Dongguang Chemical Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01702 | 2017-07-11 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 2,956,000 | 360,000 | 0.48 | 0.06 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,060,000 | 216,000 | 0.17 | 0.03 | 2017-07-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 687,999 | 118,689 | 0.11 | 0.02 | 2017-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2017-07-28 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 200,000 | 36,000 | 0.03 | 0.01 | 2017-07-28 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 536,000 | 32,000 | 0.09 | 0.01 | 2017-07-28 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 180,000 | 28,000 | 0.03 | 0.00 | 2017-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 212,000 | 28,000 | 0.03 | 0.00 | 2017-07-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,000 | 28,000 | 0.01 | 0.00 | 2017-07-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 36,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 12 | C00010 | CITIBANK N.A. | 204,000 | 20,000 | 0.03 | 0.00 | 2017-07-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 820,000 | 20,000 | 0.13 | 0.00 | 2017-07-28 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 20,000 | 0.02 | 0.00 | 2017-07-28 |
| 16 | C00093 | BNP PARIBAS | 44,000 | 16,000 | 0.01 | 0.00 | 2017-07-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 552,000 | 12,000 | 0.09 | 0.00 | 2017-07-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2017-07-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2017-07-28 |
| 21 | B01129 | WOCOM SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 220,000 | -4,000 | 0.04 | -0.00 | 2017-07-28 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-28 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 0 | -8,000 | -0.00 | 2017-07-28 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -8,000 | -0.00 | 2017-07-28 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -8,000 | -0.00 | 2017-07-28 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | -8,000 | 0.02 | -0.00 | 2017-07-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2017-07-28 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 32,000 | -12,000 | 0.01 | -0.00 | 2017-07-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,000 | -12,000 | 0.01 | -0.00 | 2017-07-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-07-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2017-07-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 288,000 | -16,000 | 0.05 | -0.00 | 2017-07-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,000 | -32,000 | 0.03 | -0.01 | 2017-07-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 204,000 | -32,000 | 0.03 | -0.01 | 2017-07-28 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.01 | 2017-07-28 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | -36,000 | 0.02 | -0.01 | 2017-07-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 121,040,000 | -40,000 | 19.52 | -0.01 | 2017-07-28 |
| 39 | B01184 | QUAM SECURITIES LTD | 16,000 | -40,000 | 0.00 | -0.01 | 2017-07-28 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,000 | -48,000 | 0.02 | -0.01 | 2017-07-28 |
| 41 | B01648 | STELLAR SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2017-07-28 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 424,000 | -76,000 | 0.07 | -0.01 | 2017-07-28 |
| 43 | C00074 | DEUTSCHE BANK AG | 1 | -118,689 | 0.00 | -0.02 | 2017-07-28 |
| 44 | B01610 | KGI ASIA LTD | 26,456,000 | -124,000 | 4.27 | -0.02 | 2017-07-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | -320,000 | 0.11 | -0.05 | 2017-07-28 |
| 45 | Total changed named holdings | 157,980,000 | 0 | 25.48 | 0.00 | ||
| 26 | Unchanged named holdings | 1,968,000 | 0 | 0.32 | 0.00 | ||
| 71 | Total named holdings | 159,948,000 | 0 | 25.80 | 0.00 | ||
| 3 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 74 | Total securities in CCASS | 159,964,000 | 0 | 25.80 | 0.00 | ||
| Securities not in CCASS | 460,036,000 | 0 | 74.20 | 0.00 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2017-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-26 |
| Volume | 1,916,000 |
| Turnover | 4,447,680 |
| Average price | 2.321 |
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