Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,529,295 | 7,120,000 | 3.36 | 0.20 | 2016-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,184,522 | 380,000 | 4.37 | 0.01 | 2016-05-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,450,000 | 320,000 | 0.24 | 0.01 | 2016-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,760,000 | 220,000 | 2.68 | 0.01 | 2016-05-05 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,970,000 | 170,000 | 0.59 | 0.00 | 2016-05-05 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,470,000 | 150,000 | 0.24 | 0.00 | 2016-05-05 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,870,000 | 150,000 | 0.19 | 0.00 | 2016-05-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,870,000 | 100,000 | 0.17 | 0.00 | 2016-05-05 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,100,000 | 80,000 | 0.03 | 0.00 | 2016-05-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,123,000 | 60,000 | 5.01 | 0.00 | 2016-05-05 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,900,000 | 60,000 | 0.25 | 0.00 | 2016-05-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,120,000 | 50,000 | 0.68 | 0.00 | 2016-05-05 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,510,000 | 50,000 | 0.04 | 0.00 | 2016-05-05 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2016-05-05 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,060,000 | 50,000 | 0.03 | 0.00 | 2016-05-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,050,000 | 40,000 | 0.31 | 0.00 | 2016-05-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,470,000 | 40,000 | 0.15 | 0.00 | 2016-05-05 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,720,000 | 40,000 | 2.20 | 0.00 | 2016-05-05 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,860,000 | 30,000 | 0.22 | 0.00 | 2016-05-05 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,180,000 | 20,000 | 0.51 | 0.00 | 2016-05-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,355,700 | 20,000 | 0.04 | 0.00 | 2016-05-05 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2016-05-05 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,610,000 | 20,000 | 0.05 | 0.00 | 2016-05-05 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 458,438,095 | 10,000 | 12.98 | 0.00 | 2016-05-05 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,890,000 | 10,000 | 0.22 | 0.00 | 2016-05-05 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,200,000 | 10,000 | 0.09 | 0.00 | 2016-05-05 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 1,130,000 | 10,000 | 0.03 | 0.00 | 2016-05-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2016-05-05 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,470,000 | 10,000 | 0.10 | 0.00 | 2016-05-05 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,000 | -20,000 | 0.02 | -0.00 | 2016-05-05 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,460,000 | -30,000 | 0.04 | -0.00 | 2016-05-05 |
| 32 | C00010 | CITIBANK N.A. | 16,240,000 | -40,000 | 0.46 | -0.00 | 2016-05-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 30,380,000 | -140,000 | 0.86 | -0.00 | 2016-05-05 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,970,000 | -150,000 | 0.06 | -0.00 | 2016-05-05 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,000 | -150,000 | 0.01 | -0.00 | 2016-05-05 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,240,000 | -190,000 | 0.09 | -0.01 | 2016-05-05 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 52,440,000 | -440,000 | 1.48 | -0.01 | 2016-05-05 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 9,489,000 | -1,140,000 | 0.27 | -0.03 | 2016-05-05 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 26,050,000 | -7,000,000 | 0.74 | -0.20 | 2016-05-05 |
| 39 | Total changed named holdings | 1,372,429,612 | 0 | 38.86 | 0.00 | ||
| 161 | Unchanged named holdings | 261,513,008 | 0 | 7.40 | 0.00 | ||
| 200 | Total named holdings | 1,633,942,620 | 0 | 46.26 | 0.00 | ||
| 4 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | ||
| 204 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 3,130,000 |
| Turnover | 2,305,300 |
| Average price | 0.737 |
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