DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,905,760 | 54,466 | 41.98 | 0.02 | 2011-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 549,151 | 32,400 | 0.19 | 0.01 | 2011-09-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,770 | 18,800 | 0.14 | 0.01 | 2011-09-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,130 | 13,200 | 0.04 | 0.00 | 2011-09-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 727,597 | 10,000 | 0.25 | 0.00 | 2011-09-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,027 | 10,000 | 0.03 | 0.00 | 2011-09-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 233,858 | 9,600 | 0.08 | 0.00 | 2011-09-28 |
| 8 | C00010 | CITIBANK N.A. | 5,053,889 | 7,630 | 1.73 | 0.00 | 2011-09-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,654 | 7,200 | 0.02 | 0.00 | 2011-09-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,856,588 | 6,000 | 0.63 | 0.00 | 2011-09-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,200 | 4,800 | 0.01 | 0.00 | 2011-09-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 531,870 | 4,000 | 0.18 | 0.00 | 2011-09-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 21,251 | 4,000 | 0.01 | 0.00 | 2011-09-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 285,367 | 4,000 | 0.10 | 0.00 | 2011-09-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,800 | 3,600 | 0.01 | 0.00 | 2011-09-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 120,757 | 2,800 | 0.04 | 0.00 | 2011-09-28 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 8,800 | 2,800 | 0.00 | 0.00 | 2011-09-28 |
| 18 | B01158 | SOLID KING SECURITIES LTD | 3,263 | 2,800 | 0.00 | 0.00 | 2011-09-28 |
| 19 | B01298 | GET NICE SECURITIES LTD | 4,824 | 2,000 | 0.00 | 0.00 | 2011-09-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 244,177 | 2,000 | 0.08 | 0.00 | 2011-09-28 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 164,830 | 1,600 | 0.06 | 0.00 | 2011-09-28 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 10,118 | 1,200 | 0.00 | 0.00 | 2011-09-28 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,287,866 | 1,200 | 0.44 | 0.00 | 2011-09-28 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2011-09-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,275,808 | 1,100 | 0.44 | 0.00 | 2011-09-28 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,650 | 800 | 0.02 | 0.00 | 2011-09-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 48,500 | 800 | 0.02 | 0.00 | 2011-09-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 224,165 | 800 | 0.08 | 0.00 | 2011-09-28 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | 800 | 0.03 | 0.00 | 2011-09-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 800 | 0.00 | 0.00 | 2011-09-28 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 721 | 721 | 0.00 | 0.00 | 2011-09-28 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 67,276 | 600 | 0.02 | 0.00 | 2011-09-28 |
| 33 | B01212 | HENYEP SECURITIES LTD | 2,064 | 400 | 0.00 | 0.00 | 2011-09-28 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,000 | 400 | 0.01 | 0.00 | 2011-09-28 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 925 | 34 | 0.00 | 0.00 | 2011-09-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,300 | -400 | 0.01 | -0.00 | 2011-09-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 206,505 | -400 | 0.07 | -0.00 | 2011-09-28 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,500 | -400 | 0.00 | -0.00 | 2011-09-28 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -721 | -0.00 | 2011-09-28 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,127,922 | -1,200 | 0.39 | -0.00 | 2011-09-28 |
| 41 | B01469 | KAISER SECURITIES LTD | 3,296 | -1,600 | 0.00 | -0.00 | 2011-09-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 65,707 | -2,000 | 0.02 | -0.00 | 2011-09-28 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 15,570 | -2,000 | 0.01 | -0.00 | 2011-09-28 |
| 44 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-28 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270 | -2,400 | 0.00 | -0.00 | 2011-09-28 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 68,798 | -2,800 | 0.02 | -0.00 | 2011-09-28 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,650 | -4,000 | 0.01 | -0.00 | 2011-09-28 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,853 | -5,600 | 0.13 | -0.00 | 2011-09-28 |
| 49 | B01732 | WINTECH SECURITIES LTD | 8,400 | -6,000 | 0.00 | -0.00 | 2011-09-28 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-28 |
| 51 | B01547 | KWOK HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-09-28 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 586,403 | -12,800 | 0.20 | -0.00 | 2011-09-28 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855,127 | -20,711 | 0.29 | -0.01 | 2011-09-28 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,197 | -44,419 | 0.02 | -0.02 | 2011-09-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,453,119 | -85,100 | 25.77 | -0.03 | 2011-09-28 |
| 55 | Total changed named holdings | 215,442,073 | 0 | 73.58 | 0.00 | ||
| 177 | Unchanged named holdings | 18,021,581 | 0 | 6.15 | 0.00 | ||
| 232 | Total named holdings | 233,463,654 | 0 | 79.73 | 0.00 | ||
| 38 | Unnamed Investor Participants | 3,728,724 | 0 | 1.27 | 0.00 | ||
| 270 | Total securities in CCASS | 237,192,378 | 0 | 81.01 | 0.00 | ||
| Securities not in CCASS | 55,612,108 | 0 | 18.99 | 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 | 2011-09-26 |
| Volume | 621,234 |
| Turnover | 13,633,960 |
| Average price | 21.947 |
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