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 2013-02-25 to 2013-02-26
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 | 272,537,547 | 243,548 | 14.89 | 0.01 | 2013-02-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 929,737 | 204,000 | 0.05 | 0.01 | 2013-02-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,921,942 | 173,047 | 0.16 | 0.01 | 2013-02-26 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 238,067 | 134,000 | 0.01 | 0.01 | 2013-02-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,026,848 | 122,000 | 0.77 | 0.01 | 2013-02-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,115 | 122,000 | 0.04 | 0.01 | 2013-02-26 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,244,193 | 109,000 | 0.23 | 0.01 | 2013-02-26 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 318,120 | 80,000 | 0.02 | 0.00 | 2013-02-26 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,160,024 | 79,000 | 0.06 | 0.00 | 2013-02-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 725,941 | 74,000 | 0.04 | 0.00 | 2013-02-26 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,404,740 | 66,000 | 0.08 | 0.00 | 2013-02-26 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,132 | 47,000 | 0.03 | 0.00 | 2013-02-26 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,731,443 | 40,000 | 0.26 | 0.00 | 2013-02-26 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,567,941 | 39,000 | 0.09 | 0.00 | 2013-02-26 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,857 | 39,000 | 0.01 | 0.00 | 2013-02-26 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,704,491 | 32,000 | 0.09 | 0.00 | 2013-02-26 | |
| 17 | B01401 | MEGABASE SECURITIES LTD | 72,000 | 32,000 | 0.00 | 0.00 | 2013-02-26 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | 32,000 | 0.00 | 0.00 | 2013-02-26 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,132,818 | 29,000 | 0.06 | 0.00 | 2013-02-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,346,171 | 25,000 | 0.13 | 0.00 | 2013-02-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 986,356 | 24,000 | 0.05 | 0.00 | 2013-02-26 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 34,400 | 20,000 | 0.00 | 0.00 | 2013-02-26 | |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 63,480 | 20,000 | 0.00 | 0.00 | 2013-02-26 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 410,285 | 19,000 | 0.02 | 0.00 | 2013-02-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,495 | 15,000 | 0.07 | 0.00 | 2013-02-26 | |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 43,445 | 14,000 | 0.00 | 0.00 | 2013-02-26 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 935,814 | 13,000 | 0.05 | 0.00 | 2013-02-26 | |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,927 | 12,927 | 0.00 | 0.00 | 2013-02-26 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,015,092 | 12,000 | 0.11 | 0.00 | 2013-02-26 | |
| 30 | C00010 | CITIBANK N.A. | 18,353,910 | 11,000 | 1.00 | 0.00 | 2013-02-26 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,834,115 | 11,000 | 0.10 | 0.00 | 2013-02-26 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,915 | 11,000 | 0.02 | 0.00 | 2013-02-26 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 231,149 | 11,000 | 0.01 | 0.00 | 2013-02-26 | |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 136,160 | 10,000 | 0.01 | 0.00 | 2013-02-26 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 712,273 | 9,000 | 0.04 | 0.00 | 2013-02-26 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 531,240 | 8,000 | 0.03 | 0.00 | 2013-02-26 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 546,468 | 8,000 | 0.03 | 0.00 | 2013-02-26 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 77,033 | 6,000 | 0.00 | 0.00 | 2013-02-26 | |
| 39 | B01776 | AIF SECURITIES LTD | 15,120 | 5,000 | 0.00 | 0.00 | 2013-02-26 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 167,980 | 5,000 | 0.01 | 0.00 | 2013-02-26 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 574,916 | 5,000 | 0.03 | 0.00 | 2013-02-26 | |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 7,698 | 5,000 | 0.00 | 0.00 | 2013-02-26 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,920 | 5,000 | 0.00 | 0.00 | 2013-02-26 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 41,632 | 5,000 | 0.00 | 0.00 | 2013-02-26 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,575 | 4,575 | 0.01 | 0.00 | 2013-02-26 | |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 223,280 | 4,000 | 0.01 | 0.00 | 2013-02-26 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 63,000 | 4,000 | 0.00 | 0.00 | 2013-02-26 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 831,738 | 4,000 | 0.05 | 0.00 | 2013-02-26 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 418,595 | 4,000 | 0.02 | 0.00 | 2013-02-26 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 53,200 | 3,000 | 0.00 | 0.00 | 2013-02-26 | |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-02-26 | |
| 52 | B01645 | SELINA & CO LTD | 20,100 | 3,000 | 0.00 | 0.00 | 2013-02-26 | |
| 53 | B01290 | SPS SECURITIES LTD | 40,280 | 3,000 | 0.00 | 0.00 | 2013-02-26 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,453 | 3,000 | 0.01 | 0.00 | 2013-02-26 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 30,120 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 56 | B01376 | PUBLIC SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 57 | B01184 | QUAM SECURITIES LTD | 38,160 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2013-02-26 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 90,360 | 2,000 | 0.00 | 0.00 | 2013-02-26 | |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2013-02-26 | |
| 62 | B01740 | WIN SECURITIES LTD | 128,520 | 1,000 | 0.01 | 0.00 | 2013-02-26 | |
| 63 | B01651 | MING HON SECURITIES LTD | 102,000 | -400 | 0.01 | -0.00 | 2013-02-26 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,700 | -2,000 | 0.01 | -0.00 | 2013-02-26 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,459,056 | -3,000 | 0.08 | -0.00 | 2013-02-26 | |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-02-26 | |
| 67 | B01610 | KGI ASIA LTD | 1,027,000 | -7,000 | 0.06 | -0.00 | 2013-02-26 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -10,623 | 0.00 | -0.00 | 2013-02-26 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 158,577 | -12,600 | 0.01 | -0.00 | 2013-02-26 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 213,751 | -39,000 | 0.01 | -0.00 | 2013-02-26 | |
| 71 | C00093 | BNP PARIBAS | 8,141,519 | -211,000 | 0.44 | -0.01 | 2013-02-26 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,594,771 | -357,708 | 12.27 | -0.02 | 2013-02-26 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,616,643 | -499,078 | 0.42 | -0.03 | 2013-02-26 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,255,247 | -876,688 | 7.23 | -0.05 | 2013-02-26 | |
| 74 | Total changed named holdings | 719,257,595 | 11,000 | 39.31 | 0.00 | |||
| 289 | Unchanged named holdings | 73,872,380 | 0 | 4.04 | 0.00 | |||
| 363 | Total named holdings | 793,129,975 | 11,000 | 43.34 | 0.00 | |||
| 151 | Unnamed Investor Participants | 2,112,803 | 0 | 0.12 | 0.00 | |||
| 514 | Total securities in CCASS | 795,242,778 | 11,000 | 43.46 | 0.00 | |||
| Securities not in CCASS | 1,034,650,222 | -11,000 | 56.54 | -0.00 | ||||
| Issued securities | 1,829,893,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-22 |
| Volume | 3,511,400 |
| Turnover | 29,377,867 |
| Average price | 8.366 |
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