DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2013-06-17 to 2013-06-18
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 | C00074 | DEUTSCHE BANK AG | 1,206,459 | 79,920 | 0.41 | 0.03 | 2013-06-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,623 | 40,000 | 0.16 | 0.01 | 2013-06-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,116,612 | 21,680 | 19.94 | 0.01 | 2013-06-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 512,792 | 18,800 | 0.17 | 0.01 | 2013-06-18 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 209,290 | 10,000 | 0.07 | 0.00 | 2013-06-18 |
| 6 | C00010 | CITIBANK N.A. | 10,127,729 | 8,400 | 3.42 | 0.00 | 2013-06-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 717,439 | 8,400 | 0.24 | 0.00 | 2013-06-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 253,174 | 5,000 | 0.09 | 0.00 | 2013-06-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 320,117 | 3,600 | 0.11 | 0.00 | 2013-06-18 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 6,400 | 2,400 | 0.00 | 0.00 | 2013-06-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,044 | 1,600 | 0.04 | 0.00 | 2013-06-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,465 | 1,600 | 0.03 | 0.00 | 2013-06-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 28,793 | 1,600 | 0.01 | 0.00 | 2013-06-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,164 | 904 | 0.05 | 0.00 | 2013-06-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,208 | 400 | 0.02 | 0.00 | 2013-06-18 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 368 | 200 | 0.00 | 0.00 | 2013-06-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,756 | -800 | 0.12 | -0.00 | 2013-06-18 |
| 18 | C00057 | UNITED OVERSEAS BANK LTD | 1 | -904 | 0.00 | -0.00 | 2013-06-18 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 359,305 | -1,200 | 0.12 | -0.00 | 2013-06-18 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 161,209 | -1,200 | 0.05 | -0.00 | 2013-06-18 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 3,318 | -2,000 | 0.00 | -0.00 | 2013-06-18 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 8,851 | -2,000 | 0.00 | -0.00 | 2013-06-18 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 590,682 | -3,200 | 0.20 | -0.00 | 2013-06-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 129,313 | -4,000 | 0.04 | -0.00 | 2013-06-18 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 332 | -4,000 | 0.00 | -0.00 | 2013-06-18 |
| 26 | C00093 | BNP PARIBAS | 28,655,530 | -12,400 | 9.66 | -0.00 | 2013-06-18 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 130,119 | -12,400 | 0.04 | -0.00 | 2013-06-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,575,951 | -50,000 | 3.90 | -0.02 | 2013-06-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,240 | -54,400 | 0.09 | -0.02 | 2013-06-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,514,799 | -56,000 | 36.93 | -0.02 | 2013-06-18 |
| 30 | Total changed named holdings | 225,161,083 | 0 | 75.93 | 0.00 | ||
| 212 | Unchanged named holdings | 14,673,788 | 0 | 4.95 | 0.00 | ||
| 242 | Total named holdings | 239,834,871 | 0 | 80.88 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,553,281 | 0 | 1.54 | 0.00 | ||
| 289 | Total securities in CCASS | 244,388,152 | 0 | 82.42 | 0.00 | ||
| Securities not in CCASS | 52,138,486 | 0 | 17.58 | 0.00 | |||
| Issued securities | 296,526,638 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-14 |
| Volume | 285,000 |
| Turnover | 9,790,161 |
| Average price | 34.351 |
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