Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,900,000 | 480,000 | 2.91 | 0.01 | 2016-06-07 |
| 2 | B01610 | KGI ASIA LTD | 13,510,000 | 330,000 | 0.38 | 0.01 | 2016-06-07 |
| 3 | B01173 | RIFA SECURITIES LTD | 750,000 | 210,000 | 0.02 | 0.01 | 2016-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,434,522 | 200,000 | 4.80 | 0.01 | 2016-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,370,000 | 150,000 | 0.92 | 0.00 | 2016-06-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 120,000 | 0.01 | 0.00 | 2016-06-07 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 513,348,095 | 100,000 | 14.53 | 0.00 | 2016-06-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,769,000 | 90,000 | 0.28 | 0.00 | 2016-06-07 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 140,000 | 90,000 | 0.00 | 0.00 | 2016-06-07 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,610,000 | 70,000 | 0.30 | 0.00 | 2016-06-07 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 177,883,000 | 60,000 | 5.04 | 0.00 | 2016-06-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,120,000 | 60,000 | 0.03 | 0.00 | 2016-06-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,200,000 | 50,000 | 0.06 | 0.00 | 2016-06-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,240,000 | 50,000 | 2.27 | 0.00 | 2016-06-07 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,980,000 | 50,000 | 0.20 | 0.00 | 2016-06-07 |
| 16 | C00093 | BNP PARIBAS | 1,650,000 | 40,000 | 0.05 | 0.00 | 2016-06-07 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,270,000 | 40,000 | 0.26 | 0.00 | 2016-06-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,400,000 | 30,000 | 0.15 | 0.00 | 2016-06-07 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 60,000 | 20,000 | 0.00 | 0.00 | 2016-06-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,799,295 | 20,000 | 1.66 | 0.00 | 2016-06-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,210,000 | 10,000 | 0.09 | 0.00 | 2016-06-07 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,890,000 | 10,000 | 0.22 | 0.00 | 2016-06-07 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,000 | 10,000 | 0.02 | 0.00 | 2016-06-07 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 6,864 | 1,656 | 0.00 | 0.00 | 2016-06-07 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,750,000 | -10,000 | 0.64 | -0.00 | 2016-06-07 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,590,000 | -40,000 | 0.16 | -0.00 | 2016-06-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 2,010,000 | -40,000 | 0.06 | -0.00 | 2016-06-07 |
| 29 | B01298 | GET NICE SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2016-06-07 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 330,000 | -70,000 | 0.01 | -0.00 | 2016-06-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,000 | -80,000 | 0.02 | -0.00 | 2016-06-07 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,500,000 | -110,000 | 0.21 | -0.00 | 2016-06-07 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 3,600,000 | -260,000 | 0.10 | -0.01 | 2016-06-07 |
| 34 | C00010 | CITIBANK N.A. | 19,038,344 | -291,656 | 0.54 | -0.01 | 2016-06-07 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 4,440,000 | -1,360,000 | 0.13 | -0.04 | 2016-06-07 |
| 35 | Total changed named holdings | 1,274,709,120 | 0 | 36.09 | 0.00 | ||
| 168 | Unchanged named holdings | 359,193,500 | 0 | 10.17 | 0.00 | ||
| 203 | Total named holdings | 1,633,902,620 | 0 | 46.26 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 1,634,352,620 | 0 | 46.27 | 0.00 | ||
| Securities not in CCASS | 1,897,623,051 | 0 | 53.73 | 0.00 | |||
| Issued securities | 3,531,975,671 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 2,768,344 |
| Turnover | 1,449,522 |
| Average price | 0.524 |
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