DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | 128,880,494 | 120,459 | 49.52 | 0.05 | 2009-07-08 |
| 2 | B01252 | CORPORATE BROKERS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-07-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,200 | 4,000 | 0.00 | 0.00 | 2009-07-08 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 38,250 | 2,000 | 0.01 | 0.00 | 2009-07-08 |
| 5 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-07-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 72,408 | 800 | 0.03 | 0.00 | 2009-07-08 |
| 7 | C00010 | CITIBANK N.A. | 6,276,873 | 800 | 2.41 | 0.00 | 2009-07-08 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 2,800 | 800 | 0.00 | 0.00 | 2009-07-08 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,007 | 800 | 0.00 | 0.00 | 2009-07-08 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,600 | 200 | 0.00 | 0.00 | 2009-07-08 |
| 11 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,000 | -800 | 0.00 | -0.00 | 2009-07-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 59,644 | -800 | 0.02 | -0.00 | 2009-07-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,898 | -800 | 0.00 | -0.00 | 2009-07-08 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,200 | -1,600 | 0.01 | -0.00 | 2009-07-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2009-07-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,127,993 | -2,000 | 0.82 | -0.00 | 2009-07-08 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2009-07-08 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,265 | -3,624 | 0.08 | -0.00 | 2009-07-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,132,814 | -4,826 | 0.82 | -0.00 | 2009-07-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 781,733 | -8,000 | 0.30 | -0.00 | 2009-07-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,324 | -10,000 | 0.05 | -0.00 | 2009-07-08 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,872 | -23,347 | 0.04 | -0.01 | 2009-07-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,680,085 | -92,062 | 23.31 | -0.04 | 2009-07-08 |
| 23 | Total changed named holdings | 201,575,460 | 0 | 77.45 | 0.00 | ||
| 183 | Unchanged named holdings | 6,179,920 | 0 | 2.37 | 0.00 | ||
| 206 | Total named holdings | 207,755,380 | 0 | 79.82 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,781,585 | 0 | 1.07 | 0.00 | ||
| 234 | 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 | 2009-07-06 |
| Volume | 238,400 |
| Turnover | 7,446,820 |
| Average price | 31.237 |
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