DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 118,014,344 | 67,400 | 39.80 | 0.02 | 2012-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,719 | 8,400 | 0.04 | 0.00 | 2012-11-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,640 | 3,200 | 0.08 | 0.00 | 2012-11-14 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,800 | 2,000 | 0.01 | 0.00 | 2012-11-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,487 | 2,000 | 0.07 | 0.00 | 2012-11-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 320,117 | 1,600 | 0.11 | 0.00 | 2012-11-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,279 | 1,200 | 0.24 | 0.00 | 2012-11-14 |
| 8 | C00010 | CITIBANK N.A. | 7,583,532 | 800 | 2.56 | 0.00 | 2012-11-14 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,225 | 800 | 0.01 | 0.00 | 2012-11-14 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 37,700 | 400 | 0.01 | 0.00 | 2012-11-14 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 400 | 400 | 0.00 | 0.00 | 2012-11-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 437 | 68 | 0.00 | 0.00 | 2012-11-14 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,002 | -68 | 0.00 | -0.00 | 2012-11-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,745,167 | -400 | 0.59 | -0.00 | 2012-11-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 225,495 | -400 | 0.08 | -0.00 | 2012-11-14 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,833 | -400 | 0.00 | -0.00 | 2012-11-14 |
| 17 | B01740 | WIN SECURITIES LTD | 3,600 | -1,600 | 0.00 | -0.00 | 2012-11-14 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 0 | -2,400 | -0.00 | 2012-11-14 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,813 | -2,400 | 0.06 | -0.00 | 2012-11-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 841,555 | -3,200 | 0.28 | -0.00 | 2012-11-14 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 287,619 | -5,200 | 0.10 | -0.00 | 2012-11-14 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 420,224 | -8,400 | 0.14 | -0.00 | 2012-11-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 527,909 | -10,000 | 0.18 | -0.00 | 2012-11-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,086,897 | -53,800 | 20.94 | -0.02 | 2012-11-14 |
| 24 | Total changed named holdings | 193,556,794 | 0 | 65.27 | 0.00 | ||
| 217 | Unchanged named holdings | 46,275,208 | 0 | 15.61 | 0.00 | ||
| 241 | Total named holdings | 239,832,002 | 0 | 80.88 | 0.00 | ||
| 49 | Unnamed Investor Participants | 4,526,081 | 0 | 1.53 | 0.00 | ||
| 290 | Total securities in CCASS | 244,358,083 | 0 | 82.41 | 0.00 | ||
| Securities not in CCASS | 52,168,555 | 0 | 17.59 | 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 | 2012-11-12 |
| Volume | 49,668 |
| Turnover | 1,448,695 |
| Average price | 29.168 |
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