DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2009-08-27 to 2009-08-28
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 | 3,650,055 | 231,000 | 1.40 | 0.09 | 2009-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,013,588 | 158,400 | 23.44 | 0.06 | 2009-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,351 | 28,534 | 0.03 | 0.01 | 2009-08-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 137,350 | 16,400 | 0.05 | 0.01 | 2009-08-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,000 | 5,200 | 0.01 | 0.00 | 2009-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,600 | 3,200 | 0.00 | 0.00 | 2009-08-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 5,200 | 2,800 | 0.00 | 0.00 | 2009-08-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,600 | 2,400 | 0.00 | 0.00 | 2009-08-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2009-08-28 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2009-08-28 |
| 11 | B01577 | YF SECURITIES CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2009-08-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2009-08-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,965 | 800 | 0.03 | 0.00 | 2009-08-28 |
| 14 | B01173 | RIFA SECURITIES LTD | 11,200 | 800 | 0.00 | 0.00 | 2009-08-28 |
| 15 | B01610 | KGI ASIA LTD | 12,210 | 400 | 0.00 | 0.00 | 2009-08-28 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2009-08-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,800 | -800 | 0.01 | -0.00 | 2009-08-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 201,768 | -800 | 0.08 | -0.00 | 2009-08-28 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,200 | -800 | 0.00 | -0.00 | 2009-08-28 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2009-08-28 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 5,358 | -1,200 | 0.00 | -0.00 | 2009-08-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 218,209 | -1,600 | 0.08 | -0.00 | 2009-08-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,800 | -1,600 | 0.05 | -0.00 | 2009-08-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,432 | -2,000 | 0.04 | -0.00 | 2009-08-28 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-08-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 81,664 | -3,600 | 0.03 | -0.00 | 2009-08-28 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,604 | -4,000 | 0.01 | -0.00 | 2009-08-28 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 175,990 | -4,800 | 0.07 | -0.00 | 2009-08-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 34,408 | -5,600 | 0.01 | -0.00 | 2009-08-28 |
| 30 | B01277 | BRADBURY SECURITIES LTD | 4,100 | -6,000 | 0.00 | -0.00 | 2009-08-28 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,800 | -0.00 | 2009-08-28 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,159 | -8,000 | 0.04 | -0.00 | 2009-08-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,955 | -8,400 | 0.01 | -0.00 | 2009-08-28 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,400 | -12,800 | 0.01 | -0.00 | 2009-08-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,023,819 | -21,200 | 0.78 | -0.01 | 2009-08-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,353 | -25,200 | 0.04 | -0.01 | 2009-08-28 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 532,533 | -32,000 | 0.20 | -0.01 | 2009-08-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,742,271 | -308,334 | 49.85 | -0.12 | 2009-08-28 |
| 38 | Total changed named holdings | 198,605,342 | -2,400 | 76.31 | -0.00 | ||
| 151 | Unchanged named holdings | 9,158,038 | 0 | 3.52 | 0.00 | ||
| 189 | Total named holdings | 207,763,380 | -2,400 | 79.83 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,769,585 | 0 | 1.06 | 0.00 | ||
| 217 | Total securities in CCASS | 210,532,965 | -2,400 | 80.89 | -0.00 | ||
| Securities not in CCASS | 49,737,690 | 2,400 | 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 | 2009-08-26 |
| Volume | 501,600 |
| Turnover | 21,250,640 |
| Average price | 42.366 |
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