DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,007,250 | 109,783 | 41.67 | 0.04 | 2012-03-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,756,853 | 22,000 | 1.28 | 0.01 | 2012-03-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,590,287 | 17,600 | 0.54 | 0.01 | 2012-03-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,073,378 | 15,052 | 21.54 | 0.01 | 2012-03-29 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 306,355 | 12,400 | 0.10 | 0.00 | 2012-03-29 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 226,177 | 10,000 | 0.08 | 0.00 | 2012-03-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | 8,400 | 0.03 | 0.00 | 2012-03-29 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,200 | 5,200 | 0.02 | 0.00 | 2012-03-29 |
| 9 | B01641 | FULL WIN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 95,800 | 4,000 | 0.03 | 0.00 | 2012-03-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,566 | 3,548 | 0.08 | 0.00 | 2012-03-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,259 | 2,800 | 0.05 | 0.00 | 2012-03-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 456,370 | 2,000 | 0.16 | 0.00 | 2012-03-29 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 7,511 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 381,058 | 1,600 | 0.13 | 0.00 | 2012-03-29 |
| 16 | B01802 | REDFORD SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2012-03-29 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,300 | 1,600 | 0.02 | 0.00 | 2012-03-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | 1,200 | 0.01 | 0.00 | 2012-03-29 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 219,305 | 800 | 0.07 | 0.00 | 2012-03-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 895,997 | -800 | 0.31 | -0.00 | 2012-03-29 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,469 | -800 | 0.00 | -0.00 | 2012-03-29 |
| 22 | B01267 | WINFULL SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2012-03-29 |
| 23 | C00010 | CITIBANK N.A. | 6,334,699 | -2,000 | 2.16 | -0.00 | 2012-03-29 |
| 24 | B01705 | HENIK SECURITIES LTD | 63,200 | -2,000 | 0.02 | -0.00 | 2012-03-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,317 | -2,800 | 0.06 | -0.00 | 2012-03-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 785,858 | -3,200 | 0.27 | -0.00 | 2012-03-29 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-03-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,868,372 | -7,600 | 0.64 | -0.00 | 2012-03-29 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 26,800 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,696,922 | -18,000 | 0.92 | -0.01 | 2012-03-29 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,198 | -20,000 | 0.09 | -0.01 | 2012-03-29 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 308 | -20,400 | 0.00 | -0.01 | 2012-03-29 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,278 | -55,583 | 0.03 | -0.02 | 2012-03-29 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,715 | -78,400 | 0.04 | -0.03 | 2012-03-29 |
| 34 | Total changed named holdings | 206,035,602 | -1,200 | 70.37 | -0.00 | ||
| 207 | Unchanged named holdings | 27,686,523 | 0 | 9.46 | 0.00 | ||
| 241 | Total named holdings | 233,722,125 | -1,200 | 79.82 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,923,924 | 0 | 1.34 | 0.00 | ||
| 282 | Total securities in CCASS | 237,646,049 | -1,200 | 81.16 | -0.00 | ||
| Securities not in CCASS | 55,158,437 | 1,200 | 18.84 | 0.00 | |||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-27 |
| Volume | 261,200 |
| Turnover | 7,363,390 |
| Average price | 28.191 |
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