DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,085,548 | 61,500 | 42.04 | 0.02 | 2011-01-28 |
| 2 | C00010 | CITIBANK N.A. | 5,994,009 | 38,000 | 2.05 | 0.01 | 2011-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,486,308 | 19,650 | 29.20 | 0.01 | 2011-01-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 122,770 | 8,000 | 0.04 | 0.00 | 2011-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,666 | 2,800 | 0.14 | 0.00 | 2011-01-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,188 | 2,800 | 0.03 | 0.00 | 2011-01-28 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,452 | 2,400 | 0.08 | 0.00 | 2011-01-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 9,700 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 82,351 | 2,000 | 0.03 | 0.00 | 2011-01-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,051 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 164,305 | 1,200 | 0.06 | 0.00 | 2011-01-28 |
| 12 | B01469 | KAISER SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-01-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 7,600 | 1,200 | 0.00 | 0.00 | 2011-01-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,250 | 800 | 0.00 | 0.00 | 2011-01-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2011-01-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,587 | 800 | 0.03 | 0.00 | 2011-01-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,050 | 800 | 0.00 | 0.00 | 2011-01-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,950 | 800 | 0.00 | 0.00 | 2011-01-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 25,458 | 400 | 0.01 | 0.00 | 2011-01-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 101 | -50 | 0.00 | -0.00 | 2011-01-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,873 | -300 | 0.02 | -0.00 | 2011-01-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,916 | -400 | 0.00 | -0.00 | 2011-01-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,670,437 | -400 | 0.57 | -0.00 | 2011-01-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,350 | -400 | 0.05 | -0.00 | 2011-01-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 90,605 | -400 | 0.03 | -0.00 | 2011-01-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,377 | -400 | 0.02 | -0.00 | 2011-01-28 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,400 | -800 | 0.00 | -0.00 | 2011-01-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,874 | -1,200 | 0.01 | -0.00 | 2011-01-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 794,648 | -2,000 | 0.27 | -0.00 | 2011-01-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,801 | -2,400 | 0.01 | -0.00 | 2011-01-28 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 6,290 | -3,200 | 0.00 | -0.00 | 2011-01-28 |
| 32 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -6,800 | -0.00 | 2011-01-28 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,735 | -8,000 | 0.02 | -0.00 | 2011-01-28 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,105 | -22,400 | 0.09 | -0.01 | 2011-01-28 |
| 35 | C00018 | HANG SENG BANK LTD | 297,294 | -100,000 | 0.10 | -0.03 | 2011-01-28 |
| 35 | Total changed named holdings | 219,321,849 | 0 | 74.90 | 0.00 | ||
| 150 | Unchanged named holdings | 14,526,864 | 0 | 4.96 | 0.00 | ||
| 185 | Total named holdings | 233,848,713 | 0 | 79.87 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,401,675 | 0 | 1.16 | 0.00 | ||
| 212 | 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 | 2011-01-26 |
| Volume | 151,550 |
| Turnover | 8,500,920 |
| Average price | 56.093 |
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