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 2016-09-05 to 2016-09-06
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 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 414,000 | 400,000 | 0.02 | 0.02 | 2016-09-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,906,787 | 395,000 | 4.36 | 0.02 | 2016-09-06 | |
| 3 | B01610 | KGI ASIA LTD | 8,250,040 | 300,000 | 0.45 | 0.02 | 2016-09-06 | |
| 4 | C00010 | CITIBANK N.A. | 68,793,211 | 278,000 | 3.75 | 0.02 | 2016-09-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,848,399 | 107,000 | 11.84 | 0.01 | 2016-09-06 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,796,000 | 62,000 | 0.15 | 0.00 | 2016-09-06 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 104,000 | 20,000 | 0.01 | 0.00 | 2016-09-06 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,545,277 | 20,000 | 0.19 | 0.00 | 2016-09-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,603,716 | 13,000 | 0.09 | 0.00 | 2016-09-06 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,414,129 | 10,000 | 0.08 | 0.00 | 2016-09-06 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,993,927 | 10,000 | 0.16 | 0.00 | 2016-09-06 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,792,618 | 10,000 | 0.21 | 0.00 | 2016-09-06 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,742,423 | 8,000 | 0.15 | 0.00 | 2016-09-06 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,231,452 | 7,000 | 1.87 | 0.00 | 2016-09-06 | |
| 15 | B01509 | UNICORN SECURITIES CO LTD | 227,160 | 5,000 | 0.01 | 0.00 | 2016-09-06 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 48,762,991 | 4,000 | 2.66 | 0.00 | 2016-09-06 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 926,000 | 3,000 | 0.05 | 0.00 | 2016-09-06 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,384,622 | -1,000 | 4.88 | -0.00 | 2016-09-06 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,445 | -1,000 | 0.01 | -0.00 | 2016-09-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,758 | -2,000 | 0.01 | -0.00 | 2016-09-06 | |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 198,000 | -5,000 | 0.01 | -0.00 | 2016-09-06 | |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 52,400 | -7,000 | 0.00 | -0.00 | 2016-09-06 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | -7,000 | 0.01 | -0.00 | 2016-09-06 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 5,718,255 | -10,000 | 0.31 | -0.00 | 2016-09-06 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,029,981 | -10,000 | 0.17 | -0.00 | 2016-09-06 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 479,595 | -10,000 | 0.03 | -0.00 | 2016-09-06 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,222,153 | -20,000 | 0.12 | -0.00 | 2016-09-06 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,918,378 | -26,000 | 0.21 | -0.00 | 2016-09-06 | |
| 29 | C00093 | BNP PARIBAS | 1,590,639 | -33,000 | 0.09 | -0.00 | 2016-09-06 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,913,793 | -104,718 | 0.21 | -0.01 | 2016-09-06 | |
| 31 | C00074 | DEUTSCHE BANK AG | 35,223,224 | -194,282 | 1.92 | -0.01 | 2016-09-06 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,118,340 | -821,000 | 0.44 | -0.04 | 2016-09-06 | |
| 32 | Total changed named holdings | 631,651,713 | 400,000 | 34.48 | 0.02 | |||
| 318 | Unchanged named holdings | 149,202,906 | 0 | 8.14 | 0.00 | |||
| 350 | Total named holdings | 780,854,619 | 400,000 | 42.62 | 0.00 | |||
| 158 | Unnamed Investor Participants | 6,489,459 | -400,000 | 0.35 | -0.02 | |||
| 508 | Total securities in CCASS | 787,344,078 | 0 | 42.97 | 0.00 | |||
| Securities not in CCASS | 1,044,788,922 | 0 | 57.03 | 0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 1,932,000 |
| Turnover | 6,575,270 |
| Average price | 3.403 |
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