DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,673,219 | 38,800 | 25.23 | 0.01 | 2009-10-30 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 151,836 | 14,400 | 0.06 | 0.01 | 2009-10-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 86,464 | 6,800 | 0.03 | 0.00 | 2009-10-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | 4,400 | 0.05 | 0.00 | 2009-10-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 251,768 | 4,000 | 0.10 | 0.00 | 2009-10-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 856,464 | 3,600 | 0.33 | 0.00 | 2009-10-30 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,513 | 2,400 | 0.01 | 0.00 | 2009-10-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 164,950 | 2,000 | 0.06 | 0.00 | 2009-10-30 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,400 | 1,600 | 0.01 | 0.00 | 2009-10-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 671,462 | 1,200 | 0.26 | 0.00 | 2009-10-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,444 | 800 | 0.02 | 0.00 | 2009-10-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,086 | 800 | 0.00 | 0.00 | 2009-10-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,483 | 83 | 0.00 | 0.00 | 2009-10-30 |
| 14 | B01606 | EWARTON SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2009-10-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,873 | -1,200 | 0.01 | -0.00 | 2009-10-30 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 4,400 | -1,600 | 0.00 | -0.00 | 2009-10-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 61,608 | -2,000 | 0.02 | -0.00 | 2009-10-30 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2009-10-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,800 | -2,400 | 0.00 | -0.00 | 2009-10-30 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2009-10-30 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 0 | -14,400 | -0.01 | 2009-10-30 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,951 | -16,482 | 0.02 | -0.01 | 2009-10-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,490,432 | -18,801 | 43.99 | -0.01 | 2009-10-30 |
| 24 | C00010 | CITIBANK N.A. | 5,408,173 | -21,200 | 2.08 | -0.01 | 2009-10-30 |
| 24 | Total changed named holdings | 188,160,526 | -6,000 | 72.29 | -0.00 | ||
| 178 | Unchanged named holdings | 19,632,744 | 0 | 7.54 | 0.00 | ||
| 202 | Total named holdings | 207,793,270 | -6,000 | 79.84 | 0.00 | ||
| 26 | Unnamed Investor Participants | 2,758,785 | 6,000 | 1.06 | 0.00 | ||
| 228 | Total securities in CCASS | 210,552,055 | 0 | 80.90 | 0.00 | ||
| Securities not in CCASS | 49,718,600 | 0 | 19.10 | 0.00 | |||
| Issued securities | 260,270,655 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-28 |
| Volume | 138,400 |
| Turnover | 5,900,580 |
| Average price | 42.634 |
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