DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,981,419 | 370,400 | 0.76 | 0.14 | 2009-06-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,621 | 25,194 | 0.03 | 0.01 | 2009-06-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,321,013 | 20,400 | 23.56 | 0.01 | 2009-06-24 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 32,400 | 20,000 | 0.01 | 0.01 | 2009-06-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,244 | 14,000 | 0.03 | 0.01 | 2009-06-24 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 83,208 | 12,000 | 0.03 | 0.00 | 2009-06-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 128,632 | 12,000 | 0.05 | 0.00 | 2009-06-24 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2009-06-24 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-06-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,131 | 6,778 | 0.05 | 0.00 | 2009-06-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 874,933 | 5,200 | 0.34 | 0.00 | 2009-06-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,200 | 2,000 | 0.00 | 0.00 | 2009-06-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 359,409 | 2,000 | 0.14 | 0.00 | 2009-06-24 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 4,400 | 2,000 | 0.00 | 0.00 | 2009-06-24 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,400 | 1,200 | 0.01 | 0.00 | 2009-06-24 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 905 | 800 | 0.00 | 0.00 | 2009-06-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,129,993 | 800 | 0.82 | 0.00 | 2009-06-24 |
| 19 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 6,800 | 800 | 0.00 | 0.00 | 2009-06-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,600 | 800 | 0.00 | 0.00 | 2009-06-24 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2009-06-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,600 | 400 | 0.07 | 0.00 | 2009-06-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 400 | 400 | 0.00 | 0.00 | 2009-06-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,566 | 400 | 0.03 | 0.00 | 2009-06-24 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 800 | 400 | 0.00 | 0.00 | 2009-06-24 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,400 | -400 | 0.00 | -0.00 | 2009-06-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 37,850 | -1,200 | 0.01 | -0.00 | 2009-06-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,279 | -1,200 | 0.03 | -0.00 | 2009-06-24 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,204 | -1,200 | 0.00 | -0.00 | 2009-06-24 |
| 30 | B01751 | IMAGI BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-06-24 |
| 31 | B01522 | CHUANGS & CO LTD | 4,000 | -2,400 | 0.00 | -0.00 | 2009-06-24 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,268 | -6,400 | 0.01 | -0.00 | 2009-06-24 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,846 | -10,000 | 0.07 | -0.00 | 2009-06-24 |
| 34 | C00010 | CITIBANK N.A. | 6,464,473 | -28,800 | 2.48 | -0.01 | 2009-06-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,207 | -33,200 | 0.00 | -0.01 | 2009-06-24 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,118 | -61,200 | 0.03 | -0.02 | 2009-06-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,181,780 | -373,594 | 49.25 | -0.14 | 2009-06-24 |
| 37 | Total changed named holdings | 202,650,099 | -822 | 77.86 | -0.00 | ||
| 173 | Unchanged named holdings | 5,126,734 | 0 | 1.97 | 0.00 | ||
| 210 | Total named holdings | 207,776,833 | -822 | 79.83 | 0.00 | ||
| 27 | Unnamed Investor Participants | 2,749,185 | 0 | 1.06 | 0.00 | ||
| 237 | Total securities in CCASS | 210,526,018 | -822 | 80.89 | -0.00 | ||
| Securities not in CCASS | 49,744,637 | 822 | 19.11 | 0.00 | |||
| Issued securities | 260,270,655 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-22 |
| Volume | 1,679,600 |
| Turnover | 50,477,107 |
| Average price | 30.053 |
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