Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,763,000 | 596,000 | 2.76 | 0.17 | 2017-02-24 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,411,000 | 168,000 | 1.25 | 0.05 | 2017-02-24 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 804,000 | 150,000 | 0.23 | 0.04 | 2017-02-24 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 213,000 | 65,000 | 0.06 | 0.02 | 2017-02-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 282,987 | 64,798 | 0.08 | 0.02 | 2017-02-24 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 45,000 | 43,000 | 0.01 | 0.01 | 2017-02-24 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 540,000 | 39,000 | 0.15 | 0.01 | 2017-02-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 371,000 | 38,000 | 0.11 | 0.01 | 2017-02-24 |
| 9 | B01610 | KGI ASIA LTD | 328,000 | 38,000 | 0.09 | 0.01 | 2017-02-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000 | 37,000 | 0.03 | 0.01 | 2017-02-24 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,325,000 | 17,000 | 0.38 | 0.00 | 2017-02-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 883,000 | 10,000 | 0.25 | 0.00 | 2017-02-24 |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,793,000 | 10,000 | 0.51 | 0.00 | 2017-02-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 219,000 | 9,000 | 0.06 | 0.00 | 2017-02-24 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 903,000 | 7,000 | 0.26 | 0.00 | 2017-02-24 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,178,000 | 5,000 | 0.62 | 0.00 | 2017-02-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 20 | B01275 | SANFULL SECURITIES LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2017-02-24 |
| 21 | C00093 | BNP PARIBAS | 64,013 | -1,798 | 0.02 | -0.00 | 2017-02-24 |
| 22 | B01885 | HAFOO SECURITIES LTD | 186,000 | -2,000 | 0.05 | -0.00 | 2017-02-24 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,677,000 | -2,000 | 0.76 | -0.00 | 2017-02-24 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2017-02-24 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 602,000 | -2,000 | 0.17 | -0.00 | 2017-02-24 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 678,000 | -3,000 | 0.19 | -0.00 | 2017-02-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 172,000 | -3,000 | 0.05 | -0.00 | 2017-02-24 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-02-24 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 481,000 | -3,000 | 0.14 | -0.00 | 2017-02-24 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,000 | -4,000 | 0.04 | -0.00 | 2017-02-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,000 | -4,000 | 0.03 | -0.00 | 2017-02-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 677,000 | -5,000 | 0.19 | -0.00 | 2017-02-24 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,496,000 | -6,000 | 0.99 | -0.00 | 2017-02-24 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-02-24 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 99,570 | -8,000 | 0.03 | -0.00 | 2017-02-24 |
| 36 | C00010 | CITIBANK N.A. | 752,834 | -9,000 | 0.21 | -0.00 | 2017-02-24 |
| 37 | B01584 | CHIEF SECURITIES LTD | 472,000 | -10,000 | 0.13 | -0.00 | 2017-02-24 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 258,000 | -10,000 | 0.07 | -0.00 | 2017-02-24 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 250,000 | -10,000 | 0.07 | -0.00 | 2017-02-24 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 622,000 | -10,000 | 0.18 | -0.00 | 2017-02-24 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 985,000 | -10,000 | 0.28 | -0.00 | 2017-02-24 |
| 42 | B01416 | VC BROKERAGE LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2017-02-24 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 425,000 | -11,000 | 0.12 | -0.00 | 2017-02-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,077,000 | -11,000 | 2.57 | -0.00 | 2017-02-24 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,000 | -13,000 | 0.01 | -0.00 | 2017-02-24 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 492,000 | -14,000 | 0.14 | -0.00 | 2017-02-24 |
| 47 | B01925 | BMI SECURITIES LTD | 222,000 | -15,000 | 0.06 | -0.00 | 2017-02-24 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,151,000 | -16,000 | 2.59 | -0.00 | 2017-02-24 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | -22,000 | 0.30 | -0.01 | 2017-02-24 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,029,600 | -29,000 | 4.82 | -0.01 | 2017-02-24 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,658,000 | -34,000 | 2.45 | -0.01 | 2017-02-24 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 322,000 | -51,000 | 0.09 | -0.01 | 2017-02-24 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 290,000 | -73,000 | 0.08 | -0.02 | 2017-02-24 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 838,000 | -90,000 | 0.24 | -0.03 | 2017-02-24 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,699,000 | -180,000 | 2.18 | -0.05 | 2017-02-24 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,716,155 | -637,000 | 5.30 | -0.18 | 2017-02-24 |
| 56 | Total changed named holdings | 111,113,159 | 0 | 31.46 | 0.00 | ||
| 130 | Unchanged named holdings | 70,295,790 | 0 | 19.90 | 0.00 | ||
| 186 | Total named holdings | 181,408,949 | 0 | 51.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | ||
| 190 | Total securities in CCASS | 181,443,949 | 0 | 51.37 | 0.00 | ||
| Securities not in CCASS | 171,753,618 | 0 | 48.63 | 0.00 | |||
| Issued securities | 353,197,567 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 9,757,000 |
| Turnover | 72,009,400 |
| Average price | 7.380 |
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