DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 631,485 | 327,535 | 0.24 | 0.13 | 2010-10-28 |
| 2 | C00010 | CITIBANK N.A. | 6,015,653 | 83,200 | 2.31 | 0.03 | 2010-10-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,463 | 54,800 | 0.20 | 0.02 | 2010-10-28 |
| 4 | B01152 | YU ON SECURITIES CO LTD | 580,400 | 40,800 | 0.22 | 0.02 | 2010-10-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,600 | 32,000 | 0.01 | 0.01 | 2010-10-28 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,000 | 7,600 | 0.02 | 0.00 | 2010-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 234,971 | 7,600 | 0.09 | 0.00 | 2010-10-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 107,803 | 7,600 | 0.04 | 0.00 | 2010-10-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,505 | 7,200 | 0.02 | 0.00 | 2010-10-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 133,668 | 6,400 | 0.05 | 0.00 | 2010-10-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,227 | 5,200 | 0.12 | 0.00 | 2010-10-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2010-10-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,541 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 14 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 77,654 | 2,000 | 0.03 | 0.00 | 2010-10-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 8,312 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 17,600 | 2,000 | 0.01 | 0.00 | 2010-10-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 185,368 | 1,600 | 0.07 | 0.00 | 2010-10-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,476,743 | 1,600 | 0.57 | 0.00 | 2010-10-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 60,464 | 1,200 | 0.02 | 0.00 | 2010-10-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,886 | 1,200 | 0.00 | 0.00 | 2010-10-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,408 | 800 | 0.00 | 0.00 | 2010-10-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,566 | 800 | 0.01 | 0.00 | 2010-10-28 |
| 24 | B01427 | TSE'S SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2010-10-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,271 | 800 | 0.00 | 0.00 | 2010-10-28 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 6,800 | 800 | 0.00 | 0.00 | 2010-10-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,595 | 400 | 0.03 | 0.00 | 2010-10-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,439 | 400 | 0.25 | 0.00 | 2010-10-28 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 4,400 | 400 | 0.00 | 0.00 | 2010-10-28 |
| 30 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,100 | 300 | 0.00 | 0.00 | 2010-10-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2010-10-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 78,950 | -1,600 | 0.03 | -0.00 | 2010-10-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 78,959 | -2,800 | 0.03 | -0.00 | 2010-10-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,659 | -3,200 | 0.02 | -0.00 | 2010-10-28 |
| 35 | C00093 | BNP PARIBAS | 10,527,456 | -9,500 | 4.04 | -0.00 | 2010-10-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,627,386 | -79,200 | 28.67 | -0.03 | 2010-10-28 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,044,915 | -511,635 | 41.90 | -0.20 | 2010-10-28 |
| 37 | Total changed named holdings | 205,725,947 | 0 | 79.04 | 0.00 | ||
| 133 | Unchanged named holdings | 1,911,732 | 0 | 0.73 | 0.00 | ||
| 170 | Total named holdings | 207,637,679 | 0 | 79.78 | 0.00 | ||
| 23 | Unnamed Investor Participants | 3,000,734 | 0 | 1.15 | 0.00 | ||
| 193 | Total securities in CCASS | 210,638,413 | 0 | 80.93 | 0.00 | ||
| Securities not in CCASS | 49,632,242 | 0 | 19.07 | 0.00 | |||
| Issued securities | 260,270,655 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 370,500 |
| Turnover | 20,909,030 |
| Average price | 56.435 |
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