DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 332,812 | 234,124 | 0.11 | 0.08 | 2011-03-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,225 | 16,000 | 0.01 | 0.01 | 2011-03-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,200 | 8,268 | 0.10 | 0.00 | 2011-03-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,567 | 2,800 | 0.07 | 0.00 | 2011-03-31 |
| 5 | B01567 | PRIME SECURITIES LTD | 17,600 | 2,000 | 0.01 | 0.00 | 2011-03-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 26,008 | 1,200 | 0.01 | 0.00 | 2011-03-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,403 | 800 | 0.02 | 0.00 | 2011-03-31 |
| 8 | C00010 | CITIBANK N.A. | 5,782,435 | 800 | 1.97 | 0.00 | 2011-03-31 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,102 | 400 | 0.00 | 0.00 | 2011-03-31 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2011-03-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,322 | -800 | 0.20 | -0.00 | 2011-03-31 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2011-03-31 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2011-03-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,250 | -2,000 | 0.00 | -0.00 | 2011-03-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,221 | -3,200 | 0.05 | -0.00 | 2011-03-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,183,276 | -4,400 | 28.75 | -0.00 | 2011-03-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,554 | -4,800 | 0.03 | -0.00 | 2011-03-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 304,153 | -5,200 | 0.10 | -0.00 | 2011-03-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,772 | -10,268 | 0.04 | -0.00 | 2011-03-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,985 | -10,800 | 0.01 | -0.00 | 2011-03-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,544,912 | -223,324 | 42.19 | -0.08 | 2011-03-31 |
| 21 | Total changed named holdings | 215,721,397 | 0 | 73.67 | 0.00 | ||
| 180 | Unchanged named holdings | 18,101,948 | 0 | 6.18 | 0.00 | ||
| 201 | Total named holdings | 233,823,345 | 0 | 79.86 | 0.00 | ||
| 27 | Unnamed Investor Participants | 3,431,125 | 0 | 1.17 | 0.00 | ||
| 228 | Total securities in CCASS | 237,254,470 | 0 | 81.03 | 0.00 | ||
| Securities not in CCASS | 55,550,016 | 0 | 18.97 | 0.00 | |||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 72,400 |
| Turnover | 3,429,867 |
| Average price | 47.374 |
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