DAH CHONG HONG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2007-10-17 | 2019-12-24 | 2020-01-10 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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. | 14,730,370 | 1,010,000 | 0.82 | 0.06 | 2009-07-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,536,611 | 511,000 | 0.20 | 0.03 | 2009-07-29 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,110,317 | 239,000 | 0.40 | 0.01 | 2009-07-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,168,241 | 210,700 | 1.01 | 0.01 | 2009-07-29 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,373,356 | 200,000 | 0.08 | 0.01 | 2009-07-29 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,961,615 | 199,000 | 0.16 | 0.01 | 2009-07-29 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,361,624 | 122,000 | 2.25 | 0.01 | 2009-07-29 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 677,000 | 116,000 | 0.04 | 0.01 | 2009-07-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,794,099 | 111,846 | 1.55 | 0.01 | 2009-07-29 | |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 391,000 | 90,000 | 0.02 | 0.01 | 2009-07-29 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,171,690 | 84,000 | 0.40 | 0.00 | 2009-07-29 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,396,045 | 50,000 | 0.08 | 0.00 | 2009-07-29 | |
| 13 | B01867 | STARLING GROUP SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2009-07-29 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 105,440 | 28,000 | 0.01 | 0.00 | 2009-07-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 6,183,348 | 21,000 | 0.34 | 0.00 | 2009-07-29 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 337,760 | 20,000 | 0.02 | 0.00 | 2009-07-29 | |
| 17 | B01392 | TAIFAIR SECURITIES LTD | 517,000 | 20,000 | 0.03 | 0.00 | 2009-07-29 | |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 315,040 | 20,000 | 0.02 | 0.00 | 2009-07-29 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,789,663 | 18,000 | 0.38 | 0.00 | 2009-07-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,435,978 | 12,000 | 0.08 | 0.00 | 2009-07-29 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,405,663 | 12,000 | 0.30 | 0.00 | 2009-07-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,713,121 | 11,000 | 0.37 | 0.00 | 2009-07-29 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,486,410 | 11,000 | 0.31 | 0.00 | 2009-07-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,656,396 | 11,000 | 0.09 | 0.00 | 2009-07-29 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 867,627 | 10,000 | 0.05 | 0.00 | 2009-07-29 | |
| 26 | B01722 | CTW SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2009-07-29 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 140,000 | 7,000 | 0.01 | 0.00 | 2009-07-29 | |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 11,320 | 5,000 | 0.00 | 0.00 | 2009-07-29 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,733,120 | 4,000 | 0.10 | 0.00 | 2009-07-29 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,183,515 | 2,000 | 0.18 | 0.00 | 2009-07-29 | |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 590,012 | 2,000 | 0.03 | 0.00 | 2009-07-29 | |
| 32 | B01786 | KO KUN STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-29 | |
| 33 | B01651 | MING HON SECURITIES LTD | 122,000 | 1,000 | 0.01 | 0.00 | 2009-07-29 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 557,162 | 903 | 0.03 | 0.00 | 2009-07-29 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,497 | 497 | 0.00 | 0.00 | 2009-07-29 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 61,617 | -84 | 0.00 | -0.00 | 2009-07-29 | |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 367,440 | -1,000 | 0.02 | -0.00 | 2009-07-29 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,447,639 | -1,000 | 0.08 | -0.00 | 2009-07-29 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,667,083 | -1,000 | 0.48 | -0.00 | 2009-07-29 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 187,632 | -1,000 | 0.01 | -0.00 | 2009-07-29 | |
| 41 | C00018 | HANG SENG BANK LTD | 24,089,611 | -3,000 | 1.34 | -0.00 | 2009-07-29 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 351,431 | -3,000 | 0.02 | -0.00 | 2009-07-29 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,256,280 | -5,000 | 0.07 | -0.00 | 2009-07-29 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 4,472,764 | -10,000 | 0.25 | -0.00 | 2009-07-29 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 2,747,891 | -10,000 | 0.15 | -0.00 | 2009-07-29 | |
| 46 | B01740 | WIN SECURITIES LTD | 56,520 | -10,000 | 0.00 | -0.00 | 2009-07-29 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 603,682 | -20,000 | 0.03 | -0.00 | 2009-07-29 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,727,421 | -20,000 | 0.26 | -0.00 | 2009-07-29 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 653,045 | -21,497 | 0.04 | -0.00 | 2009-07-29 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,657 | -22,000 | 0.03 | -0.00 | 2009-07-29 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 574,180 | -24,000 | 0.03 | -0.00 | 2009-07-29 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,712,120 | -30,000 | 0.15 | -0.00 | 2009-07-29 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,599,738 | -52,800 | 0.31 | -0.00 | 2009-07-29 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,936,902 | -68,865 | 3.17 | -0.00 | 2009-07-29 | |
| 55 | B01477 | FT SECURITIES LTD | 471,359 | -77,000 | 0.03 | -0.00 | 2009-07-29 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,040,784 | -100,000 | 0.06 | -0.01 | 2009-07-29 | |
| 57 | B01610 | KGI ASIA LTD | 2,063,272 | -100,000 | 0.11 | -0.01 | 2009-07-29 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 341,280 | -110,000 | 0.02 | -0.01 | 2009-07-29 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 4,000 | -120,000 | 0.00 | -0.01 | 2009-07-29 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 911,269 | -174,000 | 0.05 | -0.01 | 2009-07-29 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,874,934 | -500,000 | 0.16 | -0.03 | 2009-07-29 | |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,117,705 | -617,000 | 0.23 | -0.03 | 2009-07-29 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,302,583 | -663,700 | 11.53 | -0.04 | 2009-07-29 | |
| 63 | Total changed named holdings | 503,162,879 | 445,000 | 27.99 | 0.02 | |||
| 335 | Unchanged named holdings | 199,173,477 | 0 | 11.08 | 0.00 | |||
| 398 | Total named holdings | 702,336,356 | 445,000 | 39.07 | 0.00 | |||
| 384 | Unnamed Investor Participants | 7,158,294 | -427,000 | 0.40 | -0.02 | |||
| 782 | Total securities in CCASS | 709,494,650 | 18,000 | 39.46 | 0.00 | |||
| Securities not in CCASS | 1,088,338,350 | -18,000 | 60.54 | -0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-27 |
| Volume | 3,109,316 |
| Turnover | 7,688,756 |
| Average price | 2.473 |
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