DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-07-19 to 2011-07-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,488 | 29,600 | 0.02 | 0.01 | 2011-07-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,567 | 6,400 | 0.09 | 0.00 | 2011-07-20 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,924,356 | 4,800 | 0.66 | 0.00 | 2011-07-20 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 137,705 | 4,000 | 0.05 | 0.00 | 2011-07-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,238 | 2,800 | 0.03 | 0.00 | 2011-07-20 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2011-07-20 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 212,726 | 2,400 | 0.07 | 0.00 | 2011-07-20 |
| 8 | B01483 | BULLISH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 71,119 | 2,000 | 0.02 | 0.00 | 2011-07-20 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 6,000 | 1,600 | 0.00 | 0.00 | 2011-07-20 |
| 11 | C00010 | CITIBANK N.A. | 5,164,075 | 1,200 | 1.76 | 0.00 | 2011-07-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,600 | 1,200 | 0.01 | 0.00 | 2011-07-20 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 13,600 | 1,200 | 0.00 | 0.00 | 2011-07-20 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 169,405 | 800 | 0.06 | 0.00 | 2011-07-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 486,403 | 800 | 0.17 | 0.00 | 2011-07-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,784 | 400 | 0.01 | 0.00 | 2011-07-20 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,650 | 400 | 0.01 | 0.00 | 2011-07-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 951 | 51 | 0.00 | 0.00 | 2011-07-20 |
| 19 | C00018 | HANG SENG BANK LTD | 325,443 | -400 | 0.11 | -0.00 | 2011-07-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,632 | -400 | 0.05 | -0.00 | 2011-07-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 156,008 | -800 | 0.05 | -0.00 | 2011-07-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,858 | -800 | 0.03 | -0.00 | 2011-07-20 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,427 | -1,200 | 0.02 | -0.00 | 2011-07-20 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -1,600 | -0.00 | 2011-07-20 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 59,508 | -2,400 | 0.02 | -0.00 | 2011-07-20 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,748,986 | -2,800 | 41.92 | -0.00 | 2011-07-20 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,730 | -3,200 | 0.03 | -0.00 | 2011-07-20 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 919,122 | -3,600 | 0.31 | -0.00 | 2011-07-20 |
| 29 | B01416 | VC BROKERAGE LTD | 8,146 | -10,451 | 0.00 | -0.00 | 2011-07-20 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,703,215 | -38,800 | 27.56 | -0.01 | 2011-07-20 |
| 30 | Total changed named holdings | 213,999,542 | -2,000 | 73.09 | -0.00 | ||
| 192 | Unchanged named holdings | 19,705,465 | 0 | 6.73 | 0.00 | ||
| 222 | Total named holdings | 233,705,007 | -2,000 | 79.82 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,562,425 | 0 | 1.22 | 0.00 | ||
| 255 | Total securities in CCASS | 237,267,432 | -2,000 | 81.03 | -0.00 | ||
| Securities not in CCASS | 55,537,054 | 2,000 | 18.97 | 0.00 | |||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 78,451 |
| Turnover | 2,942,337 |
| Average price | 37.505 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy