DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 976,178 | 20,400 | 0.33 | 0.01 | 2013-04-22 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,837,241 | 16,800 | 2.31 | 0.01 | 2013-04-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,333 | 15,200 | 0.04 | 0.01 | 2013-04-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,200 | 8,400 | 0.01 | 0.00 | 2013-04-22 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,460 | 5,200 | 0.06 | 0.00 | 2013-04-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,365 | 2,800 | 0.02 | 0.00 | 2013-04-22 |
| 7 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2013-04-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,671 | 1,200 | 0.16 | 0.00 | 2013-04-22 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 2,518 | 1,200 | 0.00 | 0.00 | 2013-04-22 |
| 10 | B01209 | MASON SECURITIES LTD | 20,558 | 1,200 | 0.01 | 0.00 | 2013-04-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 94,204 | 800 | 0.03 | 0.00 | 2013-04-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,628 | 800 | 0.01 | 0.00 | 2013-04-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 320,905 | 800 | 0.11 | 0.00 | 2013-04-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,099,793 | 800 | 0.37 | 0.00 | 2013-04-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 254,917 | 400 | 0.09 | 0.00 | 2013-04-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 179,225 | 400 | 0.06 | 0.00 | 2013-04-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,408 | 400 | 0.02 | 0.00 | 2013-04-22 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,383 | 100 | 0.00 | 0.00 | 2013-04-22 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 269 | 26 | 0.00 | 0.00 | 2013-04-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,215 | -413 | 0.01 | -0.00 | 2013-04-22 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,427 | -413 | 0.01 | -0.00 | 2013-04-22 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,290 | -2,400 | 0.06 | -0.00 | 2013-04-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,487 | -4,000 | 0.04 | -0.00 | 2013-04-22 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,324,034 | -14,000 | 0.45 | -0.00 | 2013-04-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,342,141 | -23,200 | 19.34 | -0.01 | 2013-04-22 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,066,766 | -27,300 | 38.47 | -0.01 | 2013-04-22 |
| 26 | Total changed named holdings | 183,864,816 | 7,200 | 62.01 | 0.00 | ||
| 201 | Unchanged named holdings | 56,427,068 | 0 | 19.03 | 0.00 | ||
| 227 | Total named holdings | 240,291,884 | 7,200 | 81.04 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,136,081 | 2,800 | 1.39 | 0.00 | ||
| 270 | Total securities in CCASS | 244,427,965 | 10,000 | 82.43 | 0.00 | ||
| Securities not in CCASS | 52,098,673 | -10,000 | 17.57 | -0.00 | |||
| Issued securities | 296,526,638 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-18 |
| Volume | 213,726 |
| Turnover | 8,526,931 |
| Average price | 39.897 |
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