DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | C00093 | BNP PARIBAS | 24,610,623 | 22,800 | 8.30 | 0.01 | 2012-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,654,114 | 19,600 | 0.56 | 0.01 | 2012-12-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,879 | 15,200 | 0.25 | 0.01 | 2012-12-17 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,773,592 | 10,000 | 2.28 | 0.00 | 2012-12-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 833,955 | 9,200 | 0.28 | 0.00 | 2012-12-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 599,338 | 8,800 | 0.20 | 0.00 | 2012-12-17 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 87,198 | 2,000 | 0.03 | 0.00 | 2012-12-17 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 276,859 | 2,000 | 0.09 | 0.00 | 2012-12-17 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,400 | 2,000 | 0.01 | 0.00 | 2012-12-17 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,260 | 2,000 | 0.01 | 0.00 | 2012-12-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 38,050 | 1,200 | 0.01 | 0.00 | 2012-12-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 106,208 | 1,200 | 0.04 | 0.00 | 2012-12-17 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 45,627 | 1,200 | 0.02 | 0.00 | 2012-12-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 279 | -139 | 0.00 | -0.00 | 2012-12-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 453,109 | -1,200 | 0.15 | -0.00 | 2012-12-17 |
| 16 | C00010 | CITIBANK N.A. | 8,383,932 | -1,437 | 2.83 | -0.00 | 2012-12-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 223,495 | -2,000 | 0.08 | -0.00 | 2012-12-17 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 260,019 | -2,400 | 0.09 | -0.00 | 2012-12-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,401 | -4,400 | 0.05 | -0.00 | 2012-12-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 708,787 | -7,200 | 0.24 | -0.00 | 2012-12-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,540,976 | -24,000 | 20.75 | -0.01 | 2012-12-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 205,629 | -34,800 | 0.07 | -0.01 | 2012-12-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,481,555 | -39,624 | 39.62 | -0.01 | 2012-12-17 |
| 23 | Total changed named holdings | 225,216,285 | -20,000 | 75.95 | -0.01 | ||
| 214 | Unchanged named holdings | 14,630,133 | 0 | 4.93 | 0.00 | ||
| 237 | Total named holdings | 239,846,418 | -20,000 | 80.89 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,380,336 | 20,000 | 1.48 | 0.01 | ||
| 285 | Total securities in CCASS | 244,226,754 | 0 | 82.36 | 0.00 | ||
| Securities not in CCASS | 52,299,884 | 0 | 17.64 | 0.00 | |||
| Issued securities | 296,526,638 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-13 |
| Volume | 293,461 |
| Turnover | 9,268,846 |
| Average price | 31.585 |
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