DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | B01673 | FULBRIGHT SECURITIES LTD | 298,519 | 212,800 | 0.10 | 0.07 | 2013-06-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 498,699 | 165,395 | 0.17 | 0.06 | 2013-06-28 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 102,199 | 58,000 | 0.03 | 0.02 | 2013-06-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,022 | 53,600 | 0.05 | 0.02 | 2013-06-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,235,999 | 47,800 | 36.84 | 0.02 | 2013-06-28 |
| 6 | C00010 | CITIBANK N.A. | 10,329,729 | 26,800 | 3.48 | 0.01 | 2013-06-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 867,611 | 26,400 | 0.29 | 0.01 | 2013-06-28 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 19,200 | 16,800 | 0.01 | 0.01 | 2013-06-28 |
| 9 | B01184 | QUAM SECURITIES LTD | 34,131 | 16,000 | 0.01 | 0.01 | 2013-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 149,313 | 11,600 | 0.05 | 0.00 | 2013-06-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,209 | 10,000 | 0.06 | 0.00 | 2013-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 651,882 | 8,800 | 0.22 | 0.00 | 2013-06-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 269,690 | 8,400 | 0.09 | 0.00 | 2013-06-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 361,756 | 8,000 | 0.12 | 0.00 | 2013-06-28 |
| 15 | B01567 | PRIME SECURITIES LTD | 9,200 | 8,000 | 0.00 | 0.00 | 2013-06-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,287 | 8,000 | 0.05 | 0.00 | 2013-06-28 |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,022,140 | 7,600 | 2.37 | 0.00 | 2013-06-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 7,600 | 0.01 | 0.00 | 2013-06-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,434 | 6,800 | 0.10 | 0.00 | 2013-06-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 30,400 | 6,800 | 0.01 | 0.00 | 2013-06-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,401,566 | 6,400 | 0.47 | 0.00 | 2013-06-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,200 | 6,000 | 0.00 | 0.00 | 2013-06-28 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2013-06-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,350 | 4,000 | 0.03 | 0.00 | 2013-06-28 |
| 25 | B01298 | GET NICE SECURITIES LTD | 3,224 | 3,200 | 0.00 | 0.00 | 2013-06-28 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 5,600 | 3,200 | 0.00 | 0.00 | 2013-06-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,764 | 3,200 | 0.05 | 0.00 | 2013-06-28 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2013-06-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 497,738 | 2,000 | 0.17 | 0.00 | 2013-06-28 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 323,259 | 2,000 | 0.11 | 0.00 | 2013-06-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 143,188 | 2,000 | 0.05 | 0.00 | 2013-06-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2013-06-28 |
| 33 | B01732 | WINTECH SECURITIES LTD | 5,418 | 2,000 | 0.00 | 0.00 | 2013-06-28 |
| 34 | B01130 | BOCI SECURITIES LTD | 319,317 | 1,600 | 0.11 | 0.00 | 2013-06-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 273,174 | 1,600 | 0.09 | 0.00 | 2013-06-28 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 372,105 | 1,600 | 0.13 | 0.00 | 2013-06-28 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,416 | 1,200 | 0.11 | 0.00 | 2013-06-28 |
| 38 | B01824 | INSTINET PACIFIC LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2013-06-28 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,450 | 1,200 | 0.00 | 0.00 | 2013-06-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,300 | 1,200 | 0.01 | 0.00 | 2013-06-28 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 37,593 | 1,200 | 0.01 | 0.00 | 2013-06-28 |
| 42 | B01290 | SPS SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2013-06-28 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,790 | 400 | 0.06 | 0.00 | 2013-06-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,665 | 400 | 0.03 | 0.00 | 2013-06-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 54,400 | 400 | 0.02 | 0.00 | 2013-06-28 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 156 | 9 | 0.00 | 0.00 | 2013-06-28 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 257,343 | -400 | 0.09 | -0.00 | 2013-06-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 557,192 | -930 | 0.19 | -0.00 | 2013-06-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,039 | -5,200 | 0.24 | -0.00 | 2013-06-28 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,143,197 | -121,509 | 19.95 | -0.04 | 2013-06-28 |
| 51 | C00093 | BNP PARIBAS | 28,288,330 | -282,400 | 9.54 | -0.10 | 2013-06-28 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,275,875 | -362,065 | 3.80 | -0.12 | 2013-06-28 |
| 52 | Total changed named holdings | 235,288,969 | 0 | 79.35 | 0.00 | ||
| 196 | Unchanged named holdings | 4,527,902 | 0 | 1.53 | 0.00 | ||
| 248 | Total named holdings | 239,816,871 | 0 | 80.88 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,553,281 | 0 | 1.54 | 0.00 | ||
| 295 | Total securities in CCASS | 244,370,152 | 0 | 82.41 | 0.00 | ||
| Securities not in CCASS | 52,156,486 | 0 | 17.59 | 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 | 2013-06-26 |
| Volume | 755,809 |
| Turnover | 23,700,127 |
| Average price | 31.357 |
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