Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | 12,001,000 | 335,000 | 3.40 | 0.09 | 2017-05-15 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 81,000 | 67,000 | 0.02 | 0.02 | 2017-05-15 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 109,000 | 46,000 | 0.03 | 0.01 | 2017-05-15 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,674,000 | 37,000 | 0.47 | 0.01 | 2017-05-15 |
| 5 | B02037 | KAI YIN SECURITIES LTD | 59,000 | 35,000 | 0.02 | 0.01 | 2017-05-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,050,809 | 26,000 | 14.45 | 0.01 | 2017-05-15 |
| 7 | B01610 | KGI ASIA LTD | 514,000 | 25,000 | 0.15 | 0.01 | 2017-05-15 |
| 8 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,000 | 21,000 | 0.01 | 0.01 | 2017-05-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 392,000 | 15,000 | 0.11 | 0.00 | 2017-05-15 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 870,000 | 15,000 | 0.25 | 0.00 | 2017-05-15 |
| 11 | B01885 | HAFOO SECURITIES LTD | 250,000 | 13,000 | 0.07 | 0.00 | 2017-05-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,305,500 | 13,000 | 0.65 | 0.00 | 2017-05-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 460,000 | 7,000 | 0.13 | 0.00 | 2017-05-15 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,438,000 | 3,000 | 0.97 | 0.00 | 2017-05-15 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 135,000 | 2,000 | 0.04 | 0.00 | 2017-05-15 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 218,000 | 2,000 | 0.06 | 0.00 | 2017-05-15 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,202,000 | 1,000 | 0.34 | 0.00 | 2017-05-15 |
| 18 | B01821 | GETTA SECURITIES LTD | 335,000 | 1,000 | 0.09 | 0.00 | 2017-05-15 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,080,000 | -1,000 | 2.85 | -0.00 | 2017-05-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 782,000 | -1,000 | 0.22 | -0.00 | 2017-05-15 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 395,000 | -1,000 | 0.11 | -0.00 | 2017-05-15 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 44,000 | -1,000 | 0.01 | -0.00 | 2017-05-15 |
| 23 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2017-05-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 156,000 | -3,000 | 0.04 | -0.00 | 2017-05-15 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,000 | -4,000 | 0.03 | -0.00 | 2017-05-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -4,000 | 0.01 | -0.00 | 2017-05-15 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 543,000 | -4,000 | 0.15 | -0.00 | 2017-05-15 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 610,000 | -4,000 | 0.17 | -0.00 | 2017-05-15 |
| 29 | C00074 | DEUTSCHE BANK AG | 779,000 | -4,519 | 0.22 | -0.00 | 2017-05-15 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 269,000 | -5,000 | 0.08 | -0.00 | 2017-05-15 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,913,400 | -8,000 | 4.79 | -0.00 | 2017-05-15 |
| 32 | B01493 | YARDLEY SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-05-15 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 112,570 | -9,000 | 0.03 | -0.00 | 2017-05-15 |
| 34 | B01130 | BOCI SECURITIES LTD | 889,000 | -10,000 | 0.25 | -0.00 | 2017-05-15 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 459,000 | -10,000 | 0.13 | -0.00 | 2017-05-15 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 718,000 | -10,000 | 0.20 | -0.00 | 2017-05-15 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 308,000 | -10,000 | 0.09 | -0.00 | 2017-05-15 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,216,000 | -14,000 | 0.63 | -0.00 | 2017-05-15 |
| 39 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-05-15 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,468,000 | -18,000 | 2.40 | -0.01 | 2017-05-15 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -19,000 | 0.00 | -0.01 | 2017-05-15 |
| 42 | C00093 | BNP PARIBAS | 11,000 | -19,481 | 0.00 | -0.01 | 2017-05-15 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,000 | -20,000 | 0.04 | -0.01 | 2017-05-15 |
| 44 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -37,000 | -0.01 | 2017-05-15 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | -40,000 | 0.08 | -0.01 | 2017-05-15 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,708,000 | -47,000 | 2.18 | -0.01 | 2017-05-15 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.02 | 2017-05-15 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 973,000 | -78,000 | 0.28 | -0.02 | 2017-05-15 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,600,005 | -86,000 | 4.98 | -0.02 | 2017-05-15 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -111,000 | 0.03 | -0.03 | 2017-05-15 |
| 50 | Total changed named holdings | 145,871,284 | 0 | 41.30 | 0.00 | ||
| 137 | Unchanged named holdings | 35,537,665 | 0 | 10.06 | 0.00 | ||
| 187 | Total named holdings | 181,408,949 | 0 | 51.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | ||
| 191 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 3,438,000 |
| Turnover | 23,395,140 |
| Average price | 6.805 |
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