DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2009-07-28 to 2009-07-29
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 | 1,869,019 | 142,400 | 0.72 | 0.05 | 2009-07-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 113,007 | 111,200 | 0.04 | 0.04 | 2009-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650,533 | 42,400 | 0.25 | 0.02 | 2009-07-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 127,724 | 39,600 | 0.05 | 0.02 | 2009-07-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,248,675 | 20,400 | 0.86 | 0.01 | 2009-07-29 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 20,800 | 20,000 | 0.01 | 0.01 | 2009-07-29 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,800 | 12,800 | 0.02 | 0.00 | 2009-07-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,595,541 | 10,300 | 23.28 | 0.00 | 2009-07-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 18,800 | 8,000 | 0.01 | 0.00 | 2009-07-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 105,264 | 7,200 | 0.04 | 0.00 | 2009-07-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 148,646 | 5,200 | 0.06 | 0.00 | 2009-07-29 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 14,400 | 5,200 | 0.01 | 0.00 | 2009-07-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,953 | 4,000 | 0.05 | 0.00 | 2009-07-29 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 16,400 | 3,200 | 0.01 | 0.00 | 2009-07-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2009-07-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,766 | 2,400 | 0.02 | 0.00 | 2009-07-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,365 | 2,000 | 0.03 | 0.00 | 2009-07-29 |
| 18 | B01129 | WOCOM SECURITIES LTD | 2,600 | 2,000 | 0.00 | 0.00 | 2009-07-29 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,600 | 1,600 | 0.06 | 0.00 | 2009-07-29 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2009-07-29 |
| 21 | B01209 | MASON SECURITIES LTD | 18,650 | 1,200 | 0.01 | 0.00 | 2009-07-29 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 4,000 | 800 | 0.00 | 0.00 | 2009-07-29 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2009-07-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,600 | 400 | 0.01 | 0.00 | 2009-07-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 52,008 | 400 | 0.02 | 0.00 | 2009-07-29 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,200 | 400 | 0.01 | 0.00 | 2009-07-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2009-07-29 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,200 | 400 | 0.00 | 0.00 | 2009-07-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 400 | 400 | 0.00 | 0.00 | 2009-07-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800 | -400 | 0.00 | -0.00 | 2009-07-29 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 259,809 | -800 | 0.10 | -0.00 | 2009-07-29 |
| 32 | B01212 | HENYEP SECURITIES LTD | 64 | -800 | 0.00 | -0.00 | 2009-07-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,444 | -800 | 0.02 | -0.00 | 2009-07-29 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2009-07-29 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2009-07-29 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 114,150 | -2,000 | 0.04 | -0.00 | 2009-07-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,800 | -2,400 | 0.01 | -0.00 | 2009-07-29 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 4,100 | -6,000 | 0.00 | -0.00 | 2009-07-29 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 124,010 | -9,200 | 0.05 | -0.00 | 2009-07-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,951 | -27,848 | 0.02 | -0.01 | 2009-07-29 |
| 41 | C00010 | CITIBANK N.A. | 5,877,773 | -94,900 | 2.26 | -0.04 | 2009-07-29 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,029,829 | -307,952 | 49.96 | -0.12 | 2009-07-29 |
| 42 | Total changed named holdings | 203,098,081 | -6,000 | 78.03 | -0.00 | ||
| 150 | Unchanged named holdings | 4,642,099 | 0 | 1.78 | 0.00 | ||
| 192 | Total named holdings | 207,740,180 | -6,000 | 79.82 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,778,385 | 0 | 1.07 | 0.00 | ||
| 220 | Total securities in CCASS | 210,518,565 | -6,000 | 80.88 | -0.00 | ||
| Securities not in CCASS | 49,752,090 | 6,000 | 19.12 | 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 | 2009-07-27 |
| Volume | 469,200 |
| Turnover | 16,894,300 |
| Average price | 36.007 |
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