DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | 127,087,464 | 688,446 | 48.83 | 0.26 | 2008-11-06 |
| 2 | C00010 | CITIBANK N.A. | 8,954,405 | 421,154 | 3.44 | 0.16 | 2008-11-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 274,207 | 248,000 | 0.11 | 0.10 | 2008-11-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,805 | 32,800 | 0.06 | 0.01 | 2008-11-06 |
| 5 | B01705 | HENIK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-11-06 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,024 | 2,000 | 0.00 | 0.00 | 2008-11-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,753 | 2,000 | 0.04 | 0.00 | 2008-11-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,800 | 2,000 | 0.01 | 0.00 | 2008-11-06 |
| 9 | B01720 | NORMAN KONG SECURITIES CO LTD | 17,200 | 1,600 | 0.01 | 0.00 | 2008-11-06 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 68,670 | 200 | 0.03 | 0.00 | 2008-11-06 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,600 | -400 | 0.00 | -0.00 | 2008-11-06 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2008-11-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,686 | -400 | 0.00 | -0.00 | 2008-11-06 |
| 14 | B01469 | KAISER SECURITIES LTD | 0 | -800 | -0.00 | 2008-11-06 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 0 | -800 | -0.00 | 2008-11-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,800 | -800 | 0.00 | -0.00 | 2008-11-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,728 | -800 | 0.02 | -0.00 | 2008-11-06 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,832 | -1,200 | 0.03 | -0.00 | 2008-11-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 16,408 | -1,600 | 0.01 | -0.00 | 2008-11-06 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,800 | -1,600 | 0.00 | -0.00 | 2008-11-06 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -1,600 | 0.00 | -0.00 | 2008-11-06 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,468 | -1,600 | 0.00 | -0.00 | 2008-11-06 |
| 23 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2008-11-06 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2008-11-06 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,400 | -2,800 | 0.00 | -0.00 | 2008-11-06 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 181,655 | -3,200 | 0.07 | -0.00 | 2008-11-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 127,350 | -3,200 | 0.05 | -0.00 | 2008-11-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 205,807 | -3,200 | 0.08 | -0.00 | 2008-11-06 |
| 29 | C00071 | ING BANK N.V. | 200,338 | -3,600 | 0.08 | -0.00 | 2008-11-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,515,493 | -4,000 | 23.64 | -0.00 | 2008-11-06 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,601 | -21,200 | 0.13 | -0.01 | 2008-11-06 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 168,959 | -52,400 | 0.06 | -0.02 | 2008-11-06 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,123 | -93,000 | 0.11 | -0.04 | 2008-11-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,002,200 | -1,200,000 | 1.15 | -0.46 | 2008-11-06 |
| 34 | Total changed named holdings | 202,908,776 | -400 | 77.96 | -0.00 | ||
| 156 | Unchanged named holdings | 4,945,095 | 0 | 1.90 | 0.00 | ||
| 190 | Total named holdings | 207,853,871 | -400 | 79.86 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,722,537 | 400 | 1.05 | 0.00 | ||
| 213 | Total securities in CCASS | 210,576,408 | 0 | 80.91 | 0.00 | ||
| Securities not in CCASS | 49,694,247 | 0 | 19.09 | 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 | 2008-11-04 |
| Volume | 578,200 |
| Turnover | 11,265,816 |
| Average price | 19.484 |
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