DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2009-08-28 to 2009-08-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,491,988 | 478,400 | 23.63 | 0.18 | 2009-08-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,955,593 | 305,538 | 1.52 | 0.12 | 2009-08-31 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 148,150 | 10,800 | 0.06 | 0.00 | 2009-08-31 |
| 4 | B01298 | GET NICE SECURITIES LTD | 10,024 | 10,000 | 0.00 | 0.00 | 2009-08-31 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,068 | 8,000 | 0.01 | 0.00 | 2009-08-31 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2009-08-31 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2009-08-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,200 | 1,600 | 0.00 | 0.00 | 2009-08-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,400 | 800 | 0.00 | 0.00 | 2009-08-31 |
| 11 | B01559 | WISETRADE SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2009-08-31 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,032 | -400 | 0.04 | -0.00 | 2009-08-31 |
| 13 | B01501 | GOLDRIDE SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2009-08-31 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,200 | -400 | 0.00 | -0.00 | 2009-08-31 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,600 | -400 | 0.00 | -0.00 | 2009-08-31 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 607 | -400 | 0.00 | -0.00 | 2009-08-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,553 | -800 | 0.04 | -0.00 | 2009-08-31 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2009-08-31 |
| 19 | B01462 | MANGO FINANCIAL LTD | 2,860 | -1,200 | 0.00 | -0.00 | 2009-08-31 |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2009-08-31 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 530,933 | -1,600 | 0.20 | -0.00 | 2009-08-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 199,768 | -2,000 | 0.08 | -0.00 | 2009-08-31 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,869 | -2,000 | 0.01 | -0.00 | 2009-08-31 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-08-31 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 13,200 | -2,800 | 0.01 | -0.00 | 2009-08-31 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,400 | -3,200 | 0.00 | -0.00 | 2009-08-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 212,209 | -6,000 | 0.08 | -0.00 | 2009-08-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,800 | -6,000 | 0.05 | -0.00 | 2009-08-31 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,155 | -10,800 | 0.01 | -0.00 | 2009-08-31 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,204 | -14,400 | 0.01 | -0.01 | 2009-08-31 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,410 | -19,941 | 0.03 | -0.01 | 2009-08-31 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,916,219 | -107,600 | 0.74 | -0.04 | 2009-08-31 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 1,600 | -158,000 | 0.00 | -0.06 | 2009-08-31 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,262,274 | -479,997 | 49.66 | -0.18 | 2009-08-31 |
| 34 | Total changed named holdings | 198,269,316 | 0 | 76.18 | 0.00 | ||
| 155 | Unchanged named holdings | 9,494,064 | 0 | 3.65 | 0.00 | ||
| 189 | Total named holdings | 207,763,380 | 0 | 79.83 | 0.00 | ||
| 28 | Unnamed Investor Participants | 2,769,585 | 0 | 1.06 | 0.00 | ||
| 217 | Total securities in CCASS | 210,532,965 | 0 | 80.89 | 0.00 | ||
| Securities not in CCASS | 49,737,690 | 0 | 19.11 | 0.00 | |||
| Issued securities | 260,270,655 | 0 | 100.00 | 0.00 | 2009-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-27 |
| Volume | 1,061,217 |
| Turnover | 45,623,791 |
| Average price | 42.992 |
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