DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 122,999,298 | 63,863 | 42.01 | 0.02 | 2011-01-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,750 | 32,000 | 0.05 | 0.01 | 2011-01-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,635 | 9,365 | 0.03 | 0.00 | 2011-01-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,415,058 | 5,600 | 29.17 | 0.00 | 2011-01-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,973 | 2,400 | 0.02 | 0.00 | 2011-01-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,674 | 2,000 | 0.02 | 0.00 | 2011-01-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,957 | 800 | 0.03 | 0.00 | 2011-01-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,627 | 800 | 0.01 | 0.00 | 2011-01-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 278 | 85 | 0.00 | 0.00 | 2011-01-26 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2011-01-26 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -800 | -0.00 | 2011-01-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,388 | -800 | 0.03 | -0.00 | 2011-01-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 799,848 | -2,400 | 0.27 | -0.00 | 2011-01-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 163,905 | -4,800 | 0.06 | -0.00 | 2011-01-26 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,055 | -7,463 | 0.11 | -0.00 | 2011-01-26 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 90,605 | -7,600 | 0.03 | -0.00 | 2011-01-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 116,770 | -8,000 | 0.04 | -0.00 | 2011-01-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,997 | -8,800 | 0.07 | -0.00 | 2011-01-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,350 | -16,800 | 0.00 | -0.01 | 2011-01-26 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,777 | -20,000 | 0.02 | -0.01 | 2011-01-26 |
| 21 | C00010 | CITIBANK N.A. | 5,962,759 | -39,050 | 2.04 | -0.01 | 2011-01-26 |
| 21 | Total changed named holdings | 216,659,904 | 0 | 73.99 | 0.00 | ||
| 163 | Unchanged named holdings | 17,188,809 | 0 | 5.87 | 0.00 | ||
| 184 | Total named holdings | 233,848,713 | 0 | 79.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,401,675 | 0 | 1.16 | 0.00 | ||
| 211 | Total securities in CCASS | 237,250,388 | 0 | 81.03 | 0.00 | ||
| Securities not in CCASS | 55,554,098 | 0 | 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 | 2011-01-24 |
| Volume | 164,085 |
| Turnover | 9,301,638 |
| Average price | 56.688 |
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