DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 13,245,287 | 114,800 | 4.52 | 0.04 | 2011-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,612,434 | 18,400 | 23.09 | 0.01 | 2011-12-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,521,788 | 8,000 | 0.86 | 0.00 | 2011-12-13 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,219 | 6,000 | 0.05 | 0.00 | 2011-12-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,784,387 | 4,400 | 0.61 | 0.00 | 2011-12-13 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,033 | 1,200 | 0.01 | 0.00 | 2011-12-13 |
| 7 | B01567 | PRIME SECURITIES LTD | 10,000 | 800 | 0.00 | 0.00 | 2011-12-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,825 | -277 | 0.00 | -0.00 | 2011-12-13 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 5,970 | -400 | 0.00 | -0.00 | 2011-12-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,019 | -800 | 0.00 | -0.00 | 2011-12-13 |
| 11 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -800 | -0.00 | 2011-12-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 298,755 | -1,200 | 0.10 | -0.00 | 2011-12-13 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 34,500 | -1,200 | 0.01 | -0.00 | 2011-12-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,850 | -2,000 | 0.05 | -0.00 | 2011-12-13 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,500 | -2,000 | 0.02 | -0.00 | 2011-12-13 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,900 | -2,000 | 0.02 | -0.00 | 2011-12-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,053 | -2,800 | 0.45 | -0.00 | 2011-12-13 |
| 18 | C00010 | CITIBANK N.A. | 5,923,446 | -2,800 | 2.02 | -0.00 | 2011-12-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,819 | -3,000 | 0.06 | -0.00 | 2011-12-13 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,934 | -3,200 | 0.03 | -0.00 | 2011-12-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,600 | -4,000 | 0.02 | -0.00 | 2011-12-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,476 | -6,000 | 0.08 | -0.00 | 2011-12-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,059 | -7,600 | 0.06 | -0.00 | 2011-12-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 754,208 | -8,000 | 0.26 | -0.00 | 2011-12-13 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,050 | -9,200 | 0.01 | -0.00 | 2011-12-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,557 | -10,800 | 0.07 | -0.00 | 2011-12-13 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,117 | -14,000 | 0.05 | -0.00 | 2011-12-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,723,122 | -17,200 | 0.59 | -0.01 | 2011-12-13 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,382,336 | -45,523 | 42.48 | -0.02 | 2011-12-13 |
| 30 | Total changed named holdings | 221,172,844 | -1,200 | 75.54 | -0.00 | ||
| 212 | Unchanged named holdings | 12,666,589 | 0 | 4.33 | 0.00 | ||
| 242 | Total named holdings | 233,839,433 | -1,200 | 79.86 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,791,524 | 0 | 1.29 | 0.00 | ||
| 286 | Total securities in CCASS | 237,630,957 | -1,200 | 81.16 | -0.00 | ||
| Securities not in CCASS | 55,173,529 | 1,200 | 18.84 | 0.00 | |||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 186,000 |
| Turnover | 4,337,000 |
| Average price | 23.317 |
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