-14 | |
| 20 | B01610 | KGI ASIA LTD | 1,483,920 | 11,000 | 0.08 | 0.00 | 2012-05-14 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 245,875 | 10,000 | 0.01 | 0.00 | 2012-05-14 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,695,517 | 10,000 | 0.20 | 0.00 | 2012-05-14 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 975,000 | 10,000 | 0.05 | 0.00 | 2012-05-14 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 190,120 | 10,000 | 0.01 | 0.00 | 2012-05-14 | |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 136,280 | 10,000 | 0.01 | 0.00 | 2012-05-14 | |
| 26 | B01158 | SOLID KING SECURITIES LTD | 29,105 | 10,000 | 0.00 | 0.00 | 2012-05-14 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 852,328 | 9,000 | 0.05 | 0.00 | 2012-05-14 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 381,437 | 8,000 | 0.02 | 0.00 | 2012-05-14 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 159,000 | 7,000 | 0.01 | 0.00 | 2012-05-14 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,433,329 | 6,000 | 0.13 | 0.00 | 2012-05-14 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 62,600 | 6,000 | 0.00 | 0.00 | 2012-05-14 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 22,400 | 5,000 | 0.00 | 0.00 | 2012-05-14 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 628,468 | 5,000 | 0.03 | 0.00 | 2012-05-14 | |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 601,000 | 5,000 | 0.03 | 0.00 | 2012-05-14 | |
| 35 | B01341 | TUNG TAI SECURITIES CO LTD | 43,120 | 3,000 | 0.00 | 0.00 | 2012-05-14 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,402,261 | 2,000 | 0.08 | 0.00 | 2012-05-14 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 90,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,891,495 | 2,000 | 0.10 | 0.00 | 2012-05-14 | |
| 39 | B01209 | MASON SECURITIES LTD | 130,233 | 1,000 | 0.01 | 0.00 | 2012-05-14 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 35,422 | 120 | 0.00 | 0.00 | 2012-05-14 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,887 | 80 | 0.00 | 0.00 | 2012-05-14 | |
| 42 | B01150 | MTF SECURITIES LTD | 4,640 | -80 | 0.00 | -0.00 | 2012-05-14 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,537,864 | -767 | 0.69 | -0.00 | 2012-05-14 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 744,240 | -1,000 | 0.04 | -0.00 | 2012-05-14 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 162,016 | -1,000 | 0.01 | -0.00 | 2012-05-14 | |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-05-14 | |
| 47 | B01740 | WIN SECURITIES LTD | 314,520 | -1,000 | 0.02 | -0.00 | 2012-05-14 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 124,622 | -2,000 | 0.01 | -0.00 | 2012-05-14 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 40,741 | -2,000 | 0.00 | -0.00 | 2012-05-14 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,460,878 | -2,000 | 0.46 | -0.00 | 2012-05-14 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,203,738 | -3,000 | 0.07 | -0.00 | 2012-05-14 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,445 | -3,000 | 0.00 | -0.00 | 2012-05-14 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,668,338 | -3,000 | 0.09 | -0.00 | 2012-05-14 | |
| 54 | B01290 | SPS SECURITIES LTD | 50,280 | -3,000 | 0.00 | -0.00 | 2012-05-14 | |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2012-05-14 | |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-14 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,479,353 | -5,000 | 0.08 | -0.00 | 2012-05-14 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 192,160 | -5,000 | 0.01 | -0.00 | 2012-05-14 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,622,943 | -6,000 | 0.25 | -0.00 | 2012-05-14 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 857,888 | -7,000 | 0.05 | -0.00 | 2012-05-14 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 762,132 | -8,000 | 0.04 | -0.00 | 2012-05-14 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 967,725 | -9,000 | 0.05 | -0.00 | 2012-05-14 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 380,980 | -10,000 | 0.02 | -0.00 | 2012-05-14 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 35,934 | -10,000 | 0.00 | -0.00 | 2012-05-14 | |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 178,480 | -10,000 | 0.01 | -0.00 | 2012-05-14 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 135,149 | -10,000 | 0.01 | -0.00 | 2012-05-14 | |
| 67 | B01821 | GETTA SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2012-05-14 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 225,000 | -13,000 | 0.01 | -0.00 | 2012-05-14 | |
| 69 | B01183 | CHONG HING SECURITIES LTD | 1,576,436 | -15,000 | 0.09 | -0.00 | 2012-05-14 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | -17,000 | 0.01 | -0.00 | 2012-05-14 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 114,332 | -20,233 | 0.01 | -0.00 | 2012-05-14 | |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 1,105,796 | -28,000 | 0.06 | -0.00 | 2012-05-14 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,348,760 | -29,000 | 0.13 | -0.00 | 2012-05-14 | |
| 74 | B01342 | WAH THAI SECURITIES LTD | 12,200 | -50,000 | 0.00 | -0.00 | 2012-05-14 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,318,115 | -72,000 | 0.07 | -0.00 | 2012-05-14 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,000 | -100,000 | 0.01 | -0.01 | 2012-05-14 | |
| 77 | C00093 | BNP PARIBAS | 11,737,770 | -105,000 | 0.64 | -0.01 | 2012-05-14 | |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,396,782 | -120,000 | 0.13 | -0.01 | 2012-05-14 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,501,662 | -181,000 | 8.74 | -0.01 | 2012-05-14 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,659,331 | -209,000 | 22.50 | -0.01 | 2012-05-14 | |
| 81 | C00010 | CITIBANK N.A. | 23,608,561 | -691,000 | 1.29 | -0.04 | 2012-05-14 | |
| 81 | Total changed named holdings | 719,991,067 | 291,120 | 39.45 | 0.02 | |||
| 296 | Unchanged named holdings | 65,072,409 | 0 | 3.57 | 0.00 | |||
| 377 | Total named holdings | 785,063,476 | 291,120 | 43.02 | 0.00 | |||
| 157 | Unnamed Investor Participants | 3,217,462 | 0 | 0.18 | 0.00 | |||
| 534 | Total securities in CCASS | 788,280,938 | 291,120 | 43.19 | 0.02 | |||
| Securities not in CCASS | 1,036,717,062 | -291,120 | 56.81 | -0.02 | ||||
| Issued securities | 1,824,998,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 3,600,847 |
| Turnover | 27,699,615 |
| Average price | 7.693 |
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