DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,098,293 | 13,600 | 29.06 | 0.00 | 2011-01-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,173 | 13,200 | 0.02 | 0.00 | 2011-01-20 |
| 3 | C00010 | CITIBANK N.A. | 5,902,759 | 5,600 | 2.02 | 0.00 | 2011-01-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 306,118 | 5,200 | 0.10 | 0.00 | 2011-01-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,448 | 4,400 | 0.26 | 0.00 | 2011-01-20 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 208,052 | 3,600 | 0.07 | 0.00 | 2011-01-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,836 | 3,200 | 0.02 | 0.00 | 2011-01-20 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 215,997 | 2,800 | 0.07 | 0.00 | 2011-01-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,470 | 2,800 | 0.02 | 0.00 | 2011-01-20 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,800 | 1,600 | 0.01 | 0.00 | 2011-01-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,350 | 1,600 | 0.00 | 0.00 | 2011-01-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 166,305 | 1,600 | 0.06 | 0.00 | 2011-01-20 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 108,590 | 1,600 | 0.04 | 0.00 | 2011-01-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,516 | 1,200 | 0.00 | 0.00 | 2011-01-20 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 96,605 | 800 | 0.03 | 0.00 | 2011-01-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,157 | 800 | 0.03 | 0.00 | 2011-01-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,801 | 800 | 0.01 | 0.00 | 2011-01-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 191 | 12 | 0.00 | 0.00 | 2011-01-20 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,250 | -400 | 0.00 | -0.00 | 2011-01-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,050 | -400 | 0.00 | -0.00 | 2011-01-20 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,838 | -400 | 0.00 | -0.00 | 2011-01-20 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,900 | -800 | 0.00 | -0.00 | 2011-01-20 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,351 | -800 | 0.03 | -0.00 | 2011-01-20 |
| 24 | B01651 | MING HON SECURITIES LTD | 0 | -1,200 | -0.00 | 2011-01-20 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,027 | -2,400 | 0.01 | -0.00 | 2011-01-20 |
| 26 | B01138 | CLSA LTD | 0 | -3,200 | -0.00 | 2011-01-20 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,274 | -3,200 | 0.01 | -0.00 | 2011-01-20 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400,818 | -3,652 | 0.14 | -0.00 | 2011-01-20 |
| 29 | B01209 | MASON SECURITIES LTD | 5,881 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 30 | B01130 | BOCI SECURITIES LTD | 152,770 | -23,200 | 0.05 | -0.01 | 2011-01-20 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,333,114 | -32,000 | 42.12 | -0.01 | 2011-01-20 |
| 31 | Total changed named holdings | 217,250,734 | -11,240 | 74.20 | -0.00 | ||
| 155 | Unchanged named holdings | 16,618,546 | 0 | 5.68 | 0.00 | ||
| 186 | Total named holdings | 233,869,280 | -11,240 | 79.87 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,390,438 | 0 | 1.16 | 0.00 | ||
| 211 | Total securities in CCASS | 237,259,718 | -11,240 | 81.03 | -0.00 | ||
| Securities not in CCASS | 55,544,768 | 11,240 | 18.97 | 0.00 | |||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-18 |
| Volume | 72,412 |
| Turnover | 4,119,596 |
| Average price | 56.891 |
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