DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | 108,791,486 | 59,600 | 36.69 | 0.02 | 2013-07-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,015 | 14,800 | 0.03 | 0.00 | 2013-07-30 |
| 3 | C00010 | CITIBANK N.A. | 9,980,129 | 10,400 | 3.37 | 0.00 | 2013-07-30 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 302,982 | 10,000 | 0.10 | 0.00 | 2013-07-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,107,639 | 4,000 | 0.37 | 0.00 | 2013-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,383 | 2,800 | 0.05 | 0.00 | 2013-07-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 262,543 | 1,200 | 0.09 | 0.00 | 2013-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 689,482 | 1,200 | 0.23 | 0.00 | 2013-07-30 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,054,940 | 800 | 2.38 | 0.00 | 2013-07-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 280,774 | 400 | 0.09 | 0.00 | 2013-07-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 819,460 | 400 | 0.28 | 0.00 | 2013-07-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 493,600 | 400 | 0.17 | 0.00 | 2013-07-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 225 | -68 | 0.00 | -0.00 | 2013-07-30 |
| 14 | B01290 | SPS SECURITIES LTD | 8,400 | -100 | 0.00 | -0.00 | 2013-07-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,309,428 | -332 | 3.81 | -0.00 | 2013-07-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,400 | -800 | 0.01 | -0.00 | 2013-07-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,687 | -800 | 0.05 | -0.00 | 2013-07-30 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 369,756 | -1,200 | 0.12 | -0.00 | 2013-07-30 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 66,184 | -1,200 | 0.02 | -0.00 | 2013-07-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 366,505 | -1,200 | 0.12 | -0.00 | 2013-07-30 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 17,226 | -1,200 | 0.01 | -0.00 | 2013-07-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 53,200 | -1,200 | 0.02 | -0.00 | 2013-07-30 |
| 23 | B01815 | T & F EQUITIES LTD | 448,400 | -2,000 | 0.15 | -0.00 | 2013-07-30 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 23,227 | -2,000 | 0.01 | -0.00 | 2013-07-30 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,478,366 | -17,600 | 0.50 | -0.01 | 2013-07-30 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 701,200 | -20,800 | 0.24 | -0.01 | 2013-07-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,833,112 | -55,600 | 19.84 | -0.02 | 2013-07-30 |
| 27 | Total changed named holdings | 203,890,749 | -100 | 68.76 | -0.00 | ||
| 216 | Unchanged named holdings | 35,918,822 | 0 | 12.11 | 0.00 | ||
| 243 | Total named holdings | 239,809,571 | -100 | 80.87 | 0.00 | ||
| 47 | Unnamed Investor Participants | 4,553,281 | 0 | 1.54 | 0.00 | ||
| 290 | Total securities in CCASS | 244,362,852 | -100 | 82.41 | -0.00 | ||
| Securities not in CCASS | 52,163,786 | 100 | 17.59 | 0.00 | |||
| Issued securities | 296,526,638 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-26 |
| Volume | 84,800 |
| Turnover | 2,782,350 |
| Average price | 32.811 |
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