Daohe Global Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | C00010 | CITIBANK N.A. | 18,250,000 | 630,000 | 0.52 | 0.02 | 2015-11-17 | |
| 2 | B01821 | GETTA SECURITIES LTD | 3,690,000 | 540,000 | 0.10 | 0.02 | 2015-11-17 | |
| 3 | B01184 | QUAM SECURITIES LTD | 980,000 | 440,000 | 0.03 | 0.01 | 2015-11-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,000 | 420,000 | 0.01 | 0.01 | 2015-11-17 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 990,000 | 420,000 | 0.03 | 0.01 | 2015-11-17 | |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,460,000 | 340,000 | 0.24 | 0.01 | 2015-11-17 | |
| 7 | C00074 | DEUTSCHE BANK AG | 7,223,100 | 270,000 | 0.20 | 0.01 | 2015-11-17 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,850,000 | 240,000 | 0.25 | 0.01 | 2015-11-17 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2015-11-17 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 140,000 | 0.01 | 0.00 | 2015-11-17 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,790,000 | 130,000 | 0.48 | 0.00 | 2015-11-17 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,156,900 | 100,000 | 1.05 | 0.00 | 2015-11-17 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 10,680,000 | 80,000 | 0.30 | 0.00 | 2015-11-17 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,970,000 | 50,000 | 0.85 | 0.00 | 2015-11-17 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,000 | 40,000 | 0.01 | 0.00 | 2015-11-17 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,270,000 | 30,000 | 1.68 | 0.00 | 2015-11-17 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,110,000 | 20,000 | 0.03 | 0.00 | 2015-11-17 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2015-11-17 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,410,000 | 10,000 | 3.05 | 0.00 | 2015-11-17 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 30,385,000 | 10,000 | 0.86 | 0.00 | 2015-11-17 | |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,580,000 | 10,000 | 0.04 | 0.00 | 2015-11-17 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,835 | -5,000 | 0.00 | -0.00 | 2015-11-17 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,080,000 | -10,000 | 0.14 | -0.00 | 2015-11-17 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,920,000 | -10,000 | 0.08 | -0.00 | 2015-11-17 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,960,000 | -10,000 | 0.31 | -0.00 | 2015-11-17 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,289,700 | -10,000 | 0.04 | -0.00 | 2015-11-17 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 2,120,000 | -10,000 | 0.06 | -0.00 | 2015-11-17 | |
| 28 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-11-17 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2015-11-17 | |
| 30 | B01925 | BMI SECURITIES LTD | 1,400,000 | -30,000 | 0.04 | -0.00 | 2015-11-17 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,970,000 | -30,000 | 0.08 | -0.00 | 2015-11-17 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,730,000 | -30,000 | 0.05 | -0.00 | 2015-11-17 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,700,000 | -30,000 | 0.25 | -0.00 | 2015-11-17 | |
| 34 | B01661 | HERMES SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-11-17 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,170,000 | -30,000 | 0.23 | -0.00 | 2015-11-17 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,140,000 | -40,000 | 0.32 | -0.00 | 2015-11-17 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,130,000 | -50,000 | 0.40 | -0.00 | 2015-11-17 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,360,000 | -50,000 | 0.12 | -0.00 | 2015-11-17 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,000 | -50,000 | 0.02 | -0.00 | 2015-11-17 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-11-17 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,560,000 | -80,000 | 0.64 | -0.00 | 2015-11-17 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 5,510,000 | -90,000 | 0.16 | -0.00 | 2015-11-17 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-11-17 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,240,000 | -100,000 | 0.21 | -0.00 | 2015-11-17 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,340,000 | -110,000 | 0.15 | -0.00 | 2015-11-17 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 513,678,095 | -110,000 | 14.58 | -0.00 | 2015-11-17 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,590,000 | -110,000 | 0.22 | -0.00 | 2015-11-17 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 1,240,000 | -120,000 | 0.04 | -0.00 | 2015-11-17 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,150,000 | -130,000 | 0.20 | -0.00 | 2015-11-17 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 5,850,000 | -140,000 | 0.17 | -0.00 | 2015-11-17 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,660,000 | -140,000 | 0.10 | -0.00 | 2015-11-17 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,080,000 | -150,000 | 0.06 | -0.00 | 2015-11-17 | |
| 53 | B01130 | BOCI SECURITIES LTD | 18,710,000 | -180,000 | 0.53 | -0.01 | 2015-11-17 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 2,860,000 | -200,000 | 0.08 | -0.01 | 2015-11-17 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,739,190 | -235,000 | 4.51 | -0.01 | 2015-11-17 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,390,000 | -270,000 | 0.04 | -0.01 | 2015-11-17 | |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,450,000 | -310,000 | 0.47 | -0.01 | 2015-11-17 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,250,000 | -410,000 | 1.60 | -0.01 | 2015-11-17 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,090,000 | -650,000 | 5.14 | -0.02 | 2015-11-17 | |
| 59 | Total changed named holdings | 1,437,664,820 | 0 | 40.80 | 0.00 | |||
| 141 | Unchanged named holdings | 195,241,800 | 0 | 5.54 | 0.00 | |||
| 200 | Total named holdings | 1,632,906,620 | 0 | 46.34 | 0.00 | |||
| 4 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 1,633,306,620 | 0 | 46.35 | 0.00 | |||
| Securities not in CCASS | 1,890,219,775 | 0 | 53.65 | 0.00 | ||||
| Issued securities | 3,523,526,395 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 6,665,000 |
| Turnover | 7,323,800 |
| Average price | 1.099 |
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