DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2008-10-06 to 2008-10-08
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 | 128,517,708 | 417,578 | 49.38 | 0.16 | 2008-10-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2008-10-08 |
| 3 | C00012 | DAH SING BANK LTD | 8,049 | 1,600 | 0.00 | 0.00 | 2008-10-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2008-10-08 |
| 5 | C00018 | HANG SENG BANK LTD | 282,631 | 800 | 0.11 | 0.00 | 2008-10-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 800 | 800 | 0.00 | 0.00 | 2008-10-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 16,808 | 400 | 0.01 | 0.00 | 2008-10-08 |
| 8 | C00010 | CITIBANK N.A. | 7,615,951 | 400 | 2.93 | 0.00 | 2008-10-08 |
| 9 | B01340 | LEHIN SECURITIES LTD | 288 | 275 | 0.00 | 0.00 | 2008-10-08 |
| 10 | C00071 | ING BANK N.V. | 259,638 | 38 | 0.10 | 0.00 | 2008-10-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 333 | -22 | 0.00 | -0.00 | 2008-10-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,959 | -38 | 0.08 | -0.00 | 2008-10-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,212,200 | -378 | 1.62 | -0.00 | 2008-10-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,401 | -400 | 0.11 | -0.00 | 2008-10-08 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,542 | -400 | 0.00 | -0.00 | 2008-10-08 |
| 16 | B01631 | PLANETREE SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2008-10-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,724 | -800 | 0.02 | -0.00 | 2008-10-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -800 | -0.00 | 2008-10-08 | |
| 19 | B01610 | KGI ASIA LTD | 8,616 | -800 | 0.00 | -0.00 | 2008-10-08 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -800 | -0.00 | 2008-10-08 | |
| 21 | B01651 | MING HON SECURITIES LTD | 0 | -800 | -0.00 | 2008-10-08 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 504,919 | -800 | 0.19 | -0.00 | 2008-10-08 |
| 23 | B01290 | SPS SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2008-10-08 |
| 24 | B01280 | WING FAT SECURITIES LTD | 0 | -800 | -0.00 | 2008-10-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 165,407 | -1,200 | 0.06 | -0.00 | 2008-10-08 |
| 26 | B01123 | HING WONG SECURITIES LTD | 7,093 | -1,200 | 0.00 | -0.00 | 2008-10-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,644 | -1,200 | 0.03 | -0.00 | 2008-10-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 90,950 | -1,600 | 0.03 | -0.00 | 2008-10-08 |
| 29 | B01403 | QUEST STOCKBROKERS (HK) LTD | 1,600 | -1,600 | 0.00 | -0.00 | 2008-10-08 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,919 | -2,000 | 0.01 | -0.00 | 2008-10-08 |
| 31 | B01720 | NORMAN KONG SECURITIES CO LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2008-10-08 |
| 32 | B01796 | SOO PEI SHAO & CO LTD | 0 | -2,275 | -0.00 | 2008-10-08 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,753 | -2,400 | 0.04 | -0.00 | 2008-10-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,000 | -2,400 | 0.04 | -0.00 | 2008-10-08 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,511 | -2,800 | 0.01 | -0.00 | 2008-10-08 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,068 | -2,800 | 0.00 | -0.00 | 2008-10-08 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,728 | -3,200 | 0.02 | -0.00 | 2008-10-08 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,768 | -3,600 | 0.06 | -0.00 | 2008-10-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,600 | -6,400 | 0.00 | -0.00 | 2008-10-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -8,400 | 0.00 | -0.00 | 2008-10-08 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,188 | -14,000 | 0.04 | -0.01 | 2008-10-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,800 | -16,000 | 0.00 | -0.01 | 2008-10-08 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,165 | -17,600 | 0.03 | -0.01 | 2008-10-08 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,909,657 | -324,778 | 23.40 | -0.12 | 2008-10-08 |
| 44 | Total changed named holdings | 203,884,618 | 0 | 78.34 | 0.00 | ||
| 147 | Unchanged named holdings | 3,947,619 | 0 | 1.52 | 0.00 | ||
| 191 | Total named holdings | 207,832,237 | 0 | 79.85 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,768,337 | 0 | 1.06 | 0.00 | ||
| 214 | Total securities in CCASS | 210,600,574 | 0 | 80.92 | 0.00 | ||
| Securities not in CCASS | 49,670,081 | 0 | 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 | 2008-10-03 |
| Volume | 761,053 |
| Turnover | 24,979,666 |
| Average price | 32.823 |
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