DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,487,066 | 200,000 | 0.51 | 0.07 | 2011-11-24 |
| 2 | C00093 | BNP PARIBAS | 12,658,887 | 58,400 | 4.32 | 0.02 | 2011-11-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,318 | 22,800 | 0.07 | 0.01 | 2011-11-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,669,922 | 13,200 | 0.57 | 0.00 | 2011-11-24 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,117 | 10,800 | 0.05 | 0.00 | 2011-11-24 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 21,600 | 10,800 | 0.01 | 0.00 | 2011-11-24 |
| 7 | C00010 | CITIBANK N.A. | 5,959,309 | 6,000 | 2.04 | 0.00 | 2011-11-24 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 281,955 | 6,000 | 0.10 | 0.00 | 2011-11-24 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,167 | 5,200 | 0.11 | 0.00 | 2011-11-24 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 367,458 | 4,000 | 0.13 | 0.00 | 2011-11-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,757 | 2,000 | 0.06 | 0.00 | 2011-11-24 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 347,765 | 1,200 | 0.12 | 0.00 | 2011-11-24 |
| 13 | B01209 | MASON SECURITIES LTD | 32,281 | 1,200 | 0.01 | 0.00 | 2011-11-24 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 36,900 | 1,200 | 0.01 | 0.00 | 2011-11-24 |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 13,050 | 1,200 | 0.00 | 0.00 | 2011-11-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 212,505 | 800 | 0.07 | 0.00 | 2011-11-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,476 | 800 | 0.07 | 0.00 | 2011-11-24 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-11-24 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,057 | -9 | 0.00 | -0.00 | 2011-11-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 712,608 | -400 | 0.24 | -0.00 | 2011-11-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,259 | -1,600 | 0.06 | -0.00 | 2011-11-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,200 | -2,000 | 0.02 | -0.00 | 2011-11-24 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,050 | -2,800 | 0.01 | -0.00 | 2011-11-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 30,851 | -3,200 | 0.01 | -0.00 | 2011-11-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,574,188 | -4,400 | 0.88 | -0.00 | 2011-11-24 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,438 | -15,600 | 0.10 | -0.01 | 2011-11-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,851,587 | -15,600 | 0.63 | -0.01 | 2011-11-24 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,200 | -20,000 | 0.01 | -0.01 | 2011-11-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,743,117 | -38,391 | 42.60 | -0.01 | 2011-11-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,104,360 | -49,600 | 23.26 | -0.02 | 2011-11-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 936,853 | -192,400 | 0.32 | -0.07 | 2011-11-24 |
| 31 | Total changed named holdings | 223,717,701 | 0 | 76.41 | 0.00 | ||
| 214 | Unchanged named holdings | 10,187,332 | 0 | 3.48 | 0.00 | ||
| 245 | Total named holdings | 233,905,033 | 0 | 79.88 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,786,724 | 0 | 1.29 | 0.00 | ||
| 288 | Total securities in CCASS | 237,691,757 | 0 | 81.18 | 0.00 | ||
| Securities not in CCASS | 55,112,729 | 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 | 2011-11-22 |
| Volume | 190,391 |
| Turnover | 4,314,256 |
| Average price | 22.660 |
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