DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00093 | BNP PARIBAS | 11,957,287 | 243,600 | 4.08 | 0.08 | 2011-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,212,298 | 88,088 | 42.76 | 0.03 | 2011-11-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 848,797 | 48,800 | 0.29 | 0.02 | 2011-11-14 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,465,388 | 40,000 | 0.84 | 0.01 | 2011-11-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,850 | 24,000 | 0.06 | 0.01 | 2011-11-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 107,707 | 18,400 | 0.04 | 0.01 | 2011-11-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 356,258 | 15,600 | 0.12 | 0.01 | 2011-11-14 |
| 8 | B01684 | WANG ON SECURITIES LTD | 53,200 | 14,000 | 0.02 | 0.00 | 2011-11-14 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,600 | 11,600 | 0.01 | 0.00 | 2011-11-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 277,555 | 10,000 | 0.09 | 0.00 | 2011-11-14 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 262,177 | 10,000 | 0.09 | 0.00 | 2011-11-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 565,570 | 8,000 | 0.19 | 0.00 | 2011-11-14 |
| 13 | B01705 | HENIK SECURITIES LTD | 60,400 | 6,800 | 0.02 | 0.00 | 2011-11-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,200 | 6,000 | 0.02 | 0.00 | 2011-11-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 199,649 | 6,000 | 0.07 | 0.00 | 2011-11-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,044,453 | 5,200 | 0.36 | 0.00 | 2011-11-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,800 | 5,200 | 0.02 | 0.00 | 2011-11-14 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,800 | 4,400 | 0.02 | 0.00 | 2011-11-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 317,367 | 4,000 | 0.11 | 0.00 | 2011-11-14 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,069 | 4,000 | 0.04 | 0.00 | 2011-11-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 345,365 | 3,200 | 0.12 | 0.00 | 2011-11-14 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,259 | 3,200 | 0.06 | 0.00 | 2011-11-14 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 65,300 | 2,800 | 0.02 | 0.00 | 2011-11-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 26,051 | 2,800 | 0.01 | 0.00 | 2011-11-14 |
| 25 | B01469 | KAISER SECURITIES LTD | 4,896 | 2,800 | 0.00 | 0.00 | 2011-11-14 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,300 | 2,000 | 0.00 | 0.00 | 2011-11-14 |
| 29 | B01123 | HING WONG SECURITIES LTD | 9,429 | 1,600 | 0.00 | 0.00 | 2011-11-14 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 76,500 | 1,200 | 0.03 | 0.00 | 2011-11-14 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,204 | 1,200 | 0.00 | 0.00 | 2011-11-14 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,425 | 1,200 | 0.00 | 0.00 | 2011-11-14 |
| 33 | B01275 | SANFULL SECURITIES LTD | 8,000 | 800 | 0.00 | 0.00 | 2011-11-14 |
| 34 | B01246 | ROCTEC SECURITIES CO LTD | 2,400 | 400 | 0.00 | 0.00 | 2011-11-14 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,200 | -400 | 0.02 | -0.00 | 2011-11-14 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,476 | -800 | 0.07 | -0.00 | 2011-11-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,800 | -1,600 | 0.04 | -0.00 | 2011-11-14 |
| 38 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-14 | |
| 39 | B01740 | WIN SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-14 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,600 | -3,200 | 0.00 | -0.00 | 2011-11-14 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,718 | -4,800 | 0.08 | -0.00 | 2011-11-14 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,019 | -10,400 | 0.07 | -0.00 | 2011-11-14 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 213,557 | -12,800 | 0.07 | -0.00 | 2011-11-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 697,408 | -14,800 | 0.24 | -0.01 | 2011-11-14 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,365 | -16,400 | 0.00 | -0.01 | 2011-11-14 |
| 46 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -18,800 | -0.01 | 2011-11-14 | |
| 47 | B01130 | BOCI SECURITIES LTD | 590,670 | -34,800 | 0.20 | -0.01 | 2011-11-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,615,122 | -56,800 | 0.55 | -0.02 | 2011-11-14 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,949,987 | -60,800 | 0.67 | -0.02 | 2011-11-14 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,048 | -151,988 | 0.05 | -0.05 | 2011-11-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,575,760 | -208,500 | 23.42 | -0.07 | 2011-11-14 |
| 51 | Total changed named holdings | 219,575,284 | 0 | 74.99 | 0.00 | ||
| 190 | Unchanged named holdings | 14,354,549 | 0 | 4.90 | 0.00 | ||
| 241 | Total named holdings | 233,929,833 | 0 | 79.89 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,781,924 | 0 | 1.29 | 0.00 | ||
| 282 | Total securities in CCASS | 237,711,757 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 55,092,729 | 0 | 18.82 | 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 | 2011-11-10 |
| Volume | 659,600 |
| Turnover | 16,026,835 |
| Average price | 24.298 |
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