Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 51,760,000 | 610,000 | 1.47 | 0.02 | 2016-06-20 |
| 2 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,560,000 | 500,000 | 0.10 | 0.01 | 2016-06-20 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,430,000 | 250,000 | 0.44 | 0.01 | 2016-06-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,120,000 | 200,000 | 0.20 | 0.01 | 2016-06-20 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,190,000 | 190,000 | 0.29 | 0.01 | 2016-06-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,880,000 | 150,000 | 2.86 | 0.00 | 2016-06-20 |
| 7 | B01584 | CHIEF SECURITIES LTD | 5,830,000 | 100,000 | 0.17 | 0.00 | 2016-06-20 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,920,000 | 90,000 | 0.20 | 0.00 | 2016-06-20 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 9,980,000 | 80,000 | 0.28 | 0.00 | 2016-06-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,774,522 | 80,000 | 7.69 | 0.00 | 2016-06-20 |
| 11 | C00010 | CITIBANK N.A. | 18,228,344 | 50,000 | 0.52 | 0.00 | 2016-06-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 50,000 | 0.00 | 0.00 | 2016-06-20 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,850,000 | 20,000 | 0.08 | 0.00 | 2016-06-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,501 | 20,000 | 0.01 | 0.00 | 2016-06-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,799,295 | 20,000 | 1.66 | 0.00 | 2016-06-20 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2016-06-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 980,000 | -20,000 | 0.03 | -0.00 | 2016-06-20 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 680,000 | -20,000 | 0.02 | -0.00 | 2016-06-20 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,110,000 | -40,000 | 0.12 | -0.00 | 2016-06-20 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 460,000 | -40,000 | 0.01 | -0.00 | 2016-06-20 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -50,000 | -0.00 | 2016-06-20 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 9,469,000 | -50,000 | 0.27 | -0.00 | 2016-06-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,070,000 | -60,000 | 0.26 | -0.00 | 2016-06-20 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2016-06-20 |
| 25 | C00093 | BNP PARIBAS | 280,000 | -70,000 | 0.01 | -0.00 | 2016-06-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,465,700 | -70,000 | 0.04 | -0.00 | 2016-06-20 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,590,000 | -120,000 | 0.41 | -0.00 | 2016-06-20 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | -150,000 | 0.01 | -0.00 | 2016-06-20 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,550,000 | -180,000 | 0.64 | -0.01 | 2016-06-20 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,790,000 | -210,000 | 0.22 | -0.01 | 2016-06-20 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,410,000 | -530,000 | 0.21 | -0.02 | 2016-06-20 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,793,000 | -730,000 | 5.01 | -0.02 | 2016-06-20 |
| 32 | Total changed named holdings | 820,174,362 | 0 | 23.22 | 0.00 | ||
| 168 | Unchanged named holdings | 918,728,258 | 0 | 26.01 | 0.00 | ||
| 200 | Total named holdings | 1,738,902,620 | 0 | 49.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 450,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,739,352,620 | 0 | 49.25 | 0.00 | ||
| Securities not in CCASS | 1,792,623,051 | 0 | 50.75 | 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 | 2016-06-16 |
| Volume | 3,310,000 |
| Turnover | 2,241,600 |
| Average price | 0.677 |
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