DAH SING BANKING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2008-10-20 to 2008-10-21
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 | 22,505,494 | 557,200 | 2.41 | 0.06 | 2008-10-21 |
| 2 | C00010 | CITIBANK N.A. | 45,362,485 | 529,039 | 4.86 | 0.06 | 2008-10-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,181,811 | 22,000 | 0.34 | 0.00 | 2008-10-21 |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-10-21 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2008-10-21 |
| 6 | B01340 | LEHIN SECURITIES LTD | 14,062 | 10,000 | 0.00 | 0.00 | 2008-10-21 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 40,625 | 10,000 | 0.00 | 0.00 | 2008-10-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 753,474 | 5,200 | 0.08 | 0.00 | 2008-10-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 356,392 | 4,800 | 0.04 | 0.00 | 2008-10-21 |
| 10 | B01483 | BULLISH SECURITIES LTD | 21,200 | 4,800 | 0.00 | 0.00 | 2008-10-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,505 | 4,400 | 0.00 | 0.00 | 2008-10-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,360 | 4,400 | 0.04 | 0.00 | 2008-10-21 |
| 13 | B01558 | GOLD FUND SECURITIES CO LTD | 18,000 | 3,200 | 0.00 | 0.00 | 2008-10-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,339 | 2,400 | 0.11 | 0.00 | 2008-10-21 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,423 | 2,000 | 0.03 | 0.00 | 2008-10-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 76,567 | 1,600 | 0.01 | 0.00 | 2008-10-21 |
| 17 | C00018 | HANG SENG BANK LTD | 1,597,850 | 800 | 0.17 | 0.00 | 2008-10-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,400 | 800 | 0.02 | 0.00 | 2008-10-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 183,749 | 800 | 0.02 | 0.00 | 2008-10-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 286,292 | -1,200 | 0.03 | -0.00 | 2008-10-21 |
| 21 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-10-21 | |
| 22 | B01391 | KAY YUE SECURITIES CO LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2008-10-21 |
| 23 | B01158 | SOLID KING SECURITIES LTD | 4,073 | -2,000 | 0.00 | -0.00 | 2008-10-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,400 | -2,800 | 0.01 | -0.00 | 2008-10-21 |
| 25 | B01695 | DAH SING SECURITIES LTD | 444,945 | -4,000 | 0.05 | -0.00 | 2008-10-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,801 | -4,800 | 0.01 | -0.00 | 2008-10-21 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,451 | -4,800 | 0.01 | -0.00 | 2008-10-21 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,800 | -6,000 | 0.00 | -0.00 | 2008-10-21 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 742,490 | -6,000 | 0.08 | -0.00 | 2008-10-21 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,404,899 | -6,800 | 0.15 | -0.00 | 2008-10-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 605,722 | -9,200 | 0.06 | -0.00 | 2008-10-21 |
| 32 | B01252 | CORPORATE BROKERS LTD | 2,011 | -10,000 | 0.00 | -0.00 | 2008-10-21 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 123,840 | -10,000 | 0.01 | -0.00 | 2008-10-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,328 | -11,200 | 0.04 | -0.00 | 2008-10-21 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 489,549 | -18,000 | 0.05 | -0.00 | 2008-10-21 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 621,542 | -19,600 | 0.07 | -0.00 | 2008-10-21 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,800 | -20,000 | 0.00 | -0.00 | 2008-10-21 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | -22,000 | 0.00 | -0.00 | 2008-10-21 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 3,903,332 | -22,239 | 0.42 | -0.00 | 2008-10-21 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,157,372 | -50,000 | 0.45 | -0.01 | 2008-10-21 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -70,400 | -0.01 | 2008-10-21 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,603 | -403,600 | 0.00 | -0.04 | 2008-10-21 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,916,303 | -558,000 | 12.64 | -0.06 | 2008-10-21 |
| 43 | Total changed named holdings | 207,345,889 | -73,200 | 22.23 | -0.01 | ||
| 207 | Unchanged named holdings | 20,652,539 | 0 | 2.21 | 0.00 | ||
| 250 | Total named holdings | 227,998,428 | -73,200 | 24.44 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,062,802 | 0 | 0.22 | 0.00 | ||
| 295 | Total securities in CCASS | 230,061,230 | -73,200 | 24.66 | -0.01 | ||
| Securities not in CCASS | 702,697,639 | 73,200 | 75.34 | 0.01 | |||
| Issued securities | 932,758,869 | 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 | 2008-10-17 |
| Volume | 821,200 |
| Turnover | 4,575,978 |
| Average price | 5.572 |
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