DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 412,142 | 50,000 | 0.14 | 0.02 | 2012-06-12 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,079,505 | 43,600 | 1.73 | 0.01 | 2012-06-12 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 41,275 | 30,800 | 0.01 | 0.01 | 2012-06-12 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,717 | 25,200 | 0.09 | 0.01 | 2012-06-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,014,470 | 24,800 | 0.69 | 0.01 | 2012-06-12 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,856,922 | 20,400 | 0.98 | 0.01 | 2012-06-12 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 738,370 | 18,400 | 0.25 | 0.01 | 2012-06-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,453 | 14,800 | 0.47 | 0.01 | 2012-06-12 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 370,355 | 14,000 | 0.13 | 0.00 | 2012-06-12 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 898,258 | 11,600 | 0.31 | 0.00 | 2012-06-12 |
| 11 | C00010 | CITIBANK N.A. | 6,226,766 | 9,600 | 2.13 | 0.00 | 2012-06-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,002 | 6,800 | 0.04 | 0.00 | 2012-06-12 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 159,300 | 5,600 | 0.05 | 0.00 | 2012-06-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 167,592 | 5,200 | 0.06 | 0.00 | 2012-06-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,950 | 4,800 | 0.01 | 0.00 | 2012-06-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,274 | 4,000 | 0.02 | 0.00 | 2012-06-12 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 257,305 | 4,000 | 0.09 | 0.00 | 2012-06-12 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 32,851 | 4,000 | 0.01 | 0.00 | 2012-06-12 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 185,777 | 4,000 | 0.06 | 0.00 | 2012-06-12 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 938,397 | 2,800 | 0.32 | 0.00 | 2012-06-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,800 | 2,800 | 0.02 | 0.00 | 2012-06-12 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 361,367 | 2,000 | 0.12 | 0.00 | 2012-06-12 |
| 23 | B01209 | MASON SECURITIES LTD | 36,281 | 2,000 | 0.01 | 0.00 | 2012-06-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,291 | 2,000 | 0.00 | 0.00 | 2012-06-12 |
| 25 | B01610 | KGI ASIA LTD | 44,669 | 800 | 0.02 | 0.00 | 2012-06-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,750 | 800 | 0.04 | 0.00 | 2012-06-12 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 1,025 | 800 | 0.00 | 0.00 | 2012-06-12 |
| 28 | B01130 | BOCI SECURITIES LTD | 487,970 | 400 | 0.17 | 0.00 | 2012-06-12 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 452,258 | 400 | 0.15 | 0.00 | 2012-06-12 |
| 30 | B01275 | SANFULL SECURITIES LTD | 22,000 | 400 | 0.01 | 0.00 | 2012-06-12 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,595 | -349 | 0.07 | -0.00 | 2012-06-12 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,557 | -800 | 0.05 | -0.00 | 2012-06-12 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 103,137 | -1,600 | 0.04 | -0.00 | 2012-06-12 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,659 | -2,000 | 0.07 | -0.00 | 2012-06-12 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,816 | -2,800 | 0.01 | -0.00 | 2012-06-12 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 106,100 | -4,000 | 0.04 | -0.00 | 2012-06-12 |
| 37 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -6,000 | -0.00 | 2012-06-12 | |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,269 | -10,000 | 0.07 | -0.00 | 2012-06-12 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,112,635 | -54,240 | 21.21 | -0.02 | 2012-06-12 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,631 | -70,400 | 0.24 | -0.02 | 2012-06-12 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,751,572 | -164,611 | 40.22 | -0.06 | 2012-06-12 |
| 41 | Total changed named holdings | 205,375,063 | 0 | 70.14 | 0.00 | ||
| 212 | Unchanged named holdings | 27,853,549 | 0 | 9.51 | 0.00 | ||
| 253 | Total named holdings | 233,228,612 | 0 | 79.65 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,362,987 | 0 | 1.49 | 0.00 | ||
| 302 | Total securities in CCASS | 237,591,599 | 0 | 81.14 | 0.00 | ||
| Securities not in CCASS | 55,212,887 | 0 | 18.86 | 0.00 | |||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 519,200 |
| Turnover | 11,629,190 |
| Average price | 22.398 |
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