DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2009-07-29 to 2009-07-30
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 | 1,998,219 | 129,200 | 0.77 | 0.05 | 2009-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,661,641 | 66,100 | 23.31 | 0.03 | 2009-07-30 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 357,589 | 20,000 | 0.14 | 0.01 | 2009-07-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 210,568 | 11,200 | 0.08 | 0.00 | 2009-07-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,533 | 8,000 | 0.25 | 0.00 | 2009-07-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 59,208 | 7,200 | 0.02 | 0.00 | 2009-07-30 |
| 7 | B01677 | ANUENUE SECURITIES LTD | 5,600 | 5,600 | 0.00 | 0.00 | 2009-07-30 |
| 8 | C00018 | HANG SENG BANK LTD | 207,535 | 3,200 | 0.08 | 0.00 | 2009-07-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 61,766 | 2,000 | 0.02 | 0.00 | 2009-07-30 |
| 10 | B01788 | SUNRISE SECURITIES LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2009-07-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 106,864 | 1,600 | 0.04 | 0.00 | 2009-07-30 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2009-07-30 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,069 | 1,200 | 0.02 | 0.00 | 2009-07-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 1,200 | 0.00 | 0.00 | 2009-07-30 |
| 15 | B01252 | CORPORATE BROKERS LTD | 20,800 | 800 | 0.01 | 0.00 | 2009-07-30 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 800 | 0.01 | 0.00 | 2009-07-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,200 | 400 | 0.01 | 0.00 | 2009-07-30 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2009-07-30 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,600 | 400 | 0.00 | 0.00 | 2009-07-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,248,275 | -400 | 0.86 | -0.00 | 2009-07-30 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 58,800 | -400 | 0.02 | -0.00 | 2009-07-30 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2009-07-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 17,200 | -1,600 | 0.01 | -0.00 | 2009-07-30 |
| 24 | B01610 | KGI ASIA LTD | 19,010 | -1,600 | 0.01 | -0.00 | 2009-07-30 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,006 | -1,600 | 0.01 | -0.00 | 2009-07-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,600 | -1,600 | 0.00 | -0.00 | 2009-07-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,311 | -4,000 | 0.01 | -0.00 | 2009-07-30 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -5,200 | -0.00 | 2009-07-30 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 254,609 | -5,200 | 0.10 | -0.00 | 2009-07-30 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 102,950 | -11,200 | 0.04 | -0.00 | 2009-07-30 |
| 31 | C00010 | CITIBANK N.A. | 5,827,773 | -50,000 | 2.24 | -0.02 | 2009-07-30 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,210 | -66,800 | 0.02 | -0.03 | 2009-07-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,921,329 | -108,500 | 49.92 | -0.04 | 2009-07-30 |
| 33 | Total changed named holdings | 203,015,065 | 3,200 | 78.00 | 0.00 | ||
| 160 | Unchanged named holdings | 4,728,315 | 0 | 1.82 | 0.00 | ||
| 193 | Total named holdings | 207,743,380 | 3,200 | 79.82 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,778,385 | 0 | 1.07 | 0.00 | ||
| 221 | Total securities in CCASS | 210,521,765 | 3,200 | 80.89 | 0.00 | ||
| Securities not in CCASS | 49,748,890 | -3,200 | 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 | 2009-07-28 |
| Volume | 303,600 |
| Turnover | 10,836,040 |
| Average price | 35.692 |
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