DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,119,534 | 116,049 | 23.26 | 0.04 | 2011-12-19 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,239 | 7,200 | 0.00 | 0.00 | 2011-12-19 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 218,449 | 7,200 | 0.07 | 0.00 | 2011-12-19 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 359,058 | 4,000 | 0.12 | 0.00 | 2011-12-19 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,400 | 4,000 | 0.04 | 0.00 | 2011-12-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,510,988 | 3,600 | 0.86 | 0.00 | 2011-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,709,122 | 2,800 | 0.58 | 0.00 | 2011-12-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 351,765 | 2,400 | 0.12 | 0.00 | 2011-12-19 |
| 9 | B01584 | CHIEF SECURITIES LTD | 110,507 | 2,000 | 0.04 | 0.00 | 2011-12-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 729,758 | 2,000 | 0.25 | 0.00 | 2011-12-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,950 | 1,600 | 0.01 | 0.00 | 2011-12-19 |
| 12 | B01567 | PRIME SECURITIES LTD | 10,400 | 1,200 | 0.00 | 0.00 | 2011-12-19 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,044 | 100 | 0.00 | 0.00 | 2011-12-19 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 308 | -200 | 0.00 | -0.00 | 2011-12-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,365 | -1,200 | 0.07 | -0.00 | 2011-12-19 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 15,911 | -3,200 | 0.01 | -0.00 | 2011-12-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 14,138 | -3,200 | 0.00 | -0.00 | 2011-12-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,269,253 | -4,800 | 0.43 | -0.00 | 2011-12-19 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,150 | -7,200 | 0.00 | -0.00 | 2011-12-19 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,869 | -7,200 | 0.02 | -0.00 | 2011-12-19 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 141,219 | -10,000 | 0.05 | -0.00 | 2011-12-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,027,588 | -11,549 | 42.36 | -0.00 | 2011-12-19 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,438 | -14,000 | 0.03 | -0.00 | 2011-12-19 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,688,187 | -91,600 | 0.58 | -0.03 | 2011-12-19 |
| 24 | Total changed named holdings | 201,771,640 | 0 | 68.91 | 0.00 | ||
| 217 | Unchanged named holdings | 32,067,793 | 0 | 10.95 | 0.00 | ||
| 241 | Total named holdings | 233,839,433 | 0 | 79.86 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,791,524 | 0 | 1.29 | 0.00 | ||
| 285 | Total securities in CCASS | 237,630,957 | 0 | 81.16 | 0.00 | ||
| Securities not in CCASS | 55,173,529 | 0 | 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 | 2011-12-15 |
| Volume | 99,900 |
| Turnover | 2,350,450 |
| Average price | 23.528 |
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