DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2008-10-10 to 2008-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,270,857 | 169,200 | 23.54 | 0.07 | 2008-10-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,119 | 14,000 | 0.03 | 0.01 | 2008-10-13 |
| 3 | C00010 | CITIBANK N.A. | 7,626,751 | 12,800 | 2.93 | 0.00 | 2008-10-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,455 | 9,600 | 0.07 | 0.00 | 2008-10-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,188 | 5,600 | 0.03 | 0.00 | 2008-10-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,159 | 5,200 | 0.08 | 0.00 | 2008-10-13 |
| 7 | B01209 | MASON SECURITIES LTD | 7,050 | 4,000 | 0.00 | 0.00 | 2008-10-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,728 | 2,000 | 0.02 | 0.00 | 2008-10-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,768 | 1,600 | 0.06 | 0.00 | 2008-10-13 |
| 10 | B01152 | YU ON SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2008-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600 | 800 | 0.00 | 0.00 | 2008-10-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 69,032 | 800 | 0.03 | 0.00 | 2008-10-13 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,224,143 | 800 | 0.47 | 0.00 | 2008-10-13 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,800 | 400 | 0.00 | 0.00 | 2008-10-13 |
| 15 | B01290 | SPS SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2008-10-13 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2008-10-13 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2008-10-13 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 5,200 | -400 | 0.00 | -0.00 | 2008-10-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 46,400 | -1,200 | 0.02 | -0.00 | 2008-10-13 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 450 | -1,200 | 0.00 | -0.00 | 2008-10-13 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2008-10-13 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,279 | -2,400 | 0.03 | -0.00 | 2008-10-13 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 16,400 | -2,800 | 0.01 | -0.00 | 2008-10-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,201 | -4,000 | 0.11 | -0.00 | 2008-10-13 |
| 25 | B01477 | FT SECURITIES LTD | 64,271 | -5,200 | 0.02 | -0.00 | 2008-10-13 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 111,590 | -17,600 | 0.04 | -0.01 | 2008-10-13 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,123 | -46,000 | 0.03 | -0.02 | 2008-10-13 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,240,708 | -149,600 | 49.27 | -0.06 | 2008-10-13 |
| 28 | Total changed named holdings | 199,890,672 | -4,000 | 76.80 | -0.00 | ||
| 161 | Unchanged named holdings | 7,934,765 | 0 | 3.05 | 0.00 | ||
| 189 | Total named holdings | 207,825,437 | -4,000 | 79.85 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,768,337 | 0 | 1.06 | 0.00 | ||
| 212 | Total securities in CCASS | 210,593,774 | -4,000 | 80.91 | -0.00 | ||
| Securities not in CCASS | 49,676,881 | 4,000 | 19.09 | 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 | 2008-10-09 |
| Volume | 250,000 |
| Turnover | 6,889,440 |
| Average price | 27.558 |
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