DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2008-10-30 to 2008-10-31
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 | 60,934,393 | 246,720 | 23.41 | 0.09 | 2008-10-31 |
| 2 | C00010 | CITIBANK N.A. | 8,170,051 | 116,400 | 3.14 | 0.04 | 2008-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,323 | 95,800 | 0.08 | 0.04 | 2008-10-31 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,650 | 10,000 | 0.02 | 0.00 | 2008-10-31 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,600 | 6,000 | 0.01 | 0.00 | 2008-10-31 |
| 6 | B01403 | QUEST STOCKBROKERS (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,200 | 1,200 | 0.00 | 0.00 | 2008-10-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 136,950 | 1,200 | 0.05 | 0.00 | 2008-10-31 |
| 9 | B01492 | KAM WAH SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2008-10-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,988 | 1,200 | 0.05 | 0.00 | 2008-10-31 |
| 11 | B01558 | GOLD FUND SECURITIES CO LTD | 5,600 | 800 | 0.00 | 0.00 | 2008-10-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,368 | 400 | 0.07 | 0.00 | 2008-10-31 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,232 | 400 | 0.03 | 0.00 | 2008-10-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,855 | 400 | 0.08 | 0.00 | 2008-10-31 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 400 | -400 | 0.00 | -0.00 | 2008-10-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,486 | -400 | 0.00 | -0.00 | 2008-10-31 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600 | -800 | 0.00 | -0.00 | 2008-10-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 16,008 | -800 | 0.01 | -0.00 | 2008-10-31 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -800 | -0.00 | 2008-10-31 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,600 | -800 | 0.00 | -0.00 | 2008-10-31 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 17,850 | -1,200 | 0.01 | -0.00 | 2008-10-31 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 3,372 | -1,600 | 0.00 | -0.00 | 2008-10-31 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-10-31 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,328 | -2,000 | 0.02 | -0.00 | 2008-10-31 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2008-10-31 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 358,601 | -2,800 | 0.14 | -0.00 | 2008-10-31 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,711 | -2,800 | 0.01 | -0.00 | 2008-10-31 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 7,898 | -2,800 | 0.00 | -0.00 | 2008-10-31 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,353 | -4,000 | 0.04 | -0.00 | 2008-10-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,365 | -6,800 | 0.03 | -0.00 | 2008-10-31 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,202,200 | -10,000 | 1.61 | -0.00 | 2008-10-31 |
| 32 | B01209 | MASON SECURITIES LTD | 13,050 | -10,000 | 0.01 | -0.00 | 2008-10-31 |
| 33 | B01298 | GET NICE SECURITIES LTD | 12,024 | -10,800 | 0.00 | -0.00 | 2008-10-31 |
| 34 | C00071 | ING BANK N.V. | 224,538 | -20,600 | 0.09 | -0.01 | 2008-10-31 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 3,200 | -38,000 | 0.00 | -0.01 | 2008-10-31 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 454,119 | -39,200 | 0.17 | -0.02 | 2008-10-31 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | -47,200 | 0.00 | -0.02 | 2008-10-31 |
| 38 | C00018 | HANG SENG BANK LTD | 253,031 | -80,000 | 0.10 | -0.03 | 2008-10-31 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,166,135 | -209,520 | 48.86 | -0.08 | 2008-10-31 |
| 39 | Total changed named holdings | 203,173,479 | -11,600 | 78.06 | -0.00 | ||
| 157 | Unchanged named holdings | 4,675,592 | 0 | 1.80 | 0.00 | ||
| 196 | Total named holdings | 207,849,071 | -11,600 | 79.86 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,722,137 | 0 | 1.05 | 0.00 | ||
| 219 | Total securities in CCASS | 210,571,208 | -11,600 | 80.90 | -0.00 | ||
| Securities not in CCASS | 49,699,447 | 11,600 | 19.10 | 0.00 | |||
| Issued securities | 260,270,655 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-29 |
| Volume | 893,200 |
| Turnover | 12,900,410 |
| Average price | 14.443 |
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