DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2009-06-30 to 2009-07-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,163,019 | 116,200 | 0.83 | 0.04 | 2009-07-02 |
| 2 | C00010 | CITIBANK N.A. | 6,303,673 | 54,800 | 2.42 | 0.02 | 2009-07-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,410 | 39,400 | 0.08 | 0.02 | 2009-07-02 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 182,400 | 26,800 | 0.07 | 0.01 | 2009-07-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,185,689 | 10,400 | 49.25 | 0.00 | 2009-07-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,599 | 6,000 | 0.04 | 0.00 | 2009-07-02 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,800 | 5,200 | 0.00 | 0.00 | 2009-07-02 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63,700 | 4,000 | 0.02 | 0.00 | 2009-07-02 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,111 | 2,000 | 0.01 | 0.00 | 2009-07-02 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,806 | 2,000 | 0.02 | 0.00 | 2009-07-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 68,966 | 1,200 | 0.03 | 0.00 | 2009-07-02 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 78,408 | 800 | 0.03 | 0.00 | 2009-07-02 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,130,393 | 800 | 0.82 | 0.00 | 2009-07-02 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,004 | 800 | 0.00 | 0.00 | 2009-07-02 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,200 | 800 | 0.00 | 0.00 | 2009-07-02 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,600 | 800 | 0.00 | 0.00 | 2009-07-02 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,600 | 400 | 0.01 | 0.00 | 2009-07-02 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2009-07-02 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2009-07-02 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 400 | 400 | 0.00 | 0.00 | 2009-07-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 116,064 | -400 | 0.04 | -0.00 | 2009-07-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,753 | -400 | 0.05 | -0.00 | 2009-07-02 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 0 | -400 | -0.00 | 2009-07-02 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,244 | -400 | 0.02 | -0.00 | 2009-07-02 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,600 | -800 | 0.00 | -0.00 | 2009-07-02 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 805 | -800 | 0.00 | -0.00 | 2009-07-02 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,768 | -800 | 0.08 | -0.00 | 2009-07-02 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,668 | -1,200 | 0.01 | -0.00 | 2009-07-02 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,600 | -0.00 | 2009-07-02 | |
| 30 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-02 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 2,158 | -2,000 | 0.00 | -0.00 | 2009-07-02 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 163,846 | -2,400 | 0.06 | -0.00 | 2009-07-02 |
| 33 | B01584 | CHIEF SECURITIES LTD | 28,800 | -3,200 | 0.01 | -0.00 | 2009-07-02 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,524 | -4,000 | 0.05 | -0.00 | 2009-07-02 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 809,333 | -4,400 | 0.31 | -0.00 | 2009-07-02 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 85,774 | -4,400 | 0.03 | -0.00 | 2009-07-02 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,407,143 | -6,000 | 0.54 | -0.00 | 2009-07-02 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,565 | -10,000 | 0.03 | -0.00 | 2009-07-02 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 336,609 | -14,800 | 0.13 | -0.01 | 2009-07-02 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,800 | -24,800 | 0.06 | -0.01 | 2009-07-02 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,127,213 | -188,800 | 23.49 | -0.07 | 2009-07-02 |
| 41 | Total changed named holdings | 204,520,245 | 0 | 78.58 | 0.00 | ||
| 163 | Unchanged named holdings | 3,235,135 | 0 | 1.24 | 0.00 | ||
| 204 | Total named holdings | 207,755,380 | 0 | 79.82 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,781,585 | 0 | 1.07 | 0.00 | ||
| 232 | Total securities in CCASS | 210,536,965 | 0 | 80.89 | 0.00 | ||
| Securities not in CCASS | 49,733,690 | 0 | 19.11 | 0.00 | |||
| Issued securities | 260,270,655 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-29 |
| Volume | 360,800 |
| Turnover | 11,246,120 |
| Average price | 31.170 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy