DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2010-12-07 to 2010-12-08
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 | 111,832,470 | 211,408 | 42.97 | 0.08 | 2010-12-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,880 | 129,517 | 0.10 | 0.05 | 2010-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 385,027 | 20,000 | 0.15 | 0.01 | 2010-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 212,096 | 18,800 | 0.08 | 0.01 | 2010-12-08 |
| 5 | C00091 | BANK OF SINGAPORE LTD | 17,200 | 10,000 | 0.01 | 0.00 | 2010-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 174,200 | 8,400 | 0.07 | 0.00 | 2010-12-08 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,804 | 6,000 | 0.02 | 0.00 | 2010-12-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,547 | 5,600 | 0.02 | 0.00 | 2010-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,105 | 4,000 | 0.03 | 0.00 | 2010-12-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,600 | 3,600 | 0.00 | 0.00 | 2010-12-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 16,808 | 3,200 | 0.01 | 0.00 | 2010-12-08 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,915 | 3,200 | 0.03 | 0.00 | 2010-12-08 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,233 | 3,200 | 0.00 | 0.00 | 2010-12-08 |
| 14 | B01460 | BERICH BROKERAGE LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 37,100 | 2,000 | 0.01 | 0.00 | 2010-12-08 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,953 | 2,000 | 0.03 | 0.00 | 2010-12-08 |
| 17 | B01209 | MASON SECURITIES LTD | 69,050 | 2,000 | 0.03 | 0.00 | 2010-12-08 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,686 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,871 | 2,000 | 0.00 | 0.00 | 2010-12-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,516 | 1,750 | 0.01 | 0.00 | 2010-12-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,200 | 1,600 | 0.01 | 0.00 | 2010-12-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2010-12-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,400 | 1,200 | 0.05 | 0.00 | 2010-12-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2010-12-08 |
| 25 | B01267 | WINFULL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2010-12-08 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,050 | 800 | 0.02 | 0.00 | 2010-12-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 26,800 | 800 | 0.01 | 0.00 | 2010-12-08 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2010-12-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,311 | 800 | 0.01 | 0.00 | 2010-12-08 |
| 30 | B01252 | CORPORATE BROKERS LTD | 800 | 800 | 0.00 | 0.00 | 2010-12-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 79,254 | 800 | 0.03 | 0.00 | 2010-12-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,240 | 800 | 0.02 | 0.00 | 2010-12-08 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,200 | 400 | 0.00 | 0.00 | 2010-12-08 |
| 34 | B01298 | GET NICE SECURITIES LTD | 2,424 | 400 | 0.00 | 0.00 | 2010-12-08 |
| 35 | B01609 | WILBY SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2010-12-08 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2010-12-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 465,802 | 200 | 0.18 | 0.00 | 2010-12-08 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 94 | -150 | 0.00 | -0.00 | 2010-12-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,468,743 | -400 | 0.56 | -0.00 | 2010-12-08 |
| 40 | B01665 | WINSOME STOCK CO LTD | 800 | -400 | 0.00 | -0.00 | 2010-12-08 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 0 | -800 | -0.00 | 2010-12-08 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 2,548 | -2,400 | 0.00 | -0.00 | 2010-12-08 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,800 | -2,800 | 0.01 | -0.00 | 2010-12-08 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 92,150 | -3,200 | 0.04 | -0.00 | 2010-12-08 |
| 45 | B01732 | WINTECH SECURITIES LTD | 2,800 | -3,200 | 0.00 | -0.00 | 2010-12-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 225 | -17,400 | 0.00 | -0.01 | 2010-12-08 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,466,844 | -23,200 | 0.56 | -0.01 | 2010-12-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,048 | -28,975 | 0.01 | -0.01 | 2010-12-08 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,414 | -31,412 | 0.04 | -0.01 | 2010-12-08 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,059,402 | -60,588 | 27.69 | -0.02 | 2010-12-08 |
| 51 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,000 | -140,000 | 0.00 | -0.05 | 2010-12-08 |
| 52 | C00010 | CITIBANK N.A. | 5,325,465 | -141,150 | 2.05 | -0.05 | 2010-12-08 |
| 52 | Total changed named holdings | 194,882,675 | -1,600 | 74.88 | -0.00 | ||
| 134 | Unchanged named holdings | 12,869,265 | 0 | 4.94 | 0.00 | ||
| 186 | Total named holdings | 207,751,940 | -1,600 | 79.82 | 0.00 | ||
| 24 | Unnamed Investor Participants | 3,003,534 | 2,000 | 1.15 | 0.00 | ||
| 210 | Total securities in CCASS | 210,755,474 | 400 | 80.98 | 0.00 | ||
| Securities not in CCASS | 49,515,181 | -400 | 19.02 | -0.00 | |||
| Issued securities | 260,270,655 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-06 |
| Volume | 312,550 |
| Turnover | 16,040,853 |
| Average price | 51.323 |
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