DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 125,146,770 | 139,735 | 42.74 | 0.05 | 2011-10-27 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 20,240 | 15,600 | 0.01 | 0.01 | 2011-10-27 |
| 3 | C00010 | CITIBANK N.A. | 5,951,291 | 12,400 | 2.03 | 0.00 | 2011-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,280,567 | 10,800 | 23.66 | 0.00 | 2011-10-27 |
| 5 | B01926 | BIG BAY SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,200 | 10,000 | 0.02 | 0.00 | 2011-10-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 343,858 | 7,600 | 0.12 | 0.00 | 2011-10-27 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 348,965 | 6,000 | 0.12 | 0.00 | 2011-10-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,600 | 4,000 | 0.01 | 0.00 | 2011-10-27 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,069 | 4,000 | 0.04 | 0.00 | 2011-10-27 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,719 | 2,400 | 0.04 | 0.00 | 2011-10-27 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 14 | B01705 | HENIK SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2011-10-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 820,797 | 1,200 | 0.28 | 0.00 | 2011-10-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 890 | -100 | 0.00 | -0.00 | 2011-10-27 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 6,400 | -400 | 0.00 | -0.00 | 2011-10-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 116,107 | -400 | 0.04 | -0.00 | 2011-10-27 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 7,570 | -400 | 0.00 | -0.00 | 2011-10-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,757 | -400 | 0.08 | -0.00 | 2011-10-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 23,251 | -400 | 0.01 | -0.00 | 2011-10-27 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,600 | -400 | 0.04 | -0.00 | 2011-10-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,965 | -800 | 0.01 | -0.00 | 2011-10-27 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2011-10-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 208,105 | -1,200 | 0.07 | -0.00 | 2011-10-27 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,459 | -1,200 | 0.07 | -0.00 | 2011-10-27 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,538 | -1,200 | 0.05 | -0.00 | 2011-10-27 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,256 | -1,300 | 0.00 | -0.00 | 2011-10-27 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,900 | -2,000 | 0.02 | -0.00 | 2011-10-27 |
| 30 | B01209 | MASON SECURITIES LTD | 27,081 | -2,800 | 0.01 | -0.00 | 2011-10-27 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,709,522 | -3,200 | 0.58 | -0.00 | 2011-10-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,600 | -4,000 | 0.02 | -0.00 | 2011-10-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,370 | -5,600 | 0.19 | -0.00 | 2011-10-27 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 65,700 | -7,200 | 0.02 | -0.00 | 2011-10-27 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 166,654 | -8,400 | 0.06 | -0.00 | 2011-10-27 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,530 | -12,800 | 0.07 | -0.00 | 2011-10-27 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 711,903 | -12,800 | 0.24 | -0.00 | 2011-10-27 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,018 | -21,100 | 0.09 | -0.01 | 2011-10-27 |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,143,788 | -37,200 | 0.73 | -0.01 | 2011-10-27 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 871,653 | -47,200 | 0.30 | -0.02 | 2011-10-27 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,465,873 | -65,635 | 0.84 | -0.02 | 2011-10-27 |
| 41 | Total changed named holdings | 212,738,566 | -1,600 | 72.66 | -0.00 | ||
| 208 | Unchanged named holdings | 21,233,922 | 0 | 7.25 | 0.00 | ||
| 249 | Total named holdings | 233,972,488 | -1,600 | 79.91 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,757,124 | 0 | 1.28 | 0.00 | ||
| 288 | Total securities in CCASS | 237,729,612 | -1,600 | 81.19 | -0.00 | ||
| Securities not in CCASS | 55,074,874 | 1,600 | 18.81 | 0.00 | |||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 360,800 |
| Turnover | 8,344,625 |
| Average price | 23.128 |
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