DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 135,651 | 120,000 | 0.05 | 0.04 | 2011-12-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,898,405 | 114,000 | 0.99 | 0.04 | 2011-12-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,453 | 112,000 | 0.50 | 0.04 | 2011-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,747,787 | 40,000 | 0.60 | 0.01 | 2011-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,029,801 | 19,600 | 42.36 | 0.01 | 2011-12-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 128,507 | 17,200 | 0.04 | 0.01 | 2011-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 758,558 | 10,800 | 0.26 | 0.00 | 2011-12-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 369,858 | 10,000 | 0.13 | 0.00 | 2011-12-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,200 | 10,000 | 0.02 | 0.00 | 2011-12-29 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 26,798 | 8,000 | 0.01 | 0.00 | 2011-12-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,402 | 6,800 | 0.03 | 0.00 | 2011-12-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,523,388 | 6,400 | 0.86 | 0.00 | 2011-12-29 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,500 | 6,000 | 0.02 | 0.00 | 2011-12-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,350 | 4,400 | 0.01 | 0.00 | 2011-12-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 496,370 | 4,000 | 0.17 | 0.00 | 2011-12-29 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 225,705 | 4,000 | 0.08 | 0.00 | 2011-12-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,400 | 2,000 | 0.02 | 0.00 | 2011-12-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,300 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 13,850 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,900 | 1,600 | 0.01 | 0.00 | 2011-12-29 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,025 | 800 | 0.00 | 0.00 | 2011-12-29 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 6,250 | 800 | 0.00 | 0.00 | 2011-12-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 194,965 | 400 | 0.07 | 0.00 | 2011-12-29 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 2,682 | 361 | 0.00 | 0.00 | 2011-12-29 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 919 | -175 | 0.00 | -0.00 | 2011-12-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 212,715 | -361 | 0.07 | -0.00 | 2011-12-29 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 28,900 | -1,600 | 0.01 | -0.00 | 2011-12-29 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,419 | -3,600 | 0.06 | -0.00 | 2011-12-29 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,668,322 | -14,000 | 0.57 | -0.00 | 2011-12-29 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -38,400 | -0.01 | 2011-12-29 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,538,159 | -455,025 | 23.07 | -0.16 | 2011-12-29 |
| 32 | Total changed named holdings | 204,979,139 | 0 | 70.01 | 0.00 | ||
| 208 | Unchanged named holdings | 28,860,294 | 0 | 9.86 | 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 | 2011-12-23 |
| Volume | 556,186 |
| Turnover | 13,007,841 |
| Average price | 23.388 |
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