DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,443,819 | 85,829 | 26.11 | 0.03 | 2011-09-02 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,422,356 | 80,400 | 0.83 | 0.03 | 2011-09-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,653 | 48,000 | 0.19 | 0.02 | 2011-09-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,308,908 | 39,771 | 0.45 | 0.01 | 2011-09-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 557,838 | 12,800 | 0.19 | 0.00 | 2011-09-02 |
| 6 | C00093 | BNP PARIBAS | 11,575,287 | 10,400 | 3.95 | 0.00 | 2011-09-02 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 213,765 | 8,400 | 0.07 | 0.00 | 2011-09-02 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 207,730 | 6,800 | 0.07 | 0.00 | 2011-09-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,080,722 | 6,000 | 0.37 | 0.00 | 2011-09-02 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | 6,000 | 0.01 | 0.00 | 2011-09-02 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,167 | 4,800 | 0.10 | 0.00 | 2011-09-02 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,170 | 3,600 | 0.11 | 0.00 | 2011-09-02 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,216 | 3,600 | 0.02 | 0.00 | 2011-09-02 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,397 | 3,200 | 0.24 | 0.00 | 2011-09-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,054 | 2,800 | 0.02 | 0.00 | 2011-09-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,821,788 | 2,400 | 0.62 | 0.00 | 2011-09-02 |
| 17 | B01584 | CHIEF SECURITIES LTD | 63,707 | 2,000 | 0.02 | 0.00 | 2011-09-02 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 583,203 | 2,000 | 0.20 | 0.00 | 2011-09-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,459 | 2,000 | 0.05 | 0.00 | 2011-09-02 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,757 | 1,600 | 0.04 | 0.00 | 2011-09-02 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 183,805 | 1,200 | 0.06 | 0.00 | 2011-09-02 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 9,040 | 1,200 | 0.00 | 0.00 | 2011-09-02 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 67,200 | 800 | 0.02 | 0.00 | 2011-09-02 |
| 24 | B01252 | CORPORATE BROKERS LTD | 15,600 | 800 | 0.01 | 0.00 | 2011-09-02 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,113 | 800 | 0.07 | 0.00 | 2011-09-02 |
| 26 | B01645 | SELINA & CO LTD | 800 | 800 | 0.00 | 0.00 | 2011-09-02 |
| 27 | B01749 | TANG KEE SECURITIES LTD | 1,650 | 800 | 0.00 | 0.00 | 2011-09-02 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 199,305 | 400 | 0.07 | 0.00 | 2011-09-02 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 14,851 | 400 | 0.01 | 0.00 | 2011-09-02 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 521 | 250 | 0.00 | 0.00 | 2011-09-02 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 27,170 | -400 | 0.01 | -0.00 | 2011-09-02 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,200 | -400 | 0.03 | -0.00 | 2011-09-02 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2011-09-02 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 7,600 | -800 | 0.00 | -0.00 | 2011-09-02 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 361 | -800 | 0.00 | -0.00 | 2011-09-02 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 182,258 | -1,200 | 0.06 | -0.00 | 2011-09-02 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,633 | -1,450 | 0.01 | -0.00 | 2011-09-02 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,634 | -1,750 | 0.00 | -0.00 | 2011-09-02 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,450 | -2,000 | 0.01 | -0.00 | 2011-09-02 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,900 | -2,800 | 0.00 | -0.00 | 2011-09-02 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,435,001 | -64,850 | 42.16 | -0.02 | 2011-09-02 |
| 42 | C00010 | CITIBANK N.A. | 4,917,370 | -263,400 | 1.68 | -0.09 | 2011-09-02 |
| 42 | Total changed named holdings | 227,994,858 | -800 | 77.87 | -0.00 | ||
| 188 | Unchanged named holdings | 5,560,057 | 0 | 1.90 | 0.00 | ||
| 230 | Total named holdings | 233,554,915 | -800 | 79.76 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,671,274 | 0 | 1.25 | 0.00 | ||
| 267 | Total securities in CCASS | 237,226,189 | -800 | 81.02 | -0.00 | ||
| Securities not in CCASS | 55,578,297 | 800 | 18.98 | 0.00 | |||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 466,650 |
| Turnover | 14,233,590 |
| Average price | 30.502 |
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