DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,940,167 | 404,600 | 1.13 | 0.16 | 2009-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,790,447 | 80,434 | 23.36 | 0.03 | 2009-08-24 |
| 3 | C00010 | CITIBANK N.A. | 5,605,739 | 17,966 | 2.15 | 0.01 | 2009-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,112,571 | 11,112 | 49.99 | 0.00 | 2009-08-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,079 | 3,600 | 0.04 | 0.00 | 2009-08-24 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2009-08-24 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2009-08-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,200 | 600 | 0.00 | 0.00 | 2009-08-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,400 | 400 | 0.00 | 0.00 | 2009-08-24 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 369 | -100 | 0.00 | -0.00 | 2009-08-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 98,550 | -400 | 0.04 | -0.00 | 2009-08-24 |
| 12 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2009-08-24 |
| 13 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -400 | -0.00 | 2009-08-24 | |
| 14 | B01724 | RAMON INVESTMENT CO LTD | 3,418 | -400 | 0.00 | -0.00 | 2009-08-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2009-08-24 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2009-08-24 |
| 17 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -800 | -0.00 | 2009-08-24 | |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2009-08-24 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 3,758 | -1,200 | 0.00 | -0.00 | 2009-08-24 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2009-08-24 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,111 | -2,000 | 0.01 | -0.00 | 2009-08-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 80,174 | -2,000 | 0.03 | -0.00 | 2009-08-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,565 | -2,000 | 0.03 | -0.00 | 2009-08-24 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,869 | -2,000 | 0.01 | -0.00 | 2009-08-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,353 | -2,000 | 0.05 | -0.00 | 2009-08-24 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-08-24 | |
| 27 | B01698 | LUEN SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-08-24 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-08-24 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2009-08-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200 | -2,400 | 0.00 | -0.00 | 2009-08-24 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 14,250 | -3,600 | 0.01 | -0.00 | 2009-08-24 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,400 | -4,000 | 0.00 | -0.00 | 2009-08-24 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 39,208 | -4,000 | 0.02 | -0.00 | 2009-08-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 106,632 | -4,000 | 0.04 | -0.00 | 2009-08-24 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -5,200 | -0.00 | 2009-08-24 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,200 | -7,600 | 0.05 | -0.00 | 2009-08-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 86,864 | -10,000 | 0.03 | -0.00 | 2009-08-24 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,159 | -10,000 | 0.04 | -0.00 | 2009-08-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 55,766 | -10,000 | 0.02 | -0.00 | 2009-08-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,044 | -11,200 | 0.02 | -0.00 | 2009-08-24 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,804 | -12,000 | 0.02 | -0.00 | 2009-08-24 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,124 | -17,600 | 0.03 | -0.01 | 2009-08-24 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 206,568 | -21,200 | 0.08 | -0.01 | 2009-08-24 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,955 | -25,200 | 0.04 | -0.01 | 2009-08-24 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,939 | -26,212 | 0.02 | -0.01 | 2009-08-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,533 | -42,400 | 0.23 | -0.02 | 2009-08-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 218,209 | -48,800 | 0.08 | -0.02 | 2009-08-24 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,364,619 | -100,400 | 0.91 | -0.04 | 2009-08-24 |
| 49 | B01152 | YU ON SECURITIES CO LTD | 158,000 | -132,000 | 0.06 | -0.05 | 2009-08-24 |
| 49 | Total changed named holdings | 204,419,844 | 0 | 78.54 | 0.00 | ||
| 137 | Unchanged named holdings | 3,345,136 | 0 | 1.29 | 0.00 | ||
| 186 | Total named holdings | 207,764,980 | 0 | 79.83 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,769,585 | 0 | 1.06 | 0.00 | ||
| 214 | Total securities in CCASS | 210,534,565 | 0 | 80.89 | 0.00 | ||
| Securities not in CCASS | 49,736,090 | 0 | 19.11 | 0.00 | |||
| Issued securities | 260,270,655 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-20 |
| Volume | 676,100 |
| Turnover | 26,614,150 |
| Average price | 39.364 |
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