DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2008-03-27 to 2008-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,275,229 | 342,400 | 52.09 | 0.14 | 2008-03-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,358,199 | 169,200 | 24.13 | 0.07 | 2008-03-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,347 | 34,800 | 0.14 | 0.01 | 2008-03-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 381,840 | 18,000 | 0.15 | 0.01 | 2008-03-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,626 | 4,000 | 0.02 | 0.00 | 2008-03-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 60,411 | 2,800 | 0.02 | 0.00 | 2008-03-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,111 | 2,400 | 0.03 | 0.00 | 2008-03-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,521 | 2,400 | 0.03 | 0.00 | 2008-03-28 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2008-03-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 14,650 | 800 | 0.01 | 0.00 | 2008-03-28 |
| 11 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 800 | 800 | 0.00 | 0.00 | 2008-03-28 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,200 | 400 | 0.00 | 0.00 | 2008-03-28 |
| 13 | B01450 | DL BROKERAGE LTD | 811 | 400 | 0.00 | 0.00 | 2008-03-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 98,550 | 400 | 0.04 | 0.00 | 2008-03-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,365 | 400 | 0.04 | 0.00 | 2008-03-28 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,983 | -400 | 0.01 | -0.00 | 2008-03-28 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 14,400 | -800 | 0.01 | -0.00 | 2008-03-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 17,600 | -800 | 0.01 | -0.00 | 2008-03-28 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 0 | -800 | -0.00 | 2008-03-28 | |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -800 | -0.00 | 2008-03-28 | |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 800 | -800 | 0.00 | -0.00 | 2008-03-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,063 | -1,200 | 0.03 | -0.00 | 2008-03-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2008-03-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,000 | -1,600 | 0.00 | -0.00 | 2008-03-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 52,800 | -1,600 | 0.02 | -0.00 | 2008-03-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 424 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,353 | -2,000 | 0.03 | -0.00 | 2008-03-28 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 30 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-03-28 |
| 31 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -4,800 | -0.00 | 2008-03-28 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2008-03-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 369,788 | -8,400 | 0.15 | -0.00 | 2008-03-28 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 148,607 | -10,800 | 0.06 | -0.00 | 2008-03-28 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | -14,800 | 0.00 | -0.01 | 2008-03-28 |
| 36 | C00010 | CITIBANK N.A. | 6,434,735 | -139,200 | 2.57 | -0.06 | 2008-03-28 |
| 37 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 98,750 | -140,000 | 0.04 | -0.06 | 2008-03-28 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 878,468 | -235,200 | 0.35 | -0.09 | 2008-03-28 |
| 38 | Total changed named holdings | 200,054,031 | -800 | 79.99 | -0.00 | ||
| 164 | Unchanged named holdings | 6,689,230 | 0 | 2.67 | 0.00 | ||
| 202 | Total named holdings | 206,743,261 | -800 | 82.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,670,516 | 0 | 1.07 | 0.00 | ||
| 223 | Total securities in CCASS | 209,413,777 | -800 | 83.74 | -0.00 | ||
| Securities not in CCASS | 40,674,457 | 800 | 16.26 | 0.00 | |||
| Issued securities | 250,088,234 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-26 |
| Volume | 570,044 |
| Turnover | 28,582,755 |
| Average price | 50.141 |
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