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 2013-02-26 to 2013-02-27
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 | 278,513,976 | 5,976,429 | 15.22 | 0.33 | 2013-02-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,034,982 | 440,211 | 12.30 | 0.02 | 2013-02-27 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,330,458 | 408,516 | 0.18 | 0.02 | 2013-02-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,138,443 | 407,000 | 0.28 | 0.02 | 2013-02-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,123,848 | 97,000 | 0.77 | 0.01 | 2013-02-27 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,649,941 | 82,000 | 0.09 | 0.00 | 2013-02-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 789,941 | 64,000 | 0.04 | 0.00 | 2013-02-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 379,120 | 61,000 | 0.02 | 0.00 | 2013-02-27 | |
| 9 | B01450 | DL BROKERAGE LTD | 60,160 | 50,000 | 0.00 | 0.00 | 2013-02-27 | |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 101,280 | 50,000 | 0.01 | 0.00 | 2013-02-27 | |
| 11 | B01173 | RIFA SECURITIES LTD | 272,000 | 48,000 | 0.01 | 0.00 | 2013-02-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 169,700 | 38,000 | 0.01 | 0.00 | 2013-02-27 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,915 | 30,000 | 0.02 | 0.00 | 2013-02-27 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,928 | 24,353 | 0.01 | 0.00 | 2013-02-27 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,857,115 | 23,000 | 0.10 | 0.00 | 2013-02-27 | |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 28,400 | 20,000 | 0.00 | 0.00 | 2013-02-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,180,024 | 20,000 | 0.06 | 0.00 | 2013-02-27 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 197,880 | 20,000 | 0.01 | 0.00 | 2013-02-27 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,000 | 20,000 | 0.00 | 0.00 | 2013-02-27 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2013-02-27 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 519,069 | 20,000 | 0.03 | 0.00 | 2013-02-27 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,722,491 | 18,000 | 0.09 | 0.00 | 2013-02-27 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-02-27 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 946,737 | 17,000 | 0.05 | 0.00 | 2013-02-27 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 950,814 | 15,000 | 0.05 | 0.00 | 2013-02-27 | |
| 26 | B01401 | MEGABASE SECURITIES LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2013-02-27 | |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 41,000 | 12,000 | 0.00 | 0.00 | 2013-02-27 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 998,356 | 12,000 | 0.05 | 0.00 | 2013-02-27 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,273 | 12,000 | 0.04 | 0.00 | 2013-02-27 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 89,033 | 12,000 | 0.00 | 0.00 | 2013-02-27 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,143,818 | 11,000 | 0.06 | 0.00 | 2013-02-27 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,120 | 10,000 | 0.00 | 0.00 | 2013-02-27 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,025,092 | 10,000 | 0.11 | 0.00 | 2013-02-27 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,585,680 | 10,000 | 0.09 | 0.00 | 2013-02-27 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 606,954 | 10,000 | 0.03 | 0.00 | 2013-02-27 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,468 | 10,000 | 0.03 | 0.00 | 2013-02-27 | |
| 37 | B01341 | TUNG TAI SECURITIES CO LTD | 60,120 | 10,000 | 0.00 | 0.00 | 2013-02-27 | |
| 38 | B01610 | KGI ASIA LTD | 1,036,000 | 9,000 | 0.06 | 0.00 | 2013-02-27 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 418,285 | 8,000 | 0.02 | 0.00 | 2013-02-27 | |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,445 | 7,000 | 0.00 | 0.00 | 2013-02-27 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,857 | 7,000 | 0.01 | 0.00 | 2013-02-27 | |
| 42 | B01209 | MASON SECURITIES LTD | 173,233 | 6,000 | 0.01 | 0.00 | 2013-02-27 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 237,149 | 6,000 | 0.01 | 0.00 | 2013-02-27 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 172,980 | 5,000 | 0.01 | 0.00 | 2013-02-27 | |
| 45 | B01492 | KAM WAH SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2013-02-27 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2013-02-27 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 73,920 | 5,000 | 0.00 | 0.00 | 2013-02-27 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 162,977 | 4,400 | 0.01 | 0.00 | 2013-02-27 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,163,606 | 4,000 | 0.06 | 0.00 | 2013-02-27 | |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 19,120 | 4,000 | 0.00 | 0.00 | 2013-02-27 | |
| 51 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-02-27 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 534,240 | 3,000 | 0.03 | 0.00 | 2013-02-27 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 137,120 | 3,000 | 0.01 | 0.00 | 2013-02-27 | |
| 54 | B01646 | TAI NING STOCK CO LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2013-02-27 | |
| 55 | B01531 | LAU & CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-02-27 | |
| 56 | B01184 | QUAM SECURITIES LTD | 40,160 | 2,000 | 0.00 | 0.00 | 2013-02-27 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 43,632 | 2,000 | 0.00 | 0.00 | 2013-02-27 | |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,080 | 1,000 | 0.01 | 0.00 | 2013-02-27 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 55,235 | 1,000 | 0.00 | 0.00 | 2013-02-27 | |
| 60 | B01740 | WIN SECURITIES LTD | 129,520 | 1,000 | 0.01 | 0.00 | 2013-02-27 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,600 | -400 | 0.00 | -0.00 | 2013-02-27 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,927 | -1,000 | 0.00 | -0.00 | 2013-02-27 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,144,000 | -1,000 | 1.10 | -0.00 | 2013-02-27 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2013-02-27 | |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-02-27 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,455,056 | -4,000 | 0.08 | -0.00 | 2013-02-27 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,275,495 | -5,000 | 0.07 | -0.00 | 2013-02-27 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,397,740 | -7,000 | 0.08 | -0.00 | 2013-02-27 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 126,160 | -10,000 | 0.01 | -0.00 | 2013-02-27 | |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 209,280 | -14,000 | 0.01 | -0.00 | 2013-02-27 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 17,400 | -19,000 | 0.00 | -0.00 | 2013-02-27 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,224,193 | -20,000 | 0.23 | -0.00 | 2013-02-27 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 539,916 | -35,000 | 0.03 | -0.00 | 2013-02-27 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 641,115 | -43,000 | 0.04 | -0.00 | 2013-02-27 | |
| 75 | C00010 | CITIBANK N.A. | 18,163,910 | -190,000 | 0.99 | -0.01 | 2013-02-27 | |
| 76 | C00093 | BNP PARIBAS | 7,642,519 | -499,000 | 0.42 | -0.03 | 2013-02-27 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,710,398 | -1,544,849 | 7.14 | -0.08 | 2013-02-27 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,796,983 | -5,819,660 | 0.10 | -0.32 | 2013-02-27 | |
| 78 | Total changed named holdings | 739,000,387 | 0 | 40.38 | 0.00 | |||
| 285 | Unchanged named holdings | 54,129,588 | 0 | 2.96 | 0.00 | |||
| 363 | Total named holdings | 793,129,975 | 0 | 43.34 | 0.00 | |||
| 151 | Unnamed Investor Participants | 2,112,803 | 0 | 0.12 | 0.00 | |||
| 514 | Total securities in CCASS | 795,242,778 | 0 | 43.46 | 0.00 | |||
| Securities not in CCASS | 1,034,650,222 | 0 | 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 | 2013-02-25 |
| Volume | 5,784,400 |
| Turnover | 46,530,951 |
| Average price | 8.044 |
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