DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,809,847 | 120,000 | 1.96 | 0.04 | 2012-08-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,829,987 | 39,600 | 0.62 | 0.01 | 2012-08-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,792,300 | 22,800 | 0.94 | 0.01 | 2012-08-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 665,603 | 20,400 | 0.22 | 0.01 | 2012-08-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 49,910 | 20,000 | 0.02 | 0.01 | 2012-08-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,540 | 15,200 | 0.08 | 0.01 | 2012-08-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,423 | 6,800 | 0.07 | 0.00 | 2012-08-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,415 | 4,000 | 0.20 | 0.00 | 2012-08-06 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 5,200 | 3,200 | 0.00 | 0.00 | 2012-08-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 146,080 | 2,800 | 0.05 | 0.00 | 2012-08-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 389,168 | 2,400 | 0.13 | 0.00 | 2012-08-06 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,228 | 2,000 | 0.02 | 0.00 | 2012-08-06 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,447 | 2,000 | 0.03 | 0.00 | 2012-08-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 52,806 | 2,000 | 0.02 | 0.00 | 2012-08-06 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 1,600 | 0.00 | 0.00 | 2012-08-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 250,105 | 400 | 0.08 | 0.00 | 2012-08-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 25,664 | 400 | 0.01 | 0.00 | 2012-08-06 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,673 | 271 | 0.05 | 0.00 | 2012-08-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 103 | -271 | 0.00 | -0.00 | 2012-08-06 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 24,100 | -800 | 0.01 | -0.00 | 2012-08-06 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,204 | -800 | 0.00 | -0.00 | 2012-08-06 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 5,349 | -1,200 | 0.00 | -0.00 | 2012-08-06 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 10,027 | -1,200 | 0.00 | -0.00 | 2012-08-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,008,280 | -1,600 | 0.68 | -0.00 | 2012-08-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,445 | -2,400 | 0.06 | -0.00 | 2012-08-06 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 500,291 | -2,800 | 0.17 | -0.00 | 2012-08-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,011 | -7,335 | 0.03 | -0.00 | 2012-08-06 |
| 29 | C00010 | CITIBANK N.A. | 6,213,317 | -28,800 | 2.10 | -0.01 | 2012-08-06 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,540,945 | -94,665 | 39.64 | -0.03 | 2012-08-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,467,305 | -126,000 | 21.07 | -0.04 | 2012-08-06 |
| 31 | Total changed named holdings | 202,406,773 | 0 | 68.26 | 0.00 | ||
| 220 | Unchanged named holdings | 33,440,393 | 0 | 11.28 | 0.00 | ||
| 251 | Total named holdings | 235,847,166 | 0 | 79.54 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,424,081 | 0 | 1.49 | 0.00 | ||
| 302 | Total securities in CCASS | 240,271,247 | 0 | 81.03 | 0.00 | ||
| Securities not in CCASS | 56,255,391 | 0 | 18.97 | 0.00 | |||
| Issued securities | 296,526,638 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 296,271 |
| Turnover | 7,345,385 |
| Average price | 24.793 |
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