Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01615 | KAM FAI SECURITIES CO LTD | 63,290,000 | 1,250,000 | 1.79 | 0.04 | 2016-01-07 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 550,000 | 500,000 | 0.02 | 0.01 | 2016-01-07 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,360,000 | 300,000 | 0.49 | 0.01 | 2016-01-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,569,000 | 120,000 | 0.24 | 0.00 | 2016-01-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,640,000 | 80,000 | 0.33 | 0.00 | 2016-01-07 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,480,000 | 80,000 | 0.30 | 0.00 | 2016-01-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 5,550,000 | 70,000 | 0.16 | 0.00 | 2016-01-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,640,000 | 70,000 | 0.07 | 0.00 | 2016-01-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,640,000 | 40,000 | 0.58 | 0.00 | 2016-01-07 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,080,000 | 40,000 | 0.23 | 0.00 | 2016-01-07 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,070,000 | 30,000 | 0.57 | 0.00 | 2016-01-07 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 13 | B01173 | RIFA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,970,000 | 20,000 | 0.11 | 0.00 | 2016-01-07 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,620,000 | 10,000 | 0.64 | 0.00 | 2016-01-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,570,000 | 10,000 | 0.19 | 0.00 | 2016-01-07 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,950,000 | 10,000 | 1.44 | 0.00 | 2016-01-07 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,570,000 | 10,000 | 0.27 | 0.00 | 2016-01-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,000 | 10,000 | 0.02 | 0.00 | 2016-01-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 25 | -4,000 | 0.00 | -0.00 | 2016-01-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 173,397,000 | -10,000 | 4.91 | -0.00 | 2016-01-07 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,440,000 | -10,000 | 0.04 | -0.00 | 2016-01-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,190,478 | -10,000 | 1.68 | -0.00 | 2016-01-07 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2016-01-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,000,000 | -50,000 | 0.20 | -0.00 | 2016-01-07 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,520,000 | -60,000 | 0.07 | -0.00 | 2016-01-07 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 1,440,000 | -90,000 | 0.04 | -0.00 | 2016-01-07 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,974,522 | -136,000 | 4.33 | -0.00 | 2016-01-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,830,000 | -500,000 | 0.17 | -0.01 | 2016-01-07 |
| 31 | C00010 | CITIBANK N.A. | 15,940,000 | -1,290,000 | 0.45 | -0.04 | 2016-01-07 |
| 31 | Total changed named holdings | 683,281,025 | 500,000 | 19.35 | 0.01 | ||
| 161 | Unchanged named holdings | 950,651,595 | 0 | 26.92 | 0.00 | ||
| 192 | Total named holdings | 1,633,932,620 | 500,000 | 46.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 196 | Total securities in CCASS | 1,634,332,620 | 500,000 | 46.27 | 0.01 | ||
| Securities not in CCASS | 1,897,643,051 | -500,000 | 53.73 | -0.01 | |||
| Issued securities | 3,531,975,671 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 3,934,000 |
| Turnover | 4,936,040 |
| Average price | 1.255 |
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