DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,295,257 | 56,200 | 52.50 | 0.02 | 2008-01-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,200,746 | 9,600 | 24.07 | 0.00 | 2008-01-30 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,406 | 9,200 | 0.02 | 0.00 | 2008-01-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,200 | 8,000 | 0.02 | 0.00 | 2008-01-30 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 17,200 | 6,800 | 0.01 | 0.00 | 2008-01-30 |
| 6 | C00010 | CITIBANK N.A. | 6,341,630 | 6,800 | 2.54 | 0.00 | 2008-01-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,826 | 6,000 | 0.01 | 0.00 | 2008-01-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 302,516 | 3,200 | 0.12 | 0.00 | 2008-01-30 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,200 | 1,600 | 0.00 | 0.00 | 2008-01-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,658 | 1,600 | 0.04 | 0.00 | 2008-01-30 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2008-01-30 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,450 | 1,200 | 0.00 | 0.00 | 2008-01-30 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2008-01-30 |
| 15 | B01326 | KING SUN SECURITIES LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2008-01-30 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 174,441 | 800 | 0.07 | 0.00 | 2008-01-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,800 | 800 | 0.01 | 0.00 | 2008-01-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,721 | 800 | 0.02 | 0.00 | 2008-01-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,000 | 800 | 0.01 | 0.00 | 2008-01-30 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 800 | 800 | 0.00 | 0.00 | 2008-01-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,388 | 400 | 0.08 | 0.00 | 2008-01-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,911 | 400 | 0.02 | 0.00 | 2008-01-30 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 113,207 | -400 | 0.05 | -0.00 | 2008-01-30 |
| 24 | B01531 | LAU & CO LTD | 4,000 | -400 | 0.00 | -0.00 | 2008-01-30 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2008-01-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,753 | -800 | 0.03 | -0.00 | 2008-01-30 |
| 27 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 88,450 | -7,600 | 0.04 | -0.00 | 2008-01-30 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,000 | -53,000 | 0.02 | -0.02 | 2008-01-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,352,268 | -56,800 | 0.54 | -0.02 | 2008-01-30 |
| 29 | Total changed named holdings | 200,610,828 | 1,600 | 80.22 | 0.00 | ||
| 158 | Unchanged named holdings | 6,194,833 | 0 | 2.48 | 0.00 | ||
| 187 | Total named holdings | 206,805,661 | 1,600 | 82.69 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,637,316 | 0 | 1.05 | 0.00 | ||
| 204 | Total securities in CCASS | 209,442,977 | 1,600 | 83.75 | 0.00 | ||
| Securities not in CCASS | 40,645,257 | -1,600 | 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 | 2008-01-28 |
| Volume | 70,800 |
| Turnover | 4,262,140 |
| Average price | 60.200 |
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