DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | 12,789,687 | 40,000 | 4.37 | 0.01 | 2011-11-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,537,605 | 12,400 | 0.87 | 0.00 | 2011-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,318 | 12,000 | 0.07 | 0.00 | 2011-11-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 595,970 | 7,200 | 0.20 | 0.00 | 2011-11-28 |
| 5 | C00010 | CITIBANK N.A. | 5,980,109 | 4,800 | 2.04 | 0.00 | 2011-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 712,208 | 3,200 | 0.24 | 0.00 | 2011-11-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,419 | 2,000 | 0.06 | 0.00 | 2011-11-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,454 | 2,000 | 0.03 | 0.00 | 2011-11-28 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2011-11-28 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 38,500 | 800 | 0.01 | 0.00 | 2011-11-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,276 | 400 | 0.07 | 0.00 | 2011-11-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,400 | -400 | 0.02 | -0.00 | 2011-11-28 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,486,266 | -800 | 0.51 | -0.00 | 2011-11-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,700 | -1,200 | 0.02 | -0.00 | 2011-11-28 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 33,025 | -1,200 | 0.01 | -0.00 | 2011-11-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,584,588 | -1,600 | 0.88 | -0.00 | 2011-11-28 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 182,659 | -2,000 | 0.06 | -0.00 | 2011-11-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,673,522 | -2,800 | 0.57 | -0.00 | 2011-11-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,250 | -4,000 | 0.05 | -0.00 | 2011-11-28 |
| 21 | B01362 | JOSPA INVESTMENT CO LTD | 26,250 | -8,000 | 0.01 | -0.00 | 2011-11-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,079,309 | -12,400 | 23.25 | -0.00 | 2011-11-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,818,787 | -13,200 | 0.62 | -0.00 | 2011-11-28 |
| 24 | B01768 | WINTONE SECURITIES LTD | 0 | -13,600 | -0.00 | 2011-11-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,530,410 | -15,008 | 42.53 | -0.01 | 2011-11-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,396 | -15,792 | 0.08 | -0.01 | 2011-11-28 |
| 26 | Total changed named holdings | 224,275,908 | -8,000 | 76.60 | -0.00 | ||
| 219 | Unchanged named holdings | 9,621,125 | 0 | 3.29 | 0.00 | ||
| 245 | Total named holdings | 233,897,033 | -8,000 | 79.88 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,786,724 | 0 | 1.29 | 0.00 | ||
| 288 | Total securities in CCASS | 237,683,757 | -8,000 | 81.17 | -0.00 | ||
| Securities not in CCASS | 55,120,729 | 8,000 | 18.83 | 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 | 2011-11-24 |
| Volume | 134,000 |
| Turnover | 2,973,400 |
| Average price | 22.190 |
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