CCASS holding changes

Daohe Global Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00915	2002-05-10			Docs

CCASS holding changes from 2016-01-21 to 2016-01-22

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.	15,410,000	530,000	0.44	0.02	2016-01-22
2	B01615	KAM FAI SECURITIES CO LTD	65,970,000	320,000	1.87	0.01	2016-01-22
3	B01284	HANG SENG SECURITIES LTD	31,390,000	270,000	0.89	0.01	2016-01-22
4	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	52,180,000	190,000	1.48	0.01	2016-01-22
5	C00088	CHINA MERCHANTS BANK CO LTD	20,290,000	90,000	0.57	0.00	2016-01-22
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	58,500,478	70,000	1.66	0.00	2016-01-22
7	C00033	BANK OF CHINA (HONG KONG) LTD	94,830,000	40,000	2.68	0.00	2016-01-22
8	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	1,990,000	30,000	0.06	0.00	2016-01-22
9	C00028	NANYANG COMMERCIAL BANK LTD	9,880,000	30,000	0.28	0.00	2016-01-22
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,089,000	20,000	0.23	0.00	2016-01-22
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	150,000	20,000	0.00	0.00	2016-01-22
12	B01727	ICBC (ASIA) SECURITIES LTD	20,580,000	20,000	0.58	0.00	2016-01-22
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,160,000	20,000	0.03	0.00	2016-01-22
14	B01584	CHIEF SECURITIES LTD	5,400,000	10,000	0.15	0.00	2016-01-22
15	B01118	EAST ASIA SECURITIES CO LTD	5,500,000	10,000	0.16	0.00	2016-01-22
16	B01818	I-ACCESS INVESTORS LTD	1,125,700	10,000	0.03	0.00	2016-01-22
17	B01765	PROMISING SECURITIES CO LTD	10,000	10,000	0.00	0.00	2016-01-22
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,390,000	10,000	0.24	0.00	2016-01-22
19	B01963	TFI SECURITIES AND FUTURES LTD	50,000	-10,000	0.00	-0.00	2016-01-22
20	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	0	-10,000		-0.00	2016-01-22
21	B01673	FULBRIGHT SECURITIES LTD	2,600,000	-20,000	0.07	-0.00	2016-01-22
22	B01875	GUODU SECURITIES (HONG KONG) LTD	7,880,000	-20,000	0.22	-0.00	2016-01-22
23	B01610	KGI ASIA LTD	12,350,000	-20,000	0.35	-0.00	2016-01-22
24	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	280,000	-40,000	0.01	-0.00	2016-01-22
25	C00093	BNP PARIBAS	100,000	-50,000	0.00	-0.00	2016-01-22
26	B01130	BOCI SECURITIES LTD	10,690,000	-50,000	0.30	-0.00	2016-01-22
27	B01338	EMPEROR SECURITIES LTD	5,690,000	-60,000	0.16	-0.00	2016-01-22
28	B01298	GET NICE SECURITIES LTD	70,000	-70,000	0.00	-0.00	2016-01-22
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	79,310,000	-70,000	2.25	-0.00	2016-01-22
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	174,274,000	-90,000	4.93	-0.00	2016-01-22
31	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	11,140,000	-120,000	0.32	-0.00	2016-01-22
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,880,000	-240,000	0.39	-0.01	2016-01-22
33	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	17,410,000	-240,000	0.49	-0.01	2016-01-22
34	C00019	THE HONGKONG AND SHANGHAI BANKING	150,934,522	-290,000	4.27	-0.01	2016-01-22
35	B01423	PRUDENTIAL BROKERAGE LTD	1,540,000	-300,000	0.04	-0.01	2016-01-22
35		Total changed named holdings	889,043,700	0	25.17	0.00
161		Unchanged named holdings	744,898,920	0	21.09	0.00
196		Total named holdings	1,633,942,620	0	46.26	0.00
4		Unnamed Investor Participants	400,000	0	0.01	0.00
200		Total securities in CCASS	1,634,342,620	0	46.27	0.00
		Securities not in CCASS	1,897,633,051	0	53.73	0.00
		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	2016-01-20
Volume	3,170,000
Turnover	3,326,100
Average price	1.049

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