DAH SING BANKING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2009-11-16 to 2009-11-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,130,134 | 615,712 | 14.58 | 0.06 | 2009-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,147,933 | 535,027 | 0.46 | 0.05 | 2009-11-17 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 398,000 | 384,800 | 0.04 | 0.03 | 2009-11-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 406,023 | 174,000 | 0.04 | 0.02 | 2009-11-17 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 741,600 | 130,000 | 0.07 | 0.01 | 2009-11-17 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 304,400 | 100,000 | 0.03 | 0.01 | 2009-11-17 |
| 7 | C00010 | CITIBANK N.A. | 28,364,776 | 61,600 | 2.55 | 0.01 | 2009-11-17 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 85,201 | 50,000 | 0.01 | 0.00 | 2009-11-17 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 88,800 | 20,000 | 0.01 | 0.00 | 2009-11-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 435,325 | 18,800 | 0.04 | 0.00 | 2009-11-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 499,143 | 15,200 | 0.04 | 0.00 | 2009-11-17 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 297,600 | 10,000 | 0.03 | 0.00 | 2009-11-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,868 | 9,200 | 0.01 | 0.00 | 2009-11-17 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 22,400 | 8,800 | 0.00 | 0.00 | 2009-11-17 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,214 | 6,000 | 0.00 | 0.00 | 2009-11-17 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | 4,800 | 0.01 | 0.00 | 2009-11-17 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,200 | 3,200 | 0.00 | 0.00 | 2009-11-17 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 387,709 | 2,800 | 0.03 | 0.00 | 2009-11-17 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2009-11-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 240,753 | 1,200 | 0.02 | 0.00 | 2009-11-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 268,167 | 1,200 | 0.02 | 0.00 | 2009-11-17 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2009-11-17 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,813 | 1,200 | 0.00 | 0.00 | 2009-11-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,200 | 800 | 0.02 | 0.00 | 2009-11-17 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,200 | 800 | 0.01 | 0.00 | 2009-11-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,703 | 400 | 0.02 | 0.00 | 2009-11-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 10,017 | 6 | 0.00 | 0.00 | 2009-11-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 377,345 | -800 | 0.03 | -0.00 | 2009-11-17 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 948,692 | -800 | 0.09 | -0.00 | 2009-11-17 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 4,800 | -800 | 0.00 | -0.00 | 2009-11-17 |
| 31 | B01427 | TSE'S SECURITIES LTD | 5,334 | -1,200 | 0.00 | -0.00 | 2009-11-17 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 932,274 | -2,000 | 0.08 | -0.00 | 2009-11-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 53,200 | -2,000 | 0.00 | -0.00 | 2009-11-17 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,085 | -2,000 | 0.02 | -0.00 | 2009-11-17 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,600 | -2,000 | 0.01 | -0.00 | 2009-11-17 |
| 36 | B01130 | BOCI SECURITIES LTD | 504,392 | -2,400 | 0.05 | -0.00 | 2009-11-17 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -2,800 | 0.00 | -0.00 | 2009-11-17 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 1,200 | -3,200 | 0.00 | -0.00 | 2009-11-17 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,001,142 | -4,000 | 0.09 | -0.00 | 2009-11-17 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,200 | -4,000 | 0.00 | -0.00 | 2009-11-17 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 28,400 | -4,000 | 0.00 | -0.00 | 2009-11-17 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,800 | -4,800 | 0.00 | -0.00 | 2009-11-17 |
| 43 | B01643 | LAI PO HUNG & CO LTD | 0 | -4,800 | -0.00 | 2009-11-17 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 3,206 | -6,000 | 0.00 | -0.00 | 2009-11-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 317,892 | -6,400 | 0.03 | -0.00 | 2009-11-17 |
| 46 | B01298 | GET NICE SECURITIES LTD | 310,800 | -8,000 | 0.03 | -0.00 | 2009-11-17 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,347,400 | -9,600 | 0.48 | -0.00 | 2009-11-17 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 887,370 | -10,000 | 0.08 | -0.00 | 2009-11-17 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 27,425 | -10,000 | 0.00 | -0.00 | 2009-11-17 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,058 | -10,000 | 0.04 | -0.00 | 2009-11-17 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 227,200 | -12,000 | 0.02 | -0.00 | 2009-11-17 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,251 | -20,000 | 0.00 | -0.00 | 2009-11-17 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | -24,000 | 0.01 | -0.00 | 2009-11-17 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,600 | -26,000 | 0.06 | -0.00 | 2009-11-17 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 118,640 | -27,600 | 0.01 | -0.00 | 2009-11-17 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,150 | -31,800 | 0.03 | -0.00 | 2009-11-17 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 433,722 | -40,800 | 0.04 | -0.00 | 2009-11-17 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -62,000 | 0.01 | -0.01 | 2009-11-17 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,096,581 | -81,600 | 0.19 | -0.01 | 2009-11-17 |
| 60 | B01610 | KGI ASIA LTD | 174,426 | -110,000 | 0.02 | -0.01 | 2009-11-17 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,498,848 | -178,400 | 0.31 | -0.02 | 2009-11-17 |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 232,403 | -200,000 | 0.02 | -0.02 | 2009-11-17 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,598,514 | -361,006 | 2.75 | -0.03 | 2009-11-17 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750,718 | -825,939 | 0.07 | -0.07 | 2009-11-17 |
| 64 | Total changed named holdings | 251,455,047 | 56,000 | 22.62 | 0.01 | ||
| 188 | Unchanged named holdings | 30,032,032 | 0 | 2.70 | 0.00 | ||
| 252 | Total named holdings | 281,487,079 | 56,000 | 25.32 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,571,171 | -46,000 | 0.23 | -0.00 | ||
| 305 | Total securities in CCASS | 284,058,250 | 10,000 | 25.55 | 0.00 | ||
| Securities not in CCASS | 827,700,619 | -10,000 | 74.45 | -0.00 | |||
| Issued securities | 1,111,758,869 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-13 |
| Volume | 2,634,806 |
| Turnover | 33,567,965 |
| Average price | 12.740 |
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