DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2008-10-28 to 2008-10-29
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 | 127,529,655 | 52,820 | 49.00 | 0.02 | 2008-10-29 |
| 2 | C00010 | CITIBANK N.A. | 8,152,451 | 46,800 | 3.13 | 0.02 | 2008-10-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 499,319 | 20,000 | 0.19 | 0.01 | 2008-10-29 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,800 | 16,000 | 0.01 | 0.01 | 2008-10-29 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,759 | 10,800 | 0.09 | 0.00 | 2008-10-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,511 | 9,200 | 0.01 | 0.00 | 2008-10-29 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 10,698 | 4,800 | 0.00 | 0.00 | 2008-10-29 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,868 | 4,800 | 0.01 | 0.00 | 2008-10-29 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,670 | 4,000 | 0.03 | 0.00 | 2008-10-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 135,750 | 3,600 | 0.05 | 0.00 | 2008-10-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,968 | 2,800 | 0.07 | 0.00 | 2008-10-29 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 117,553 | 2,800 | 0.05 | 0.00 | 2008-10-29 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2008-10-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,388 | 2,400 | 0.03 | 0.00 | 2008-10-29 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2008-10-29 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2008-10-29 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,240,143 | 800 | 0.48 | 0.00 | 2008-10-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 205,407 | 800 | 0.08 | 0.00 | 2008-10-29 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 800 | 800 | 0.00 | 0.00 | 2008-10-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,400 | 800 | 0.00 | 0.00 | 2008-10-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,601 | 400 | 0.14 | 0.00 | 2008-10-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,000 | 400 | 0.00 | 0.00 | 2008-10-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,886 | 400 | 0.00 | 0.00 | 2008-10-29 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 0 | -400 | -0.00 | 2008-10-29 | |
| 25 | B01610 | KGI ASIA LTD | 9,410 | -400 | 0.00 | -0.00 | 2008-10-29 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,565 | -2,000 | 0.03 | -0.00 | 2008-10-29 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2008-10-29 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 261,807 | -2,800 | 0.10 | -0.00 | 2008-10-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,741,273 | -181,620 | 23.34 | -0.07 | 2008-10-29 |
| 30 | Total changed named holdings | 200,022,282 | -400 | 76.85 | -0.00 | ||
| 167 | Unchanged named holdings | 7,838,389 | 0 | 3.01 | 0.00 | ||
| 197 | Total named holdings | 207,860,671 | -400 | 79.86 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,722,137 | 0 | 1.05 | 0.00 | ||
| 220 | Total securities in CCASS | 210,582,808 | -400 | 80.91 | -0.00 | ||
| Securities not in CCASS | 49,687,847 | 400 | 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 | 2008-10-27 |
| Volume | 225,600 |
| Turnover | 3,285,320 |
| Average price | 14.563 |
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