Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,970,000 | 1,970,000 | 0.29 | 0.29 | 2015-02-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,810,000 | 1,100,000 | 0.26 | 0.16 | 2015-02-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,270,000 | 650,000 | 0.62 | 0.10 | 2015-02-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 26,214,000 | 410,000 | 3.83 | 0.06 | 2015-02-05 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,600,000 | 400,000 | 0.23 | 0.06 | 2015-02-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,566,000 | 310,000 | 0.81 | 0.05 | 2015-02-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,768,000 | 170,000 | 1.72 | 0.02 | 2015-02-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,410,000 | 160,000 | 2.99 | 0.02 | 2015-02-05 |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 852,000 | 120,000 | 0.12 | 0.02 | 2015-02-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 474,000 | 102,000 | 0.07 | 0.01 | 2015-02-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,102,000 | 60,000 | 0.16 | 0.01 | 2015-02-05 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 560,000 | 58,000 | 0.08 | 0.01 | 2015-02-05 |
| 13 | B01695 | DAH SING SECURITIES LTD | 366,000 | 50,000 | 0.05 | 0.01 | 2015-02-05 |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2015-02-05 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2015-02-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,324,000 | 46,000 | 0.34 | 0.01 | 2015-02-05 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 310,000 | 30,000 | 0.05 | 0.00 | 2015-02-05 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,202,000 | 28,000 | 0.32 | 0.00 | 2015-02-05 |
| 19 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 540,000 | 20,000 | 0.08 | 0.00 | 2015-02-05 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | 12,000 | 0.02 | 0.00 | 2015-02-05 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 144,000 | 10,000 | 0.02 | 0.00 | 2015-02-05 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,000 | 6,000 | 0.07 | 0.00 | 2015-02-05 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 30,200 | -100 | 0.00 | -0.00 | 2015-02-05 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 238,000 | -4,000 | 0.03 | -0.00 | 2015-02-05 |
| 26 | C00010 | CITIBANK N.A. | 1,736,000 | -10,000 | 0.25 | -0.00 | 2015-02-05 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,330,000 | -10,000 | 0.19 | -0.00 | 2015-02-05 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,000 | -10,000 | 0.11 | -0.00 | 2015-02-05 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-02-05 | |
| 30 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2015-02-05 | |
| 31 | B01392 | TAIFAIR SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-02-05 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,000 | -14,000 | 0.01 | -0.00 | 2015-02-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,276,000 | -14,000 | 0.19 | -0.00 | 2015-02-05 |
| 34 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-02-05 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,664,000 | -20,000 | 0.24 | -0.00 | 2015-02-05 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-02-05 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 900,000 | -20,000 | 0.13 | -0.00 | 2015-02-05 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,712,000 | -20,000 | 0.40 | -0.00 | 2015-02-05 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 650,000 | -20,000 | 0.10 | -0.00 | 2015-02-05 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2015-02-05 | |
| 41 | B01610 | KGI ASIA LTD | 8,434,000 | -30,000 | 1.23 | -0.00 | 2015-02-05 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -36,000 | -0.01 | 2015-02-05 | |
| 43 | B01130 | BOCI SECURITIES LTD | 5,532,000 | -38,000 | 0.81 | -0.01 | 2015-02-05 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,232,000 | -50,000 | 0.18 | -0.01 | 2015-02-05 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 578,000 | -50,000 | 0.08 | -0.01 | 2015-02-05 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -52,000 | -0.01 | 2015-02-05 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,000 | -70,000 | 0.06 | -0.01 | 2015-02-05 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 210,000 | -100,000 | 0.03 | -0.01 | 2015-02-05 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 246,000 | -100,000 | 0.04 | -0.01 | 2015-02-05 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,374,000 | -120,000 | 0.20 | -0.02 | 2015-02-05 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -120,000 | 0.01 | -0.02 | 2015-02-05 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 5,674,000 | -120,000 | 0.83 | -0.02 | 2015-02-05 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,098,000 | -124,000 | 0.45 | -0.02 | 2015-02-05 |
| 54 | B01416 | VC BROKERAGE LTD | 1,046,000 | -126,000 | 0.15 | -0.02 | 2015-02-05 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,096,000 | -202,000 | 2.79 | -0.03 | 2015-02-05 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,512,000 | -300,000 | 0.22 | -0.04 | 2015-02-05 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,350,000 | -400,000 | 0.49 | -0.06 | 2015-02-05 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 508,000 | -500,000 | 0.07 | -0.07 | 2015-02-05 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 1,550,000 | -1,276,000 | 0.23 | -0.19 | 2015-02-05 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,674,000 | -1,778,000 | 0.39 | -0.26 | 2015-02-05 |
| 60 | Total changed named holdings | 151,252,200 | -100 | 22.13 | -0.00 | ||
| 117 | Unchanged named holdings | 141,001,604 | 0 | 20.63 | 0.00 | ||
| 177 | Total named holdings | 292,253,804 | -100 | 42.75 | 0.00 | ||
| 10 | Unnamed Investor Participants | 338,000 | 0 | 0.05 | 0.00 | ||
| 187 | Total securities in CCASS | 292,591,804 | -100 | 42.80 | -0.00 | ||
| Securities not in CCASS | 390,977,475 | 100 | 57.20 | 0.00 | |||
| Issued securities | 683,569,279 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 6,532,000 |
| Turnover | 8,118,560 |
| Average price | 1.243 |
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