DRAGON CROWN GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00935 | 2011-06-10 | 2022-08-08 | 2022-08-23 |
CCASS holding changes from 2015-06-19 to 2015-06-22
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,154,000 | 1,858,000 | 0.19 | 0.17 | 2015-06-22 | |
| 2 | B01610 | KGI ASIA LTD | 5,390,000 | 1,538,000 | 0.49 | 0.14 | 2015-06-22 | |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 1,500,000 | 1,500,000 | 0.14 | 0.14 | 2015-06-22 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,154,000 | 750,000 | 0.10 | 0.07 | 2015-06-22 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,322,000 | 614,000 | 0.30 | 0.06 | 2015-06-22 | |
| 6 | B01894 | MFG LIMITED | 500,000 | 500,000 | 0.05 | 0.05 | 2015-06-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,210,000 | 464,000 | 0.47 | 0.04 | 2015-06-22 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 450,000 | 450,000 | 0.04 | 0.04 | 2015-06-22 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | 310,000 | 0.03 | 0.03 | 2015-06-22 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | 290,000 | 0.03 | 0.03 | 2015-06-22 | |
| 11 | B01130 | BOCI SECURITIES LTD | 18,048,000 | 240,000 | 1.63 | 0.02 | 2015-06-22 | |
| 12 | B01184 | QUAM SECURITIES LTD | 204,000 | 200,000 | 0.02 | 0.02 | 2015-06-22 | |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2015-06-22 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,690,000 | 160,000 | 0.60 | 0.01 | 2015-06-22 | |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2015-06-22 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 370,000 | 140,000 | 0.03 | 0.01 | 2015-06-22 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 156,000 | 100,000 | 0.01 | 0.01 | 2015-06-22 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 104,000 | 100,000 | 0.01 | 0.01 | 2015-06-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,000 | 86,000 | 0.12 | 0.01 | 2015-06-22 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 94,000 | 78,000 | 0.01 | 0.01 | 2015-06-22 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,378,000 | 72,000 | 0.12 | 0.01 | 2015-06-22 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 732,000 | 70,000 | 0.07 | 0.01 | 2015-06-22 | |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.01 | 2015-06-22 | |
| 24 | B01173 | RIFA SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2015-06-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 518,000 | 52,000 | 0.05 | 0.00 | 2015-06-22 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-22 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2015-06-22 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2015-06-22 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2015-06-22 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 536,000 | 20,000 | 0.05 | 0.00 | 2015-06-22 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 288,000 | 18,000 | 0.03 | 0.00 | 2015-06-22 | |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 | |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,528,000 | 2,000 | 0.23 | 0.00 | 2015-06-22 | |
| 35 | B01740 | WIN SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2015-06-22 | |
| 36 | C00010 | CITIBANK N.A. | 4,642,000 | -4,000 | 0.42 | -0.00 | 2015-06-22 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,666,000 | -6,000 | 0.15 | -0.00 | 2015-06-22 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -16,000 | 0.00 | -0.00 | 2015-06-22 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-22 | |
| 40 | B01569 | TANG PING KONG LTD | 0 | -22,000 | 0.00 | -0.00 | 2015-06-22 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 240,000 | -24,000 | 0.02 | -0.00 | 2015-06-22 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 168,000 | -28,000 | 0.02 | -0.00 | 2015-06-22 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,508,000 | -30,000 | 0.14 | -0.00 | 2015-06-22 | |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2015-06-22 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-06-22 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -34,000 | 0.00 | -0.00 | 2015-06-22 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 362,000 | -36,000 | 0.03 | -0.00 | 2015-06-22 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,998,000 | -38,000 | 4.24 | -0.00 | 2015-06-22 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -46,000 | 0.00 | -0.00 | 2015-06-22 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,000 | -50,000 | 0.03 | -0.00 | 2015-06-22 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 220,000 | -50,000 | 0.02 | -0.00 | 2015-06-22 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,000 | -50,000 | 0.06 | -0.00 | 2015-06-22 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | -50,000 | 0.01 | -0.00 | 2015-06-22 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | -58,000 | 0.05 | -0.01 | 2015-06-22 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,000 | -60,000 | 0.03 | -0.01 | 2015-06-22 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,436,000 | -60,000 | 0.22 | -0.01 | 2015-06-22 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 420,000 | -70,000 | 0.04 | -0.01 | 2015-06-22 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 50,000 | -70,000 | 0.00 | -0.01 | 2015-06-22 | |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.01 | 2015-06-22 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 2,000 | -80,000 | 0.00 | -0.01 | 2015-06-22 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2015-06-22 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 162,000 | -100,000 | 0.01 | -0.01 | 2015-06-22 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,228,000 | -100,000 | 0.11 | -0.01 | 2015-06-22 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | -130,000 | 0.03 | -0.01 | 2015-06-22 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -174,000 | 0.00 | -0.02 | 2015-06-22 | |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -174,000 | 0.01 | -0.02 | 2015-06-22 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,442,000 | -200,000 | 0.13 | -0.02 | 2015-06-22 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,768,000 | -276,000 | 2.32 | -0.02 | 2015-06-22 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,336,000 | -280,000 | 1.02 | -0.03 | 2015-06-22 | |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,166,000 | -376,000 | 0.11 | -0.03 | 2015-06-22 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 0 | -400,000 | 0.00 | -0.04 | 2015-06-22 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 77,412,000 | -678,000 | 6.98 | -0.06 | 2015-06-22 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 14,518,000 | -1,038,000 | 1.31 | -0.09 | 2015-06-22 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,826,000 | -5,164,000 | 0.34 | -0.47 | 2015-06-22 | |
| 74 | Total changed named holdings | 252,656,000 | 0 | 22.77 | 0.00 | |||
| 50 | Unchanged named holdings | 62,928,000 | 0 | 5.67 | 0.00 | |||
| 124 | Total named holdings | 315,584,000 | 0 | 28.44 | 0.00 | |||
| 3 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 315,624,000 | 0 | 28.44 | 0.00 | |||
| Securities not in CCASS | 794,038,000 | 0 | 71.56 | 0.00 | ||||
| Issued securities | 1,109,662,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-18 |
| Volume | 15,290,000 |
| Turnover | 18,328,100 |
| Average price | 1.199 |
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