DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,254,356 | 93,200 | 0.43 | 0.03 | 2011-06-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 449,603 | 14,400 | 0.15 | 0.00 | 2011-06-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,021 | 12,400 | 0.10 | 0.00 | 2011-06-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,253 | 11,600 | 0.03 | 0.00 | 2011-06-16 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 122,408 | 10,000 | 0.04 | 0.00 | 2011-06-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-06-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,450 | 8,000 | 0.01 | 0.00 | 2011-06-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 809,122 | 7,200 | 0.28 | 0.00 | 2011-06-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 17,731 | 5,600 | 0.01 | 0.00 | 2011-06-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 523,620 | 5,382 | 0.18 | 0.00 | 2011-06-16 |
| 11 | C00093 | BNP PARIBAS | 11,754,827 | 4,800 | 4.01 | 0.00 | 2011-06-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,739,038 | 4,400 | 0.59 | 0.00 | 2011-06-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,408 | 4,000 | 0.06 | 0.00 | 2011-06-16 |
| 14 | C00010 | CITIBANK N.A. | 5,239,575 | 3,200 | 1.79 | 0.00 | 2011-06-16 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,587 | 3,200 | 0.03 | 0.00 | 2011-06-16 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,319 | 3,200 | 0.02 | 0.00 | 2011-06-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,674 | 2,800 | 0.02 | 0.00 | 2011-06-16 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,024 | 2,800 | 0.20 | 0.00 | 2011-06-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,950 | 2,400 | 0.01 | 0.00 | 2011-06-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 58,607 | 2,400 | 0.02 | 0.00 | 2011-06-16 |
| 21 | B01150 | MTF SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,576 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,684 | 1,600 | 0.03 | 0.00 | 2011-06-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 157,955 | 1,600 | 0.05 | 0.00 | 2011-06-16 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 154,565 | 1,200 | 0.05 | 0.00 | 2011-06-16 |
| 26 | B01123 | HING WONG SECURITIES LTD | 8,629 | 1,200 | 0.00 | 0.00 | 2011-06-16 |
| 27 | B01209 | MASON SECURITIES LTD | 20,281 | 1,200 | 0.01 | 0.00 | 2011-06-16 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,069 | 1,200 | 0.01 | 0.00 | 2011-06-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,600 | 1,200 | 0.01 | 0.00 | 2011-06-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 31,700 | 800 | 0.01 | 0.00 | 2011-06-16 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,300 | 800 | 0.01 | 0.00 | 2011-06-16 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2011-06-16 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 639,997 | 800 | 0.22 | 0.00 | 2011-06-16 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 116,105 | 800 | 0.04 | 0.00 | 2011-06-16 |
| 35 | B01340 | LEHIN SECURITIES LTD | 2,544 | 800 | 0.00 | 0.00 | 2011-06-16 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,654 | 800 | 0.01 | 0.00 | 2011-06-16 |
| 37 | B01631 | PLANETREE SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2011-06-16 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,876 | 800 | 0.04 | 0.00 | 2011-06-16 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 833 | 800 | 0.00 | 0.00 | 2011-06-16 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 34,080 | 400 | 0.01 | 0.00 | 2011-06-16 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 400 | 400 | 0.00 | 0.00 | 2011-06-16 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 3,200 | 400 | 0.00 | 0.00 | 2011-06-16 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 400 | 0.00 | 0.00 | 2011-06-16 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,659 | -400 | 0.04 | -0.00 | 2011-06-16 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 6,400 | -1,600 | 0.00 | -0.00 | 2011-06-16 |
| 46 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-06-16 | |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -3,200 | -0.00 | 2011-06-16 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,463,966 | -15,100 | 41.48 | -0.01 | 2011-06-16 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,537,221 | -209,482 | 28.19 | -0.07 | 2011-06-16 |
| 49 | Total changed named holdings | 229,029,067 | 0 | 78.22 | 0.00 | ||
| 166 | Unchanged named holdings | 4,677,803 | 0 | 1.60 | 0.00 | ||
| 215 | Total named holdings | 233,706,870 | 0 | 79.82 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,550,675 | 0 | 1.21 | 0.00 | ||
| 244 | Total securities in CCASS | 237,257,545 | 0 | 81.03 | 0.00 | ||
| Securities not in CCASS | 55,546,941 | 0 | 18.97 | 0.00 | |||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 299,600 |
| Turnover | 11,853,920 |
| Average price | 39.566 |
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