DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00093 | BNP PARIBAS | 12,600,487 | 62,400 | 4.30 | 0.02 | 2011-11-23 |
| 2 | None | YOUNG JAMES JOHN | 62,000 | 62,000 | 0.02 | 0.02 | 2011-11-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,656,722 | 38,000 | 0.57 | 0.01 | 2011-11-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,867,187 | 15,600 | 0.64 | 0.01 | 2011-11-23 |
| 5 | C00010 | CITIBANK N.A. | 5,953,309 | 12,800 | 2.03 | 0.00 | 2011-11-23 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 20,400 | 12,000 | 0.01 | 0.00 | 2011-11-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,517,205 | 10,000 | 0.86 | 0.00 | 2011-11-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,317 | 6,000 | 0.05 | 0.00 | 2011-11-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,757 | 5,600 | 0.06 | 0.00 | 2011-11-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 111,707 | 4,000 | 0.04 | 0.00 | 2011-11-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 363,458 | 4,000 | 0.12 | 0.00 | 2011-11-23 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,200 | 3,600 | 0.02 | 0.00 | 2011-11-23 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 44,850 | 3,600 | 0.02 | 0.00 | 2011-11-23 |
| 14 | B01567 | PRIME SECURITIES LTD | 9,200 | 3,200 | 0.00 | 0.00 | 2011-11-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,859 | 2,000 | 0.06 | 0.00 | 2011-11-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 34,051 | 1,200 | 0.01 | 0.00 | 2011-11-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,967 | 1,200 | 0.11 | 0.00 | 2011-11-23 |
| 18 | B01277 | BRADBURY SECURITIES LTD | 2,900 | 800 | 0.00 | 0.00 | 2011-11-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 713,008 | 800 | 0.24 | 0.00 | 2011-11-23 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 275,955 | -800 | 0.09 | -0.00 | 2011-11-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,565 | -1,200 | 0.00 | -0.00 | 2011-11-23 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 9,040 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,454 | -2,000 | 0.03 | -0.00 | 2011-11-23 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,129,253 | -3,600 | 0.39 | -0.00 | 2011-11-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 581,970 | -4,000 | 0.20 | -0.00 | 2011-11-23 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 170,419 | -9,600 | 0.06 | -0.00 | 2011-11-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 66,500 | -10,000 | 0.02 | -0.00 | 2011-11-23 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 260,977 | -10,000 | 0.09 | -0.00 | 2011-11-23 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 297,038 | -18,012 | 0.10 | -0.01 | 2011-11-23 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 123,983 | -20,000 | 0.04 | -0.01 | 2011-11-23 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,153,960 | -32,000 | 23.28 | -0.01 | 2011-11-23 |
| 32 | B01130 | BOCI SECURITIES LTD | 543,170 | -35,200 | 0.19 | -0.01 | 2011-11-23 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,781,508 | -58,388 | 42.62 | -0.02 | 2011-11-23 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 18,798 | -62,000 | 0.01 | -0.02 | 2011-11-23 |
| 34 | Total changed named holdings | 223,352,174 | -20,000 | 76.28 | -0.01 | ||
| 210 | Unchanged named holdings | 10,552,859 | 0 | 3.60 | 0.00 | ||
| 244 | Total named holdings | 233,905,033 | -20,000 | 79.88 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,786,724 | 0 | 1.29 | 0.00 | ||
| 287 | Total securities in CCASS | 237,691,757 | -20,000 | 81.18 | -0.01 | ||
| Securities not in CCASS | 55,112,729 | 20,000 | 18.82 | 0.01 | |||
| 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 | 2011-11-21 |
| Volume | 223,200 |
| Turnover | 5,095,320 |
| Average price | 22.828 |
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