DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | 12,234,487 | 82,400 | 4.18 | 0.03 | 2011-11-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 602,370 | 18,000 | 0.21 | 0.01 | 2011-11-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 293,155 | 11,600 | 0.10 | 0.00 | 2011-11-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,367 | 8,000 | 0.11 | 0.00 | 2011-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,118 | 5,600 | 0.06 | 0.00 | 2011-11-17 |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 7,200 | 5,200 | 0.00 | 0.00 | 2011-11-17 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 29,251 | 4,000 | 0.01 | 0.00 | 2011-11-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,365 | 3,200 | 0.00 | 0.00 | 2011-11-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,026 | 1,180 | 0.10 | 0.00 | 2011-11-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 352,565 | 400 | 0.12 | 0.00 | 2011-11-17 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 291 | -400 | 0.00 | -0.00 | 2011-11-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,600 | -400 | 0.02 | -0.00 | 2011-11-17 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,800 | -1,200 | 0.00 | -0.00 | 2011-11-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 703,408 | -1,200 | 0.24 | -0.00 | 2011-11-17 |
| 15 | B01632 | WAI FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-11-17 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 839,197 | -2,400 | 0.29 | -0.00 | 2011-11-17 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,600 | -2,800 | 0.00 | -0.00 | 2011-11-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,387 | -2,800 | 0.66 | -0.00 | 2011-11-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,757 | -3,200 | 0.07 | -0.00 | 2011-11-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,620,722 | -3,600 | 0.55 | -0.00 | 2011-11-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 583,170 | -4,000 | 0.20 | -0.00 | 2011-11-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,570,188 | -4,000 | 0.88 | -0.00 | 2011-11-17 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 110,069 | -4,000 | 0.04 | -0.00 | 2011-11-17 |
| 24 | B01567 | PRIME SECURITIES LTD | 4,000 | -6,400 | 0.00 | -0.00 | 2011-11-17 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 185,619 | -10,000 | 0.06 | -0.00 | 2011-11-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,380,590 | -40,800 | 23.35 | -0.01 | 2011-11-17 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,992,120 | -50,380 | 42.69 | -0.02 | 2011-11-17 |
| 27 | Total changed named holdings | 216,486,422 | 0 | 73.94 | 0.00 | ||
| 215 | Unchanged named holdings | 17,441,411 | 0 | 5.96 | 0.00 | ||
| 242 | Total named holdings | 233,927,833 | 0 | 79.89 | 0.00 | ||
| 42 | Unnamed Investor Participants | 3,783,924 | 0 | 1.29 | 0.00 | ||
| 284 | 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 | 2011-11-15 |
| Volume | 174,400 |
| Turnover | 4,269,940 |
| Average price | 24.484 |
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