Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2015-08-19 to 2015-08-20
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,830,000 | 2,290,000 | 1.36 | 0.06 | 2015-08-20 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,980,000 | 1,280,000 | 0.82 | 0.04 | 2015-08-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,320,000 | 1,040,000 | 0.24 | 0.03 | 2015-08-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,115,000 | 880,000 | 0.91 | 0.02 | 2015-08-20 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,320,000 | 780,000 | 0.12 | 0.02 | 2015-08-20 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 17,380,000 | 500,000 | 0.49 | 0.01 | 2015-08-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,575,890 | 450,000 | 4.39 | 0.01 | 2015-08-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,680,000 | 420,000 | 3.08 | 0.01 | 2015-08-20 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,660,000 | 410,000 | 0.36 | 0.01 | 2015-08-20 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,990,000 | 310,000 | 0.20 | 0.01 | 2015-08-20 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 514,058,095 | 290,000 | 14.59 | 0.01 | 2015-08-20 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 560,000 | 260,000 | 0.02 | 0.01 | 2015-08-20 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,280,000 | 210,000 | 0.09 | 0.01 | 2015-08-20 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 660,000 | 200,000 | 0.02 | 0.01 | 2015-08-20 | |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 590,000 | 200,000 | 0.02 | 0.01 | 2015-08-20 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,300,000 | 180,000 | 0.18 | 0.01 | 2015-08-20 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,680,000 | 180,000 | 0.19 | 0.01 | 2015-08-20 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,880,000 | 150,000 | 0.39 | 0.00 | 2015-08-20 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,720,000 | 120,000 | 0.16 | 0.00 | 2015-08-20 | |
| 20 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,610,000 | 110,000 | 0.05 | 0.00 | 2015-08-20 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,740,000 | 110,000 | 0.05 | 0.00 | 2015-08-20 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,690,000 | 100,000 | 0.50 | 0.00 | 2015-08-20 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,630,000 | 100,000 | 0.07 | 0.00 | 2015-08-20 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,040,000 | 90,000 | 0.26 | 0.00 | 2015-08-20 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,170,000 | 70,000 | 0.03 | 0.00 | 2015-08-20 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,520,000 | 70,000 | 0.47 | 0.00 | 2015-08-20 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,930,000 | 60,000 | 0.23 | 0.00 | 2015-08-20 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-08-20 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | 60,000 | 0.01 | 0.00 | 2015-08-20 | |
| 30 | C00010 | CITIBANK N.A. | 13,050,000 | 50,000 | 0.37 | 0.00 | 2015-08-20 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,430,000 | 50,000 | 0.27 | 0.00 | 2015-08-20 | |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 1,450,000 | 50,000 | 0.04 | 0.00 | 2015-08-20 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,100,000 | 50,000 | 0.09 | 0.00 | 2015-08-20 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-20 | |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-08-20 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-08-20 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,010,000 | 50,000 | 0.17 | 0.00 | 2015-08-20 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,170,000 | 50,000 | 0.06 | 0.00 | 2015-08-20 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2015-08-20 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,470,000 | 50,000 | 0.04 | 0.00 | 2015-08-20 | |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2015-08-20 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,670,000 | 30,000 | 0.10 | 0.00 | 2015-08-20 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-08-20 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 6,500,000 | 20,000 | 0.18 | 0.00 | 2015-08-20 | |
| 45 | B01925 | BMI SECURITIES LTD | 1,210,000 | 10,000 | 0.03 | 0.00 | 2015-08-20 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,950,000 | 10,000 | 0.74 | 0.00 | 2015-08-20 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,920,000 | 10,000 | 0.28 | 0.00 | 2015-08-20 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | 10,000 | 0.02 | 0.00 | 2015-08-20 | |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,110,000 | -10,000 | 0.09 | -0.00 | 2015-08-20 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,350,000 | -10,000 | 0.04 | -0.00 | 2015-08-20 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,940,000 | -10,000 | 0.14 | -0.00 | 2015-08-20 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-08-20 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,000 | -20,000 | 0.01 | -0.00 | 2015-08-20 | |
| 54 | B01298 | GET NICE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-08-20 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 1,310,000 | -30,000 | 0.04 | -0.00 | 2015-08-20 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,670,000 | -30,000 | 0.05 | -0.00 | 2015-08-20 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 2,250,000 | -40,000 | 0.06 | -0.00 | 2015-08-20 | |
| 58 | B01610 | KGI ASIA LTD | 16,690,000 | -50,000 | 0.47 | -0.00 | 2015-08-20 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-08-20 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,890,000 | -60,000 | 0.22 | -0.00 | 2015-08-20 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 690,000 | -110,000 | 0.02 | -0.00 | 2015-08-20 | |
| 62 | C00074 | DEUTSCHE BANK AG | 4,334,000 | -323,200 | 0.12 | -0.01 | 2015-08-20 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | -360,000 | 0.00 | -0.01 | 2015-08-20 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,270,000 | -450,000 | 0.04 | -0.01 | 2015-08-20 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,900,000 | -640,000 | 0.31 | -0.02 | 2015-08-20 | |
| 66 | B01130 | BOCI SECURITIES LTD | 19,220,000 | -1,260,000 | 0.55 | -0.04 | 2015-08-20 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,180,000 | -1,320,000 | 1.54 | -0.04 | 2015-08-20 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,026,000 | -1,716,800 | 1.36 | -0.05 | 2015-08-20 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,520,000 | -2,590,000 | 0.21 | -0.07 | 2015-08-20 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,190,000 | -2,600,000 | 0.71 | -0.07 | 2015-08-20 | |
| 70 | Total changed named holdings | 1,328,783,985 | -20,000 | 37.71 | -0.00 | |||
| 136 | Unchanged named holdings | 156,623,935 | 0 | 4.45 | 0.00 | |||
| 206 | Total named holdings | 1,485,407,920 | -20,000 | 42.16 | 0.00 | |||
| 5 | Unnamed Investor Participants | 450,000 | 20,000 | 0.01 | 0.00 | |||
| 211 | Total securities in CCASS | 1,485,857,920 | 0 | 42.17 | 0.00 | |||
| Securities not in CCASS | 2,037,668,475 | 0 | 57.83 | 0.00 | ||||
| Issued securities | 3,523,526,395 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-18 |
| Volume | 18,480,000 |
| Turnover | 22,897,800 |
| Average price | 1.239 |
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