DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,869,653 | 801,200 | 1.66 | 0.27 | 2012-05-29 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,560,000 | 800,000 | 0.53 | 0.27 | 2012-05-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,594 | 89,200 | 0.08 | 0.03 | 2012-05-29 |
| 4 | C00093 | BNP PARIBAS | 18,212,237 | 66,000 | 6.22 | 0.02 | 2012-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,929,670 | 19,600 | 0.66 | 0.01 | 2012-05-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,859 | 13,600 | 0.07 | 0.00 | 2012-05-29 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,795,322 | 10,800 | 0.95 | 0.00 | 2012-05-29 |
| 8 | B01184 | QUAM SECURITIES LTD | 22,531 | 10,000 | 0.01 | 0.00 | 2012-05-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,757 | 9,200 | 0.05 | 0.00 | 2012-05-29 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,914,005 | 6,400 | 1.68 | 0.00 | 2012-05-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 78,850 | 4,000 | 0.03 | 0.00 | 2012-05-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,802 | 3,200 | 0.04 | 0.00 | 2012-05-29 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,300 | 3,200 | 0.02 | 0.00 | 2012-05-29 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 134,100 | 2,800 | 0.05 | 0.00 | 2012-05-29 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 921,197 | 2,400 | 0.31 | 0.00 | 2012-05-29 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 328,355 | 2,400 | 0.11 | 0.00 | 2012-05-29 |
| 17 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 101,192 | 1,600 | 0.03 | 0.00 | 2012-05-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 23,651 | 1,600 | 0.01 | 0.00 | 2012-05-29 |
| 21 | B01212 | HENYEP SECURITIES LTD | 1,264 | 1,200 | 0.00 | 0.00 | 2012-05-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500 | 1,200 | 0.00 | 0.00 | 2012-05-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,766 | 800 | 0.13 | 0.00 | 2012-05-29 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 6,800 | 400 | 0.00 | 0.00 | 2012-05-29 |
| 25 | B01275 | SANFULL SECURITIES LTD | 20,400 | 400 | 0.01 | 0.00 | 2012-05-29 |
| 26 | B01647 | TRUTH SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2012-05-29 |
| 27 | B01267 | WINFULL SECURITIES LTD | 3,600 | 400 | 0.00 | 0.00 | 2012-05-29 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,650 | -1,600 | 0.04 | -0.00 | 2012-05-29 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -4,000 | 0.02 | -0.00 | 2012-05-29 |
| 30 | B01831 | NERICO BROTHERS LTD | 0 | -4,000 | -0.00 | 2012-05-29 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 26,851 | -6,000 | 0.01 | -0.00 | 2012-05-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,915 | -14,000 | 0.08 | -0.00 | 2012-05-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,253,550 | -29,600 | 0.77 | -0.01 | 2012-05-29 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,048,675 | -111,600 | 21.19 | -0.04 | 2012-05-29 |
| 35 | C00010 | CITIBANK N.A. | 5,704,281 | -434,618 | 1.95 | -0.15 | 2012-05-29 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,666,964 | -450,582 | 39.50 | -0.15 | 2012-05-29 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 386,601 | -800,000 | 0.13 | -0.27 | 2012-05-29 |
| 37 | Total changed named holdings | 223,560,292 | 0 | 76.35 | 0.00 | ||
| 212 | Unchanged named holdings | 9,377,520 | 0 | 3.20 | 0.00 | ||
| 249 | Total named holdings | 232,937,812 | 0 | 79.55 | 0.00 | ||
| 52 | Unnamed Investor Participants | 4,673,787 | 0 | 1.60 | 0.00 | ||
| 301 | Total securities in CCASS | 237,611,599 | 0 | 81.15 | 0.00 | ||
| Securities not in CCASS | 55,192,887 | 0 | 18.85 | 0.00 | |||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-25 |
| Volume | 176,400 |
| Turnover | 4,321,680 |
| Average price | 24.499 |
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