Daohe Global Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00915 | 2002-05-10 |
CCASS holding changes from 2017-05-19 to 2017-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01458 | YICKO SECURITIES LTD | 916,000 | 310,000 | 0.26 | 0.09 | 2017-05-22 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 532,000 | 80,000 | 0.15 | 0.02 | 2017-05-22 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 63,000 | 63,000 | 0.02 | 0.02 | 2017-05-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,317,500 | 46,000 | 0.66 | 0.01 | 2017-05-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 918,000 | 30,000 | 0.26 | 0.01 | 2017-05-22 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 57,000 | 27,000 | 0.02 | 0.01 | 2017-05-22 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 20,000 | 0.01 | 0.01 | 2017-05-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,787,000 | 20,000 | 2.49 | 0.01 | 2017-05-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | 19,000 | 0.35 | 0.01 | 2017-05-22 |
| 10 | B01326 | KING SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 610,000 | 9,000 | 0.17 | 0.00 | 2017-05-22 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,309,000 | 6,000 | 0.37 | 0.00 | 2017-05-22 |
| 13 | B01821 | GETTA SECURITIES LTD | 293,000 | 3,000 | 0.08 | 0.00 | 2017-05-22 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 213,000 | 2,000 | 0.06 | 0.00 | 2017-05-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 239,000 | 1,000 | 0.07 | 0.00 | 2017-05-22 |
| 16 | C00093 | BNP PARIBAS | 11,000 | -100 | 0.00 | -0.00 | 2017-05-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 668,000 | -1,000 | 0.19 | -0.00 | 2017-05-22 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 170,000 | -2,000 | 0.05 | -0.00 | 2017-05-22 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 181,000 | -2,000 | 0.05 | -0.00 | 2017-05-22 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 78,000 | -2,000 | 0.02 | -0.00 | 2017-05-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,209,000 | -3,000 | 0.63 | -0.00 | 2017-05-22 |
| 23 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-05-22 | |
| 24 | B01184 | QUAM SECURITIES LTD | 132,000 | -5,000 | 0.04 | -0.00 | 2017-05-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,000 | -5,000 | 0.03 | -0.00 | 2017-05-22 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-05-22 |
| 27 | C00074 | DEUTSCHE BANK AG | 328,000 | -13,900 | 0.09 | -0.00 | 2017-05-22 |
| 28 | B01885 | HAFOO SECURITIES LTD | 255,000 | -16,000 | 0.07 | -0.00 | 2017-05-22 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | -19,000 | 0.01 | -0.01 | 2017-05-22 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,000 | -20,000 | 0.02 | -0.01 | 2017-05-22 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,028,809 | -23,000 | 14.45 | -0.01 | 2017-05-22 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | -23,000 | 0.04 | -0.01 | 2017-05-22 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,666,000 | -26,000 | 2.17 | -0.01 | 2017-05-22 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,317,000 | -28,000 | 0.94 | -0.01 | 2017-05-22 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,717,005 | -30,000 | 5.02 | -0.01 | 2017-05-22 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 67,000 | -37,000 | 0.02 | -0.01 | 2017-05-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | -37,000 | 0.03 | -0.01 | 2017-05-22 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -55,000 | 0.00 | -0.02 | 2017-05-22 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | -58,000 | 0.11 | -0.02 | 2017-05-22 |
| 40 | B02037 | KAI YIN SECURITIES LTD | 1,000 | -58,000 | 0.00 | -0.02 | 2017-05-22 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,068,000 | -171,000 | 3.42 | -0.05 | 2017-05-22 |
| 41 | Total changed named holdings | 114,254,314 | 0 | 32.35 | 0.00 | ||
| 148 | Unchanged named holdings | 67,154,635 | 0 | 19.01 | 0.00 | ||
| 189 | Total named holdings | 181,408,949 | 0 | 51.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 35,000 | 0 | 0.01 | 0.00 | ||
| 193 | 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 | 2017-05-18 |
| Volume | 2,964,000 |
| Turnover | 19,918,430 |
| Average price | 6.720 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy