DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | 117,727,165 | 152,564 | 39.70 | 0.05 | 2012-11-01 |
| 2 | C00010 | CITIBANK N.A. | 7,518,732 | 138,800 | 2.54 | 0.05 | 2012-11-01 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 214,100 | 95,200 | 0.07 | 0.03 | 2012-11-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,800,767 | 18,000 | 0.61 | 0.01 | 2012-11-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,011 | 4,400 | 0.07 | 0.00 | 2012-11-01 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,447 | 2,400 | 0.03 | 0.00 | 2012-11-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,378 | 1,036 | 0.03 | 0.00 | 2012-11-01 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-01 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,964 | 400 | 0.00 | 0.00 | 2012-11-01 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 191,705 | -800 | 0.06 | -0.00 | 2012-11-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,663 | -800 | 0.06 | -0.00 | 2012-11-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 249,495 | -1,200 | 0.08 | -0.00 | 2012-11-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,401 | -1,200 | 0.05 | -0.00 | 2012-11-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 689,879 | -1,200 | 0.23 | -0.00 | 2012-11-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 95,008 | -1,600 | 0.03 | -0.00 | 2012-11-01 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,950 | -1,600 | 0.01 | -0.00 | 2012-11-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,087 | -2,800 | 0.06 | -0.00 | 2012-11-01 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,616 | -3,200 | 0.10 | -0.00 | 2012-11-01 |
| 19 | B01610 | KGI ASIA LTD | 27,069 | -3,200 | 0.01 | -0.00 | 2012-11-01 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 7,590 | -4,000 | 0.00 | -0.00 | 2012-11-01 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,250 | -4,000 | 0.01 | -0.00 | 2012-11-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 878,755 | -4,400 | 0.30 | -0.00 | 2012-11-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 541,909 | -4,800 | 0.18 | -0.00 | 2012-11-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,792,392 | -6,800 | 2.29 | -0.00 | 2012-11-01 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,659 | -16,400 | 0.08 | -0.01 | 2012-11-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,908,197 | -65,800 | 20.88 | -0.02 | 2012-11-01 |
| 27 | B01130 | BOCI SECURITIES LTD | 364,117 | -123,600 | 0.12 | -0.04 | 2012-11-01 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,431,047 | -166,000 | 1.16 | -0.06 | 2012-11-01 |
| 28 | Total changed named holdings | 203,917,353 | 400 | 68.77 | 0.00 | ||
| 214 | Unchanged named holdings | 35,900,863 | 0 | 12.11 | 0.00 | ||
| 242 | Total named holdings | 239,818,216 | 400 | 80.88 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,518,081 | 0 | 1.52 | 0.00 | ||
| 291 | Total securities in CCASS | 244,336,297 | 400 | 82.40 | 0.00 | ||
| Securities not in CCASS | 52,190,341 | -400 | 17.60 | -0.00 | |||
| Issued securities | 296,526,638 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 358,400 |
| Turnover | 10,458,220 |
| Average price | 29.180 |
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