DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 13,313,687 | 64,000 | 4.55 | 0.02 | 2011-12-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,853 | 47,600 | 0.45 | 0.02 | 2011-12-20 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,738,405 | 38,000 | 0.94 | 0.01 | 2011-12-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,819 | 27,600 | 0.07 | 0.01 | 2011-12-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 755,358 | 25,600 | 0.26 | 0.01 | 2011-12-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,726,722 | 17,600 | 0.59 | 0.01 | 2011-12-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 70,100 | 10,000 | 0.02 | 0.00 | 2011-12-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,802 | 10,000 | 0.04 | 0.00 | 2011-12-20 |
| 9 | B01695 | DAH SING SECURITIES LTD | 2,519,388 | 8,400 | 0.86 | 0.00 | 2011-12-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 337,767 | 8,000 | 0.12 | 0.00 | 2011-12-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 591,170 | 6,400 | 0.20 | 0.00 | 2011-12-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 221,705 | 3,200 | 0.08 | 0.00 | 2011-12-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,517 | 2,800 | 0.05 | 0.00 | 2011-12-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,950 | 2,000 | 0.01 | 0.00 | 2011-12-20 |
| 15 | B01584 | CHIEF SECURITIES LTD | 112,507 | 2,000 | 0.04 | 0.00 | 2011-12-20 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,157 | 1,600 | 0.07 | 0.00 | 2011-12-20 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 1,600 | 0.00 | 0.00 | 2011-12-20 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-12-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,659 | 800 | 0.06 | 0.00 | 2011-12-20 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,033 | 800 | 0.01 | 0.00 | 2011-12-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 22,451 | 400 | 0.01 | 0.00 | 2011-12-20 |
| 22 | B01610 | KGI ASIA LTD | 42,269 | 400 | 0.01 | 0.00 | 2011-12-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,161 | 117 | 0.00 | 0.00 | 2011-12-20 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,565 | -800 | 0.07 | -0.00 | 2011-12-20 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 350,565 | -1,200 | 0.12 | -0.00 | 2011-12-20 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,876 | -1,600 | 0.07 | -0.00 | 2011-12-20 |
| 27 | C00010 | CITIBANK N.A. | 5,920,246 | -2,400 | 2.02 | -0.00 | 2011-12-20 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 11,738 | -2,400 | 0.00 | -0.00 | 2011-12-20 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 12,711 | -3,200 | 0.00 | -0.00 | 2011-12-20 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 239 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,600 | -15,200 | 0.01 | -0.01 | 2011-12-20 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,006,321 | -21,267 | 42.35 | -0.01 | 2011-12-20 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,660,587 | -27,600 | 0.57 | -0.01 | 2011-12-20 |
| 34 | B01130 | BOCI SECURITIES LTD | 492,770 | -52,400 | 0.17 | -0.02 | 2011-12-20 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,048,284 | -71,250 | 23.24 | -0.02 | 2011-12-20 |
| 36 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -72,800 | -0.02 | 2011-12-20 | |
| 36 | Total changed named holdings | 225,614,182 | 0 | 77.05 | 0.00 | ||
| 205 | Unchanged named holdings | 8,225,251 | 0 | 2.81 | 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 | 2011-12-16 |
| Volume | 476,117 |
| Turnover | 11,168,019 |
| Average price | 23.456 |
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