DAH SING BANKING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2009-12-07 to 2009-12-08
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 | 163,997,007 | 748,400 | 14.75 | 0.07 | 2009-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,653,314 | 652,400 | 2.85 | 0.06 | 2009-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 740,772 | 116,800 | 0.07 | 0.01 | 2009-12-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,750 | 34,800 | 0.02 | 0.00 | 2009-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,073,781 | 26,800 | 0.19 | 0.00 | 2009-12-08 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,274 | 24,400 | 0.09 | 0.00 | 2009-12-08 |
| 7 | B01610 | KGI ASIA LTD | 90,026 | 20,000 | 0.01 | 0.00 | 2009-12-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,657,539 | 17,600 | 0.15 | 0.00 | 2009-12-08 |
| 9 | C00010 | CITIBANK N.A. | 28,621,976 | 11,200 | 2.57 | 0.00 | 2009-12-08 |
| 10 | B01209 | MASON SECURITIES LTD | 234,850 | 10,000 | 0.02 | 0.00 | 2009-12-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 565,592 | 7,200 | 0.05 | 0.00 | 2009-12-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 389,345 | 6,000 | 0.04 | 0.00 | 2009-12-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 300,423 | 5,200 | 0.03 | 0.00 | 2009-12-08 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 34,800 | 5,200 | 0.00 | 0.00 | 2009-12-08 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,200 | 4,800 | 0.02 | 0.00 | 2009-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,125 | 3,600 | 0.05 | 0.00 | 2009-12-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,416,400 | 2,800 | 0.49 | 0.00 | 2009-12-08 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2009-12-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 472,743 | 2,000 | 0.04 | 0.00 | 2009-12-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,600 | 2,000 | 0.00 | 0.00 | 2009-12-08 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,503 | -400 | 0.02 | -0.00 | 2009-12-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2009-12-08 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -1,600 | 0.00 | -0.00 | 2009-12-08 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 1,600 | -3,200 | 0.00 | -0.00 | 2009-12-08 |
| 25 | B01708 | ROSA SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-12-08 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 171,440 | -10,000 | 0.02 | -0.00 | 2009-12-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,620,051 | -16,800 | 0.33 | -0.00 | 2009-12-08 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 260,353 | -20,000 | 0.02 | -0.00 | 2009-12-08 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 319,600 | -26,000 | 0.03 | -0.00 | 2009-12-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,690,906 | -1,617,200 | 0.15 | -0.15 | 2009-12-08 |
| 30 | Total changed named holdings | 244,594,970 | -3,200 | 22.00 | -0.00 | ||
| 228 | Unchanged named holdings | 36,885,712 | 0 | 3.32 | 0.00 | ||
| 258 | Total named holdings | 281,480,682 | -3,200 | 25.32 | 0.00 | ||
| 53 | Unnamed Investor Participants | 2,575,571 | 0 | 0.23 | 0.00 | ||
| 311 | Total securities in CCASS | 284,056,253 | -3,200 | 25.55 | -0.00 | ||
| Securities not in CCASS | 827,702,616 | 3,200 | 74.45 | 0.00 | |||
| Issued securities | 1,111,758,869 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-04 |
| Volume | 539,200 |
| Turnover | 6,513,256 |
| Average price | 12.079 |
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