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 2012-09-20 to 2012-09-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,242,990 | 3,149,000 | 0.18 | 0.17 | 2012-09-21 | |
| 2 | C00018 | HANG SENG BANK LTD | 16,272,038 | 729,000 | 0.89 | 0.04 | 2012-09-21 | |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 421,000 | 300,000 | 0.02 | 0.02 | 2012-09-21 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,358,981 | 256,000 | 7.30 | 0.01 | 2012-09-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,388,046 | 244,000 | 0.08 | 0.01 | 2012-09-21 | |
| 6 | C00010 | CITIBANK N.A. | 18,453,061 | 143,000 | 1.01 | 0.01 | 2012-09-21 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 130,824 | 51,000 | 0.01 | 0.00 | 2012-09-21 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,781,342 | 42,000 | 1.08 | 0.00 | 2012-09-21 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,897,520 | 33,000 | 0.10 | 0.00 | 2012-09-21 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 183,000 | 33,000 | 0.01 | 0.00 | 2012-09-21 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,066,206 | 30,000 | 0.50 | 0.00 | 2012-09-21 | |
| 12 | B01610 | KGI ASIA LTD | 1,199,920 | 30,000 | 0.07 | 0.00 | 2012-09-21 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,657,329 | 28,000 | 0.15 | 0.00 | 2012-09-21 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 359,437 | 20,000 | 0.02 | 0.00 | 2012-09-21 | |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 47,200 | 20,000 | 0.00 | 0.00 | 2012-09-21 | |
| 16 | B01740 | WIN SECURITIES LTD | 304,520 | 15,000 | 0.02 | 0.00 | 2012-09-21 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,239,651 | 14,000 | 0.12 | 0.00 | 2012-09-21 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 173,160 | 11,000 | 0.01 | 0.00 | 2012-09-21 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,421,606 | 10,000 | 0.08 | 0.00 | 2012-09-21 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 21 | B01401 | MEGABASE SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-09-21 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 291,000 | 8,000 | 0.02 | 0.00 | 2012-09-21 | |
| 23 | B01130 | BOCI SECURITIES LTD | 4,001,771 | 6,000 | 0.22 | 0.00 | 2012-09-21 | |
| 24 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2012-09-21 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-09-21 | |
| 26 | B01460 | BERICH BROKERAGE LTD | 47,040 | 5,000 | 0.00 | 0.00 | 2012-09-21 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 1,020,738 | 5,000 | 0.06 | 0.00 | 2012-09-21 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-09-21 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 47,445 | 5,000 | 0.00 | 0.00 | 2012-09-21 | |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 5,000 | 0.00 | 0.00 | 2012-09-21 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 134,826 | 4,000 | 0.01 | 0.00 | 2012-09-21 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 998,115 | 3,000 | 0.05 | 0.00 | 2012-09-21 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,875 | 2,000 | 0.01 | 0.00 | 2012-09-21 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 85,253 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 35 | B01376 | PUBLIC SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 13,680 | 2,000 | 0.00 | 0.00 | 2012-09-21 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 78,000 | -1,000 | 0.00 | -0.00 | 2012-09-21 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,416,353 | -2,000 | 0.08 | -0.00 | 2012-09-21 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 585,468 | -2,000 | 0.03 | -0.00 | 2012-09-21 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,883,022 | -2,376 | 0.21 | -0.00 | 2012-09-21 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,140,740 | -3,000 | 0.12 | -0.00 | 2012-09-21 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,706,495 | -3,000 | 0.09 | -0.00 | 2012-09-21 | |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 186,000 | -4,000 | 0.01 | -0.00 | 2012-09-21 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 847,725 | -5,000 | 0.05 | -0.00 | 2012-09-21 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2012-09-21 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 148,980 | -5,000 | 0.01 | -0.00 | 2012-09-21 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 46,200 | -5,000 | 0.00 | -0.00 | 2012-09-21 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,000 | -5,000 | 0.02 | -0.00 | 2012-09-21 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,712,338 | -6,000 | 0.09 | -0.00 | 2012-09-21 | |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,560 | -10,000 | 0.00 | -0.00 | 2012-09-21 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 151,033 | -10,000 | 0.01 | -0.00 | 2012-09-21 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,700 | -10,000 | 0.01 | -0.00 | 2012-09-21 | |
| 53 | B01121 | SG SECURITIES (HK) LTD | 76,720 | -10,000 | 0.00 | -0.00 | 2012-09-21 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,419,878 | -10,000 | 0.46 | -0.00 | 2012-09-21 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 1,158,903 | -50,960 | 0.06 | -0.00 | 2012-09-21 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2012-09-21 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,128,096 | -74,624 | 0.06 | -0.00 | 2012-09-21 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,502,841 | -96,000 | 0.30 | -0.01 | 2012-09-21 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,583,904 | -101,000 | 0.09 | -0.01 | 2012-09-21 | |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 600,801 | -151,000 | 0.03 | -0.01 | 2012-09-21 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,375 | -196,503 | 0.01 | -0.01 | 2012-09-21 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,510,470 | -3,436,537 | 25.21 | -0.19 | 2012-09-21 | |
| 62 | Total changed named holdings | 712,299,176 | 978,000 | 39.00 | 0.05 | |||
| 315 | Unchanged named holdings | 75,222,500 | 0 | 4.12 | 0.00 | |||
| 377 | Total named holdings | 787,521,676 | 978,000 | 43.11 | 0.00 | |||
| 164 | Unnamed Investor Participants | 2,340,462 | 30,000 | 0.13 | 0.00 | |||
| 541 | Total securities in CCASS | 789,862,138 | 1,008,000 | 43.24 | 0.06 | |||
| Securities not in CCASS | 1,036,735,862 | -1,008,000 | 56.76 | -0.06 | ||||
| Issued securities | 1,826,598,000 | 0 | 100.00 | 0.00 | 18-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 2,805,185 |
| Turnover | 20,528,792 |
| Average price | 7.318 |
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