DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2010-02-05 to 2010-02-08
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 | C00010 | CITIBANK N.A. | 5,511,006 | 34,000 | 2.12 | 0.01 | 2010-02-08 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,000 | 14,400 | 0.03 | 0.01 | 2010-02-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,965 | 12,800 | 0.05 | 0.00 | 2010-02-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,337 | 6,000 | 0.06 | 0.00 | 2010-02-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,233,987 | 2,460 | 44.27 | 0.00 | 2010-02-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,353 | 1,600 | 0.05 | 0.00 | 2010-02-08 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,600 | 1,200 | 0.05 | 0.00 | 2010-02-08 |
| 8 | B01209 | MASON SECURITIES LTD | 27,050 | 800 | 0.01 | 0.00 | 2010-02-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 21,050 | -400 | 0.01 | -0.00 | 2010-02-08 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 52,808 | -400 | 0.02 | -0.00 | 2010-02-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,613 | -400 | 0.25 | -0.00 | 2010-02-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 0 | -400 | -0.00 | 2010-02-08 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,800 | -1,200 | 0.00 | -0.00 | 2010-02-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,600 | -1,200 | 0.00 | -0.00 | 2010-02-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,800 | -1,200 | 0.00 | -0.00 | 2010-02-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 227,888 | -2,400 | 0.09 | -0.00 | 2010-02-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,166 | -6,400 | 0.22 | -0.00 | 2010-02-08 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -7,600 | -0.00 | 2010-02-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,751 | -8,060 | 0.02 | -0.00 | 2010-02-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,341,005 | -8,800 | 25.49 | -0.00 | 2010-02-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,219 | -13,600 | 0.19 | -0.01 | 2010-02-08 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,965,389 | -21,200 | 1.14 | -0.01 | 2010-02-08 |
| 22 | Total changed named holdings | 192,801,387 | 0 | 74.08 | 0.00 | ||
| 175 | Unchanged named holdings | 15,041,059 | 0 | 5.78 | 0.00 | ||
| 197 | Total named holdings | 207,842,446 | 0 | 79.86 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,717,585 | 0 | 1.04 | 0.00 | ||
| 221 | Total securities in CCASS | 210,560,031 | 0 | 80.90 | 0.00 | ||
| Securities not in CCASS | 49,710,624 | 0 | 19.10 | 0.00 | |||
| Issued securities | 260,270,655 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-04 |
| Volume | 148,800 |
| Turnover | 5,711,180 |
| Average price | 38.382 |
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