DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,688 | 43,600 | 0.03 | 0.01 | 2011-06-21 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 122,453 | 27,600 | 0.04 | 0.01 | 2011-06-21 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 97,000 | 18,800 | 0.03 | 0.01 | 2011-06-21 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 195,126 | 10,000 | 0.07 | 0.00 | 2011-06-21 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,200 | 9,200 | 0.00 | 0.00 | 2011-06-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,854 | 6,000 | 0.02 | 0.00 | 2011-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 465,203 | 3,600 | 0.16 | 0.00 | 2011-06-21 |
| 8 | C00010 | CITIBANK N.A. | 5,260,175 | 2,000 | 1.80 | 0.00 | 2011-06-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,387 | 2,000 | 0.03 | 0.00 | 2011-06-21 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 77,418 | 2,000 | 0.03 | 0.00 | 2011-06-21 |
| 11 | B01460 | BERICH BROKERAGE LTD | 2,850 | 800 | 0.00 | 0.00 | 2011-06-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 122,408 | 400 | 0.04 | 0.00 | 2011-06-21 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2011-06-21 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 122,105 | 400 | 0.04 | 0.00 | 2011-06-21 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 267 | 264 | 0.00 | 0.00 | 2011-06-21 |
| 16 | B01469 | KAISER SECURITIES LTD | 96 | 96 | 0.00 | 0.00 | 2011-06-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 907 | -96 | 0.00 | -0.00 | 2011-06-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 249,367 | -400 | 0.09 | -0.00 | 2011-06-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,170 | -800 | 0.09 | -0.00 | 2011-06-21 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,076 | -800 | 0.04 | -0.00 | 2011-06-21 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,481 | -1,200 | 0.01 | -0.00 | 2011-06-21 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,919 | -1,200 | 0.02 | -0.00 | 2011-06-21 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,432 | -1,776 | 0.04 | -0.00 | 2011-06-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 836,722 | -2,000 | 0.29 | -0.00 | 2011-06-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -2,400 | 0.00 | -0.00 | 2011-06-21 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,674 | -3,200 | 0.02 | -0.00 | 2011-06-21 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 22,800 | -5,200 | 0.01 | -0.00 | 2011-06-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 587,174 | -10,050 | 0.20 | -0.00 | 2011-06-21 |
| 29 | C00093 | BNP PARIBAS | 11,728,827 | -11,600 | 4.01 | -0.00 | 2011-06-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 476,238 | -13,673 | 0.16 | -0.00 | 2011-06-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,310,709 | -82,765 | 41.43 | -0.03 | 2011-06-21 |
| 31 | Total changed named holdings | 142,596,726 | -10,000 | 48.70 | -0.00 | ||
| 187 | Unchanged named holdings | 91,097,695 | 0 | 31.11 | 0.00 | ||
| 218 | Total named holdings | 233,694,421 | -10,000 | 79.81 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,564,425 | 9,200 | 1.22 | 0.00 | ||
| 251 | Total securities in CCASS | 237,258,846 | -800 | 81.03 | -0.00 | ||
| Securities not in CCASS | 55,545,640 | 800 | 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 | 2011-06-17 |
| Volume | 195,160 |
| Turnover | 7,544,746 |
| Average price | 38.659 |
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