DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | 60,575,693 | 46,800 | 23.27 | 0.02 | 2008-10-22 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,200 | 36,000 | 0.02 | 0.01 | 2008-10-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 29,200 | 26,000 | 0.01 | 0.01 | 2008-10-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 77,200 | 22,800 | 0.03 | 0.01 | 2008-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 336,201 | 20,400 | 0.13 | 0.01 | 2008-10-22 |
| 6 | B01138 | CLSA LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2008-10-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,188 | 18,400 | 0.04 | 0.01 | 2008-10-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,959 | 16,800 | 0.08 | 0.01 | 2008-10-22 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2008-10-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,311 | 14,400 | 0.02 | 0.01 | 2008-10-22 |
| 11 | B01152 | YU ON SECURITIES CO LTD | 23,200 | 12,000 | 0.01 | 0.00 | 2008-10-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,553 | 10,000 | 0.04 | 0.00 | 2008-10-22 |
| 13 | B01460 | BERICH BROKERAGE LTD | 8,874 | 5,200 | 0.00 | 0.00 | 2008-10-22 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2008-10-22 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,050 | 4,800 | 0.01 | 0.00 | 2008-10-22 |
| 16 | B01298 | GET NICE SECURITIES LTD | 4,824 | 4,800 | 0.00 | 0.00 | 2008-10-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 127,350 | 4,000 | 0.05 | 0.00 | 2008-10-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,600 | 4,000 | 0.01 | 0.00 | 2008-10-22 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 57,270 | 4,000 | 0.02 | 0.00 | 2008-10-22 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2008-10-22 |
| 21 | B01558 | GOLD FUND SECURITIES CO LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2008-10-22 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600 | 2,400 | 0.00 | 0.00 | 2008-10-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 193,007 | 2,400 | 0.07 | 0.00 | 2008-10-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 17,850 | 2,000 | 0.01 | 0.00 | 2008-10-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 175,368 | 2,000 | 0.07 | 0.00 | 2008-10-22 |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 17,600 | 2,000 | 0.01 | 0.00 | 2008-10-22 |
| 27 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-22 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,400 | 1,600 | 0.00 | 0.00 | 2008-10-22 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,742 | 1,200 | 0.00 | 0.00 | 2008-10-22 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,200 | 1,200 | 0.04 | 0.00 | 2008-10-22 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,432 | 800 | 0.03 | 0.00 | 2008-10-22 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 1,705 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 6,800 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 6,000 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 35 | B01469 | KAISER SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,928 | 800 | 0.02 | 0.00 | 2008-10-22 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2008-10-22 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,044 | 400 | 0.04 | 0.00 | 2008-10-22 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2008-10-22 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 17,208 | -400 | 0.01 | -0.00 | 2008-10-22 |
| 43 | B01252 | CORPORATE BROKERS LTD | 1,200 | -400 | 0.00 | -0.00 | 2008-10-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,240,543 | -800 | 0.48 | -0.00 | 2008-10-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,600 | -800 | 0.00 | -0.00 | 2008-10-22 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,200 | -0.00 | 2008-10-22 | |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2008-10-22 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,200 | -1,200 | 0.00 | -0.00 | 2008-10-22 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 107,436 | -6,400 | 0.04 | -0.00 | 2008-10-22 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,855 | -7,600 | 0.07 | -0.00 | 2008-10-22 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,806 | -10,000 | 0.02 | -0.00 | 2008-10-22 |
| 52 | C00010 | CITIBANK N.A. | 7,709,151 | -24,400 | 2.96 | -0.01 | 2008-10-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,273,310 | -113,600 | 49.28 | -0.04 | 2008-10-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 558,607 | -154,000 | 0.21 | -0.06 | 2008-10-22 |
| 54 | Total changed named holdings | 200,789,265 | 0 | 77.15 | 0.00 | ||
| 143 | Unchanged named holdings | 7,030,806 | 0 | 2.70 | 0.00 | ||
| 197 | Total named holdings | 207,820,071 | 0 | 79.85 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,768,337 | 0 | 1.06 | 0.00 | ||
| 220 | Total securities in CCASS | 210,588,408 | 0 | 80.91 | 0.00 | ||
| Securities not in CCASS | 49,682,247 | 0 | 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 | 2008-10-20 |
| Volume | 451,600 |
| Turnover | 8,912,580 |
| Average price | 19.736 |
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