Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,000,000 | 354,000 | 0.29 | 0.05 | 2015-05-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 564,000 | 152,000 | 0.08 | 0.02 | 2015-05-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,816,000 | 92,000 | 0.56 | 0.01 | 2015-05-05 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2015-05-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,906,300 | 74,000 | 4.08 | 0.01 | 2015-05-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,031 | 66,206 | 0.09 | 0.01 | 2015-05-05 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,870,000 | 50,000 | 0.27 | 0.01 | 2015-05-05 |
| 8 | B01722 | CTW SECURITIES LTD | 68,000 | 42,000 | 0.01 | 0.01 | 2015-05-05 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,884,000 | 20,000 | 0.28 | 0.00 | 2015-05-05 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 488,000 | 20,000 | 0.07 | 0.00 | 2015-05-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,000 | 16,000 | 0.25 | 0.00 | 2015-05-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,888,000 | 10,000 | 0.28 | 0.00 | 2015-05-05 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,080,000 | 10,000 | 0.16 | 0.00 | 2015-05-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,382,000 | 10,000 | 0.20 | 0.00 | 2015-05-05 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,894,000 | 8,000 | 1.15 | 0.00 | 2015-05-05 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,000 | -2,000 | 0.00 | -0.00 | 2015-05-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 646,000 | -6,000 | 0.09 | -0.00 | 2015-05-05 |
| 18 | B01945 | INTEGRITY SECURITIES LTD | 0 | -8,000 | -0.00 | 2015-05-05 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 102,771,619 | -10,000 | 15.01 | -0.00 | 2015-05-05 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 350,000 | -10,000 | 0.05 | -0.00 | 2015-05-05 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-05-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -13,260 | -0.00 | 2015-05-05 | |
| 23 | B01610 | KGI ASIA LTD | 3,830,000 | -16,000 | 0.56 | -0.00 | 2015-05-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,362,000 | -18,000 | 0.34 | -0.00 | 2015-05-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,826,000 | -18,000 | 0.85 | -0.00 | 2015-05-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 6,302,000 | -30,000 | 0.92 | -0.00 | 2015-05-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,082,000 | -30,000 | 0.16 | -0.00 | 2015-05-05 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,000 | -30,000 | 0.09 | -0.00 | 2015-05-05 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,504,000 | -60,000 | 1.83 | -0.01 | 2015-05-05 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,898,000 | -86,000 | 2.03 | -0.01 | 2015-05-05 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,236,000 | -104,000 | 0.91 | -0.02 | 2015-05-05 |
| 32 | B01209 | MASON SECURITIES LTD | 174,000 | -120,000 | 0.03 | -0.02 | 2015-05-05 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,826,000 | -122,000 | 0.27 | -0.02 | 2015-05-05 |
| 34 | C00074 | DEUTSCHE BANK AG | 851,969 | -316,946 | 0.12 | -0.05 | 2015-05-05 |
| 34 | Total changed named holdings | 212,609,919 | 0 | 31.05 | 0.00 | ||
| 151 | Unchanged named holdings | 82,644,685 | 0 | 12.07 | 0.00 | ||
| 185 | Total named holdings | 295,254,604 | 0 | 43.12 | 0.00 | ||
| 7 | Unnamed Investor Participants | 268,000 | 0 | 0.04 | 0.00 | ||
| 192 | Total securities in CCASS | 295,522,604 | 0 | 43.16 | 0.00 | ||
| Securities not in CCASS | 389,182,675 | 0 | 56.84 | 0.00 | |||
| Issued securities | 684,705,279 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 1,300,000 |
| Turnover | 2,492,680 |
| Average price | 1.917 |
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