DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 117,569,155 | 87,600 | 39.65 | 0.03 | 2012-12-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,810,944 | 37,352 | 2.30 | 0.01 | 2012-12-18 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,718,582 | 36,000 | 1.25 | 0.01 | 2012-12-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 39,140 | 20,000 | 0.01 | 0.01 | 2012-12-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,547 | 15,600 | 0.05 | 0.01 | 2012-12-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,669,314 | 15,200 | 0.56 | 0.01 | 2012-12-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 612,538 | 13,200 | 0.21 | 0.00 | 2012-12-18 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 44,826 | 10,000 | 0.02 | 0.00 | 2012-12-18 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,447 | 10,000 | 0.05 | 0.00 | 2012-12-18 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 33,050 | 6,800 | 0.01 | 0.00 | 2012-12-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,001 | 5,600 | 0.05 | 0.00 | 2012-12-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,187 | 4,400 | 0.24 | 0.00 | 2012-12-18 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 208,500 | 4,000 | 0.07 | 0.00 | 2012-12-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 207,459 | 4,000 | 0.07 | 0.00 | 2012-12-18 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,859 | 4,000 | 0.09 | 0.00 | 2012-12-18 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,796 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 7,600 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 837,555 | 3,600 | 0.28 | 0.00 | 2012-12-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,434 | 2,800 | 0.14 | 0.00 | 2012-12-18 |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2012-12-18 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,660 | 2,400 | 0.01 | 0.00 | 2012-12-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 108,208 | 2,000 | 0.04 | 0.00 | 2012-12-18 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,613 | 2,000 | 0.06 | 0.00 | 2012-12-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 234,919 | 2,000 | 0.08 | 0.00 | 2012-12-18 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 261,619 | 1,600 | 0.09 | 0.00 | 2012-12-18 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 225,095 | 1,600 | 0.08 | 0.00 | 2012-12-18 |
| 27 | B01732 | WINTECH SECURITIES LTD | 8,218 | 1,600 | 0.00 | 0.00 | 2012-12-18 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 527,765 | 1,200 | 0.18 | 0.00 | 2012-12-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 28,474 | 1,200 | 0.01 | 0.00 | 2012-12-18 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,608 | 800 | 0.04 | 0.00 | 2012-12-18 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2012-12-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 40,620 | 800 | 0.01 | 0.00 | 2012-12-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 184,905 | 400 | 0.06 | 0.00 | 2012-12-18 |
| 34 | C00093 | BNP PARIBAS | 24,610,823 | 200 | 8.30 | 0.00 | 2012-12-18 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 337 | 200 | 0.00 | 0.00 | 2012-12-18 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 285 | 6 | 0.00 | 0.00 | 2012-12-18 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 11,600 | -400 | 0.00 | -0.00 | 2012-12-18 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 0 | -800 | -0.00 | 2012-12-18 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,216 | -2,000 | 0.10 | -0.00 | 2012-12-18 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,679 | -5,200 | 0.25 | -0.00 | 2012-12-18 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,187 | -10,000 | 0.03 | -0.00 | 2012-12-18 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,840 | -10,000 | 0.07 | -0.00 | 2012-12-18 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,260,018 | -280,958 | 20.66 | -0.09 | 2012-12-18 |
| 43 | Total changed named holdings | 222,710,823 | 0 | 75.11 | 0.00 | ||
| 195 | Unchanged named holdings | 17,135,595 | 0 | 5.78 | 0.00 | ||
| 238 | Total named holdings | 239,846,418 | 0 | 80.89 | 0.00 | ||
| 48 | Unnamed Investor Participants | 4,380,336 | 0 | 1.48 | 0.00 | ||
| 286 | 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 | 2012-12-14 |
| Volume | 334,206 |
| Turnover | 10,495,289 |
| Average price | 31.404 |
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