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 2014-04-11 to 2014-04-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,117,001 | 3,366,000 | 0.61 | 0.18 | 2014-04-14 | |
| 2 | C00095 | EFG BANK AG | 8,770,246 | 645,000 | 0.48 | 0.04 | 2014-04-14 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 859,895 | 298,000 | 0.05 | 0.02 | 2014-04-14 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 674,000 | 281,000 | 0.04 | 0.02 | 2014-04-14 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 458,595 | 112,000 | 0.03 | 0.01 | 2014-04-14 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 165,120 | 100,000 | 0.01 | 0.01 | 2014-04-14 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,772 | 85,000 | 0.06 | 0.00 | 2014-04-14 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,263,706 | 43,000 | 0.07 | 0.00 | 2014-04-14 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 175,000 | 10,000 | 0.01 | 0.00 | 2014-04-14 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 40,000 | 8,000 | 0.00 | 0.00 | 2014-04-14 | |
| 11 | B01567 | PRIME SECURITIES LTD | 99,000 | 6,000 | 0.01 | 0.00 | 2014-04-14 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | 4,000 | 0.01 | 0.00 | 2014-04-14 | |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,360 | 1,000 | 0.00 | 0.00 | 2014-04-14 | |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 91,000 | 1,000 | 0.00 | 0.00 | 2014-04-14 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 41,885 | 81 | 0.00 | 0.00 | 2014-04-14 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2014-04-14 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 85,880 | -1,000 | 0.00 | -0.00 | 2014-04-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,853,340 | -2,000 | 0.16 | -0.00 | 2014-04-14 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 761,717 | -2,000 | 0.04 | -0.00 | 2014-04-14 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2014-04-14 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,481,660 | -3,000 | 0.08 | -0.00 | 2014-04-14 | |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 116,445 | -4,000 | 0.01 | -0.00 | 2014-04-14 | |
| 23 | B01724 | RAMON INVESTMENT CO LTD | 4,112 | -4,000 | 0.00 | -0.00 | 2014-04-14 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 143,080 | -5,000 | 0.01 | -0.00 | 2014-04-14 | |
| 25 | B01651 | MING HON SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2014-04-14 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,445 | -5,000 | 0.00 | -0.00 | 2014-04-14 | |
| 27 | B01809 | CHINA SYSTEM SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2014-04-14 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,416,880 | -6,000 | 0.13 | -0.00 | 2014-04-14 | |
| 29 | B01401 | MEGABASE SECURITIES LTD | 316,000 | -6,000 | 0.02 | -0.00 | 2014-04-14 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,843 | -6,000 | 0.01 | -0.00 | 2014-04-14 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,960 | -6,000 | 0.02 | -0.00 | 2014-04-14 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,770,092 | -8,000 | 0.15 | -0.00 | 2014-04-14 | |
| 33 | B01184 | QUAM SECURITIES LTD | 111,160 | -8,000 | 0.01 | -0.00 | 2014-04-14 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 310,033 | -9,000 | 0.02 | -0.00 | 2014-04-14 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,871,606 | -10,000 | 0.10 | -0.00 | 2014-04-14 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,246,008 | -10,000 | 0.07 | -0.00 | 2014-04-14 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 195,120 | -10,000 | 0.01 | -0.00 | 2014-04-14 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,270,137 | -10,000 | 0.18 | -0.00 | 2014-04-14 | |
| 39 | B01722 | CTW SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2014-04-14 | |
| 40 | B01783 | FREDDY CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2014-04-14 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2014-04-14 | |
| 42 | B01266 | PRIME CDEX SECURITIES LTD | 131,480 | -10,000 | 0.01 | -0.00 | 2014-04-14 | |
| 43 | B01173 | RIFA SECURITIES LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2014-04-14 | |
| 44 | B01664 | ROOFER SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2014-04-14 | |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 67,120 | -10,000 | 0.00 | -0.00 | 2014-04-14 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2014-04-14 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 984,090 | -10,000 | 0.05 | -0.00 | 2014-04-14 | |
| 48 | B01416 | VC BROKERAGE LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2014-04-14 | |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2014-04-14 | |
| 50 | C00074 | DEUTSCHE BANK AG | 15,555,763 | -12,000 | 0.85 | -0.00 | 2014-04-14 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,987,904 | -13,000 | 0.11 | -0.00 | 2014-04-14 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 682,149 | -18,000 | 0.04 | -0.00 | 2014-04-14 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 305,131 | -20,000 | 0.02 | -0.00 | 2014-04-14 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,824,618 | -20,000 | 0.10 | -0.00 | 2014-04-14 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,739,941 | -20,000 | 0.09 | -0.00 | 2014-04-14 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 128,357 | -20,000 | 0.01 | -0.00 | 2014-04-14 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,164,285 | -23,000 | 0.06 | -0.00 | 2014-04-14 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,534,315 | -24,000 | 0.14 | -0.00 | 2014-04-14 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,072,132 | -30,000 | 0.06 | -0.00 | 2014-04-14 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,238,176 | -30,000 | 0.12 | -0.00 | 2014-04-14 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,000,440 | -30,000 | 0.05 | -0.00 | 2014-04-14 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,023,356 | -32,000 | 0.11 | -0.00 | 2014-04-14 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 6,014,219 | -48,000 | 0.33 | -0.00 | 2014-04-14 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 3,005,330 | -57,000 | 0.16 | -0.00 | 2014-04-14 | |
| 65 | B01610 | KGI ASIA LTD | 1,649,040 | -62,000 | 0.09 | -0.00 | 2014-04-14 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,395,055 | -62,000 | 0.13 | -0.00 | 2014-04-14 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,615,347 | -92,000 | 1.34 | -0.01 | 2014-04-14 | |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 222,934 | -100,000 | 0.01 | -0.01 | 2014-04-14 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,923,000 | -129,000 | 0.10 | -0.01 | 2014-04-14 | |
| 70 | B01130 | BOCI SECURITIES LTD | 3,116,371 | -170,000 | 0.17 | -0.01 | 2014-04-14 | |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,058,351 | -202,000 | 12.67 | -0.01 | 2014-04-14 | |
| 72 | C00010 | CITIBANK N.A. | 28,871,012 | -380,000 | 1.58 | -0.02 | 2014-04-14 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,434,830 | -1,328,681 | 3.41 | -0.07 | 2014-04-14 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,848,464 | -1,796,400 | 14.02 | -0.10 | 2014-04-14 | |
| 74 | Total changed named holdings | 701,165,308 | 2,000 | 38.27 | 0.00 | |||
| 286 | Unchanged named holdings | 91,783,864 | 0 | 5.01 | 0.00 | |||
| 360 | Total named holdings | 792,949,172 | 2,000 | 43.28 | 0.00 | |||
| 157 | Unnamed Investor Participants | 3,144,378 | 0 | 0.17 | 0.00 | |||
| 517 | Total securities in CCASS | 796,093,550 | 2,000 | 43.46 | 0.00 | |||
| Securities not in CCASS | 1,035,899,450 | -2,000 | 56.54 | -0.00 | ||||
| Issued securities | 1,831,993,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-10 |
| Volume | 5,538,081 |
| Turnover | 28,327,510 |
| Average price | 5.115 |
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