DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2008-01-25 to 2008-01-28
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 502,800 | 449,800 | 0.20 | 0.18 | 2008-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,152,746 | 120,000 | 24.05 | 0.05 | 2008-01-28 |
| 3 | C00010 | CITIBANK N.A. | 6,274,455 | 70,800 | 2.51 | 0.03 | 2008-01-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,641 | 18,800 | 0.07 | 0.01 | 2008-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 112,407 | 4,000 | 0.04 | 0.00 | 2008-01-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,658 | 3,200 | 0.04 | 0.00 | 2008-01-28 |
| 7 | B01610 | KGI ASIA LTD | 17,816 | 3,200 | 0.01 | 0.00 | 2008-01-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,188 | 2,800 | 0.08 | 0.00 | 2008-01-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,400 | 2,400 | 0.02 | 0.00 | 2008-01-28 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,921 | 2,000 | 0.02 | 0.00 | 2008-01-28 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-28 |
| 13 | B01531 | LAU & CO LTD | 4,400 | 1,600 | 0.00 | 0.00 | 2008-01-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,800 | 1,200 | 0.01 | 0.00 | 2008-01-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,911 | 800 | 0.02 | 0.00 | 2008-01-28 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 10,400 | 800 | 0.00 | 0.00 | 2008-01-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,568 | 800 | 0.00 | 0.00 | 2008-01-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 298,116 | 800 | 0.12 | 0.00 | 2008-01-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 824 | 800 | 0.00 | 0.00 | 2008-01-28 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 2,800 | 800 | 0.00 | 0.00 | 2008-01-28 |
| 21 | B01664 | ROOFER SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2008-01-28 |
| 22 | B01709 | RPS INVESTMENT LTD | 2,800 | 800 | 0.00 | 0.00 | 2008-01-28 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,800 | 400 | 0.00 | 0.00 | 2008-01-28 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,129 | 200 | 0.00 | 0.00 | 2008-01-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 10,400 | -400 | 0.00 | -0.00 | 2008-01-28 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 2,637 | -400 | 0.00 | -0.00 | 2008-01-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,565 | -600 | 0.12 | -0.00 | 2008-01-28 |
| 28 | B01460 | BERICH BROKERAGE LTD | 2,874 | -800 | 0.00 | -0.00 | 2008-01-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,400 | -800 | 0.00 | -0.00 | 2008-01-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,806 | -1,200 | 0.01 | -0.00 | 2008-01-28 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 33 | -1,600 | 0.00 | -0.00 | 2008-01-28 |
| 32 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 102,050 | -1,600 | 0.04 | -0.00 | 2008-01-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | -2,000 | 0.01 | -0.00 | 2008-01-28 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 671,207 | -7,200 | 0.27 | -0.00 | 2008-01-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,200 | -7,600 | 0.00 | -0.00 | 2008-01-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,482,468 | -55,000 | 0.59 | -0.02 | 2008-01-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,705,832 | -612,000 | 52.26 | -0.24 | 2008-01-28 |
| 37 | Total changed named holdings | 201,389,252 | -400 | 80.53 | -0.00 | ||
| 144 | Unchanged named holdings | 5,414,809 | 0 | 2.17 | 0.00 | ||
| 181 | Total named holdings | 206,804,061 | -400 | 82.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,637,316 | 0 | 1.05 | 0.00 | ||
| 198 | Total securities in CCASS | 209,441,377 | -400 | 83.75 | -0.00 | ||
| Securities not in CCASS | 40,646,857 | 400 | 16.25 | 0.00 | |||
| Issued securities | 250,088,234 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-24 |
| Volume | 186,200 |
| Turnover | 11,557,020 |
| Average price | 62.068 |
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