DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,068,722 | 22,802 | 40.15 | 0.01 | 2012-09-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,800 | 16,698 | 0.05 | 0.01 | 2012-09-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 531,717 | 5,600 | 0.18 | 0.00 | 2012-09-06 |
| 4 | B01662 | BOKHARY SECURITIES LTD | 73,700 | 5,600 | 0.02 | 0.00 | 2012-09-06 |
| 5 | C00010 | CITIBANK N.A. | 6,181,294 | 4,400 | 2.08 | 0.00 | 2012-09-06 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,600 | 3,600 | 0.00 | 0.00 | 2012-09-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,025 | 800 | 0.00 | 0.00 | 2012-09-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 923,719 | 400 | 0.31 | 0.00 | 2012-09-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,997 | 400 | 0.22 | 0.00 | 2012-09-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,511 | -800 | 0.08 | -0.00 | 2012-09-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 11,140 | -800 | 0.00 | -0.00 | 2012-09-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 29,264 | -1,200 | 0.01 | -0.00 | 2012-09-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,423 | -1,200 | 0.08 | -0.00 | 2012-09-06 |
| 14 | C00093 | BNP PARIBAS | 19,998,734 | -3,200 | 6.74 | -0.00 | 2012-09-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 71,663 | -3,200 | 0.02 | -0.00 | 2012-09-06 |
| 16 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -3,600 | -0.00 | 2012-09-06 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,165 | -6,000 | 0.05 | -0.00 | 2012-09-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 345,495 | -18,000 | 0.12 | -0.01 | 2012-09-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,714,910 | -22,300 | 20.48 | -0.01 | 2012-09-06 |
| 19 | Total changed named holdings | 209,370,879 | 0 | 70.61 | 0.00 | ||
| 222 | Unchanged named holdings | 30,451,426 | 0 | 10.27 | 0.00 | ||
| 241 | Total named holdings | 239,822,305 | 0 | 80.88 | 0.00 | ||
| 51 | Unnamed Investor Participants | 4,506,881 | 0 | 1.52 | 0.00 | ||
| 292 | Total securities in CCASS | 244,329,186 | 0 | 82.40 | 0.00 | ||
| Securities not in CCASS | 52,197,452 | 0 | 17.60 | 0.00 | |||
| Issued securities | 296,526,638 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 60,400 |
| Turnover | 1,567,400 |
| Average price | 25.950 |
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