DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,352,453 | 34,000 | 0.46 | 0.01 | 2011-12-23 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,746,405 | 8,000 | 0.94 | 0.00 | 2011-12-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,699,387 | 5,600 | 0.58 | 0.00 | 2011-12-23 |
| 4 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,200 | 2,800 | 0.00 | 0.00 | 2011-12-23 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,517 | 2,000 | 0.05 | 0.00 | 2011-12-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 359,858 | 800 | 0.12 | 0.00 | 2011-12-23 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 350,565 | 800 | 0.12 | 0.00 | 2011-12-23 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 25,600 | 800 | 0.01 | 0.00 | 2011-12-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,136 | 450 | 0.00 | 0.00 | 2011-12-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 23,251 | 400 | 0.01 | 0.00 | 2011-12-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,019 | 400 | 0.06 | 0.00 | 2011-12-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 492,370 | -400 | 0.17 | -0.00 | 2011-12-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 213,076 | -400 | 0.07 | -0.00 | 2011-12-23 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 4,059 | -450 | 0.00 | -0.00 | 2011-12-23 |
| 15 | C00010 | CITIBANK N.A. | 5,917,846 | -800 | 2.02 | -0.00 | 2011-12-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,516,988 | -1,600 | 0.86 | -0.00 | 2011-12-23 |
| 17 | C00093 | BNP PARIBAS | 13,311,687 | -2,000 | 4.55 | -0.00 | 2011-12-23 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,950 | -2,000 | 0.01 | -0.00 | 2011-12-23 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 2,321 | -2,800 | 0.00 | -0.00 | 2011-12-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,705,522 | -3,200 | 0.58 | -0.00 | 2011-12-23 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,014,634 | -3,200 | 42.35 | -0.00 | 2011-12-23 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,767 | -4,000 | 0.12 | -0.00 | 2011-12-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 747,758 | -5,200 | 0.26 | -0.00 | 2011-12-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 287,555 | -6,000 | 0.10 | -0.00 | 2011-12-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,802 | -10,000 | 0.03 | -0.00 | 2011-12-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,063,184 | -14,000 | 23.25 | -0.00 | 2011-12-23 |
| 26 | Total changed named holdings | 224,616,910 | 0 | 76.71 | 0.00 | ||
| 214 | Unchanged named holdings | 9,222,523 | 0 | 3.15 | 0.00 | ||
| 240 | Total named holdings | 233,839,433 | 0 | 79.86 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,791,524 | 0 | 1.29 | 0.00 | ||
| 284 | 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 | 2011-12-21 |
| Volume | 152,000 |
| Turnover | 3,601,780 |
| Average price | 23.696 |
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