DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00016 | DBS BANK LTD | 158,000 | 158,000 | 0.05 | 0.05 | 2011-10-31 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 54,000 | 0.02 | 0.02 | 2011-10-31 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,182,588 | 37,600 | 0.75 | 0.01 | 2011-10-31 |
| 4 | B01130 | BOCI SECURITIES LTD | 626,270 | 32,400 | 0.21 | 0.01 | 2011-10-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,750 | 32,000 | 0.02 | 0.01 | 2011-10-31 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 228,755 | 22,000 | 0.08 | 0.01 | 2011-10-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 214,530 | 17,200 | 0.07 | 0.01 | 2011-10-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,396 | 10,400 | 0.12 | 0.00 | 2011-10-31 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 170,254 | 3,600 | 0.06 | 0.00 | 2011-10-31 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,600 | 2,000 | 0.01 | 0.00 | 2011-10-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 67,700 | 2,000 | 0.02 | 0.00 | 2011-10-31 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,350 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 13 | B01469 | KAISER SECURITIES LTD | 4,096 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,200 | 1,600 | 0.04 | 0.00 | 2011-10-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,868 | 1,500 | 0.09 | 0.00 | 2011-10-31 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,074 | 1,200 | 0.02 | 0.00 | 2011-10-31 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 62,798 | 1,200 | 0.02 | 0.00 | 2011-10-31 |
| 18 | B01275 | SANFULL SECURITIES LTD | 8,400 | 800 | 0.00 | 0.00 | 2011-10-31 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 211,059 | 800 | 0.07 | 0.00 | 2011-10-31 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800 | 800 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 400 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,090 | 200 | 0.00 | 0.00 | 2011-10-31 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 7,170 | -400 | 0.00 | -0.00 | 2011-10-31 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 0 | -800 | -0.00 | 2011-10-31 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 7,829 | -800 | 0.00 | -0.00 | 2011-10-31 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 161,219 | -800 | 0.06 | -0.00 | 2011-10-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 307,767 | -800 | 0.11 | -0.00 | 2011-10-31 |
| 29 | B01340 | LEHIN SECURITIES LTD | 2,668 | -800 | 0.00 | -0.00 | 2011-10-31 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,334 | -800 | 0.03 | -0.00 | 2011-10-31 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 22,900 | -800 | 0.01 | -0.00 | 2011-10-31 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 47,202 | -1,200 | 0.02 | -0.00 | 2011-10-31 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 3,250 | -1,200 | 0.00 | -0.00 | 2011-10-31 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 6,800 | -1,600 | 0.00 | -0.00 | 2011-10-31 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,286 | -1,600 | 0.00 | -0.00 | 2011-10-31 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,000 | -1,600 | 0.01 | -0.00 | 2011-10-31 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 8,400 | -1,600 | 0.00 | -0.00 | 2011-10-31 |
| 38 | B01328 | BAN HIN SECURITIES CO LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,600 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 118 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 42,437 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | -2,000 | 0.02 | -0.00 | 2011-10-31 |
| 44 | B01267 | WINFULL SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 556,370 | -2,400 | 0.19 | -0.00 | 2011-10-31 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 2,400 | -2,400 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,000 | -2,400 | 0.02 | -0.00 | 2011-10-31 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 21,251 | -2,800 | 0.01 | -0.00 | 2011-10-31 |
| 49 | B01610 | KGI ASIA LTD | 54,269 | -2,800 | 0.02 | -0.00 | 2011-10-31 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,397 | -3,200 | 0.27 | -0.00 | 2011-10-31 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 800 | -3,200 | 0.00 | -0.00 | 2011-10-31 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,015,073 | -3,600 | 0.69 | -0.00 | 2011-10-31 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,069 | -4,000 | 0.04 | -0.00 | 2011-10-31 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 318,658 | -5,200 | 0.11 | -0.00 | 2011-10-31 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 14,640 | -5,600 | 0.00 | -0.00 | 2011-10-31 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 285,377 | -6,000 | 0.10 | -0.00 | 2011-10-31 |
| 57 | C00010 | CITIBANK N.A. | 5,980,741 | -6,800 | 2.04 | -0.00 | 2011-10-31 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,707,922 | -7,600 | 0.58 | -0.00 | 2011-10-31 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,757 | -8,000 | 0.08 | -0.00 | 2011-10-31 |
| 60 | B01831 | NERICO BROTHERS LTD | 0 | -8,000 | -0.00 | 2011-10-31 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 106,107 | -9,200 | 0.04 | -0.00 | 2011-10-31 |
| 62 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-10-31 | |
| 63 | B01376 | PUBLIC SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 337,365 | -12,800 | 0.12 | -0.00 | 2011-10-31 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,463,205 | -13,200 | 0.84 | -0.00 | 2011-10-31 |
| 66 | B01684 | WANG ON SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,453 | -17,200 | 0.29 | -0.01 | 2011-10-31 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,670 | -19,200 | 0.01 | -0.01 | 2011-10-31 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 687,503 | -24,400 | 0.23 | -0.01 | 2011-10-31 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,665,070 | -33,300 | 42.92 | -0.01 | 2011-10-31 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,012,567 | -116,000 | 23.57 | -0.04 | 2011-10-31 |
| 71 | Total changed named holdings | 217,067,022 | 2,000 | 74.13 | 0.00 | ||
| 179 | Unchanged named holdings | 16,908,266 | 0 | 5.77 | 0.00 | ||
| 250 | Total named holdings | 233,975,288 | 2,000 | 79.91 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,755,124 | -2,000 | 1.28 | -0.00 | ||
| 289 | Total securities in CCASS | 237,730,412 | 0 | 81.19 | 0.00 | ||
| Securities not in CCASS | 55,074,074 | 0 | 18.81 | 0.00 | |||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 884,200 |
| Turnover | 21,594,230 |
| Average price | 24.422 |
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