DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 12,353,287 | 118,800 | 4.22 | 0.04 | 2011-11-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,853 | 43,200 | 0.37 | 0.01 | 2011-11-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,050 | 36,024 | 0.11 | 0.01 | 2011-11-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 110,507 | 12,800 | 0.04 | 0.00 | 2011-11-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,580,188 | 10,000 | 0.88 | 0.00 | 2011-11-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 32,451 | 3,200 | 0.01 | 0.00 | 2011-11-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,370 | 2,000 | 0.21 | 0.00 | 2011-11-18 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 211,705 | 2,000 | 0.07 | 0.00 | 2011-11-18 |
| 9 | B01705 | HENIK SECURITIES LTD | 60,800 | 2,000 | 0.02 | 0.00 | 2011-11-18 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,300 | 2,000 | 0.00 | 0.00 | 2011-11-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 352,258 | 1,200 | 0.12 | 0.00 | 2011-11-18 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,800 | 1,200 | 0.02 | 0.00 | 2011-11-18 |
| 13 | B01267 | WINFULL SECURITIES LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,233 | 1,200 | 0.01 | 0.00 | 2011-11-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,276 | 800 | 0.07 | 0.00 | 2011-11-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 704,208 | 800 | 0.24 | 0.00 | 2011-11-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,767 | 400 | 0.11 | 0.00 | 2011-11-18 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,600 | -1,200 | 0.02 | -0.00 | 2011-11-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 350,965 | -1,600 | 0.12 | -0.00 | 2011-11-18 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 13,040 | -2,000 | 0.00 | -0.00 | 2011-11-18 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,617,122 | -3,600 | 0.55 | -0.00 | 2011-11-18 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,859 | -4,000 | 0.06 | -0.00 | 2011-11-18 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,565 | -4,800 | 0.00 | -0.00 | 2011-11-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 288,355 | -4,800 | 0.10 | -0.00 | 2011-11-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,518 | -5,600 | 0.06 | -0.00 | 2011-11-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 831,997 | -7,200 | 0.28 | -0.00 | 2011-11-18 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,505,605 | -10,000 | 0.86 | -0.00 | 2011-11-18 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 181,157 | -11,600 | 0.06 | -0.00 | 2011-11-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,873,587 | -56,800 | 0.64 | -0.02 | 2011-11-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,932,496 | -59,624 | 42.67 | -0.02 | 2011-11-18 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,314,590 | -66,000 | 23.33 | -0.02 | 2011-11-18 |
| 31 | Total changed named holdings | 220,350,909 | 0 | 75.26 | 0.00 | ||
| 211 | Unchanged named holdings | 13,576,924 | 0 | 4.64 | 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 | 2011-11-16 |
| Volume | 235,200 |
| Turnover | 5,648,340 |
| Average price | 24.015 |
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