DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2008-10-03 to 2008-10-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,523 | 89,600 | 0.06 | 0.03 | 2008-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,719 | 15,569 | 0.19 | 0.01 | 2008-10-06 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,400 | 10,800 | 0.00 | 0.00 | 2008-10-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.01 | 0.00 | 2008-10-06 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,070 | 8,800 | 0.02 | 0.00 | 2008-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,801 | 8,400 | 0.11 | 0.00 | 2008-10-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 175,655 | 3,200 | 0.07 | 0.00 | 2008-10-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,368 | 2,400 | 0.06 | 0.00 | 2008-10-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,153 | 2,400 | 0.04 | 0.00 | 2008-10-06 |
| 10 | B01796 | SOO PEI SHAO & CO LTD | 2,275 | 2,275 | 0.00 | 0.00 | 2008-10-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 92,550 | 2,000 | 0.04 | 0.00 | 2008-10-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 100,400 | 2,000 | 0.04 | 0.00 | 2008-10-06 |
| 13 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2008-10-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,928 | 2,000 | 0.02 | 0.00 | 2008-10-06 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,311 | 1,600 | 0.01 | 0.00 | 2008-10-06 |
| 16 | B01403 | QUEST STOCKBROKERS (HK) LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2008-10-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,221,343 | 1,200 | 0.47 | 0.00 | 2008-10-06 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2008-10-06 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,868 | 800 | 0.00 | 0.00 | 2008-10-06 |
| 20 | B01280 | WING FAT SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2008-10-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800 | 400 | 0.00 | 0.00 | 2008-10-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 14,650 | 400 | 0.01 | 0.00 | 2008-10-06 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,942 | 400 | 0.00 | 0.00 | 2008-10-06 |
| 24 | B01610 | KGI ASIA LTD | 9,416 | 400 | 0.00 | 0.00 | 2008-10-06 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2008-10-06 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 4,800 | 400 | 0.00 | 0.00 | 2008-10-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,212,578 | 378 | 1.62 | 0.00 | 2008-10-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 355 | 55 | 0.00 | 0.00 | 2008-10-06 |
| 29 | B01340 | LEHIN SECURITIES LTD | 13 | -99 | 0.00 | -0.00 | 2008-10-06 |
| 30 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -400 | -0.00 | 2008-10-06 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 5,600 | -400 | 0.00 | -0.00 | 2008-10-06 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -455 | -0.00 | 2008-10-06 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 3,200 | -800 | 0.00 | -0.00 | 2008-10-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 166,607 | -2,000 | 0.06 | -0.00 | 2008-10-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 489,807 | -3,200 | 0.19 | -0.00 | 2008-10-06 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,997 | -10,301 | 0.08 | -0.00 | 2008-10-06 |
| 37 | C00010 | CITIBANK N.A. | 7,615,551 | -25,169 | 2.93 | -0.01 | 2008-10-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,234,435 | -59,800 | 23.53 | -0.02 | 2008-10-06 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,100,130 | -65,378 | 49.22 | -0.03 | 2008-10-06 |
| 39 | Total changed named holdings | 205,051,645 | 3,075 | 78.78 | 0.00 | ||
| 155 | Unchanged named holdings | 2,780,592 | 0 | 1.07 | 0.00 | ||
| 194 | Total named holdings | 207,832,237 | 3,075 | 79.85 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,768,337 | -800 | 1.06 | -0.00 | ||
| 217 | Total securities in CCASS | 210,600,574 | 2,275 | 80.92 | 0.00 | ||
| Securities not in CCASS | 49,670,081 | -2,275 | 19.08 | -0.00 | |||
| Issued securities | 260,270,655 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-02 |
| Volume | 931,556 |
| Turnover | 29,204,314 |
| Average price | 31.350 |
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