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 2013-12-19 to 2013-12-20
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 | 221,895,800 | 2,145,000 | 12.11 | 0.12 | 2013-12-20 | |
| 2 | C00093 | BNP PARIBAS | 8,307,065 | 63,000 | 0.45 | 0.00 | 2013-12-20 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 973,079 | 50,000 | 0.05 | 0.00 | 2013-12-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,215,705 | 35,000 | 1.27 | 0.00 | 2013-12-20 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,980,219 | 33,000 | 0.22 | 0.00 | 2013-12-20 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,721,340 | 25,000 | 0.15 | 0.00 | 2013-12-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,617,115 | 25,000 | 0.09 | 0.00 | 2013-12-20 | |
| 8 | B01638 | KILMOREY SECURITIES LTD | 35,467 | 16,000 | 0.00 | 0.00 | 2013-12-20 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,101,808 | 14,000 | 0.06 | 0.00 | 2013-12-20 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,916 | 13,000 | 0.01 | 0.00 | 2013-12-20 | |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,636 | 12,000 | 0.00 | 0.00 | 2013-12-20 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 850,440 | 12,000 | 0.05 | 0.00 | 2013-12-20 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,023,132 | 10,000 | 0.06 | 0.00 | 2013-12-20 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 279,875 | 10,000 | 0.02 | 0.00 | 2013-12-20 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,021,073 | 10,000 | 0.06 | 0.00 | 2013-12-20 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,682,618 | 10,000 | 0.09 | 0.00 | 2013-12-20 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,015,055 | 10,000 | 0.11 | 0.00 | 2013-12-20 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 306,160 | 10,000 | 0.02 | 0.00 | 2013-12-20 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 473,000 | 10,000 | 0.03 | 0.00 | 2013-12-20 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,725,932 | 8,000 | 0.15 | 0.00 | 2013-12-20 | |
| 21 | B01401 | MEGABASE SECURITIES LTD | 230,000 | 8,000 | 0.01 | 0.00 | 2013-12-20 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 50,473 | 8,000 | 0.00 | 0.00 | 2013-12-20 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,755,330 | 7,000 | 0.15 | 0.00 | 2013-12-20 | |
| 24 | B01610 | KGI ASIA LTD | 1,676,040 | 6,000 | 0.09 | 0.00 | 2013-12-20 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 123,445 | 5,000 | 0.01 | 0.00 | 2013-12-20 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,187,660 | 4,000 | 0.06 | 0.00 | 2013-12-20 | |
| 27 | B01184 | QUAM SECURITIES LTD | 231,160 | 4,000 | 0.01 | 0.00 | 2013-12-20 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 83,445 | 3,000 | 0.00 | 0.00 | 2013-12-20 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 173,000 | 2,000 | 0.01 | 0.00 | 2013-12-20 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | 2,000 | 0.01 | 0.00 | 2013-12-20 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 614,874 | 500 | 0.03 | 0.00 | 2013-12-20 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,760,356 | -2,000 | 0.10 | -0.00 | 2013-12-20 | |
| 33 | C00018 | HANG SENG BANK LTD | 16,449,878 | -3,000 | 0.90 | -0.00 | 2013-12-20 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,112,285 | -5,000 | 0.06 | -0.00 | 2013-12-20 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,934,024 | -7,000 | 0.11 | -0.00 | 2013-12-20 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,957,680 | -8,000 | 0.11 | -0.00 | 2013-12-20 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 224,033 | -10,000 | 0.01 | -0.00 | 2013-12-20 | |
| 38 | B01566 | K.K.M. SECURITIES LTD | 84,160 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2013-12-20 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,000 | -20,000 | 0.00 | -0.00 | 2013-12-20 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,327,884 | -27,000 | 0.29 | -0.00 | 2013-12-20 | |
| 42 | B01130 | BOCI SECURITIES LTD | 3,108,371 | -32,000 | 0.17 | -0.00 | 2013-12-20 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,213,272 | -39,000 | 0.12 | -0.00 | 2013-12-20 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,453 | -40,000 | 0.02 | -0.00 | 2013-12-20 | |
| 45 | B01209 | MASON SECURITIES LTD | 271,753 | -43,000 | 0.01 | -0.00 | 2013-12-20 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,000 | -47,000 | 0.02 | -0.00 | 2013-12-20 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,149,890 | -50,000 | 0.34 | -0.00 | 2013-12-20 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,622,244 | -70,000 | 13.84 | -0.00 | 2013-12-20 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,068,518 | -72,000 | 0.11 | -0.00 | 2013-12-20 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,476,196 | -81,000 | 0.30 | -0.00 | 2013-12-20 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,855 | -100,000 | 0.01 | -0.01 | 2013-12-20 | |
| 52 | C00010 | CITIBANK N.A. | 29,155,281 | -172,673 | 1.59 | -0.01 | 2013-12-20 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -250,000 | 0.00 | -0.01 | 2013-12-20 | |
| 54 | C00074 | DEUTSCHE BANK AG | 14,978,872 | -690,327 | 0.82 | -0.04 | 2013-12-20 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,328,848 | -785,500 | 4.66 | -0.04 | 2013-12-20 | |
| 55 | Total changed named holdings | 713,777,715 | -4,000 | 38.96 | -0.00 | |||
| 307 | Unchanged named holdings | 79,860,257 | 0 | 4.36 | 0.00 | |||
| 362 | Total named holdings | 793,637,972 | -4,000 | 43.32 | 0.00 | |||
| 150 | Unnamed Investor Participants | 2,291,378 | 0 | 0.13 | 0.00 | |||
| 512 | Total securities in CCASS | 795,929,350 | -4,000 | 43.45 | -0.00 | |||
| Securities not in CCASS | 1,036,063,650 | 4,000 | 56.55 | 0.00 | ||||
| Issued securities | 1,831,993,000 | 0 | 100.00 | 0.00 | 18-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-18 |
| Volume | 5,206,700 |
| Turnover | 31,547,941 |
| Average price | 6.059 |
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