DAH SING BANKING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,344,009 | 690,200 | 0.27 | 0.06 | 2013-10-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,275,271 | 394,544 | 0.74 | 0.03 | 2013-10-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,077,849 | 286,000 | 0.25 | 0.02 | 2013-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 637,544 | 212,000 | 0.05 | 0.02 | 2013-10-10 |
| 5 | B01606 | EWARTON SECURITIES LTD | 168,000 | 74,000 | 0.01 | 0.01 | 2013-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,299 | 71,600 | 0.03 | 0.01 | 2013-10-10 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 93,441 | 42,000 | 0.01 | 0.00 | 2013-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,658,301 | 36,000 | 4.93 | 0.00 | 2013-10-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,360 | 18,800 | 0.02 | 0.00 | 2013-10-10 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 69,200 | 18,800 | 0.01 | 0.00 | 2013-10-10 |
| 11 | C00010 | CITIBANK N.A. | 18,513,820 | 18,400 | 1.48 | 0.00 | 2013-10-10 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 952,080 | 17,600 | 0.08 | 0.00 | 2013-10-10 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 253,000 | 14,800 | 0.02 | 0.00 | 2013-10-10 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 733,017 | 14,400 | 0.06 | 0.00 | 2013-10-10 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 193,200 | 14,400 | 0.02 | 0.00 | 2013-10-10 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 331,543 | 14,000 | 0.03 | 0.00 | 2013-10-10 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 32,400 | 10,000 | 0.00 | 0.00 | 2013-10-10 |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 57,600 | 10,000 | 0.00 | 0.00 | 2013-10-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,547,184 | 9,600 | 0.20 | 0.00 | 2013-10-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 854,930 | 9,600 | 0.07 | 0.00 | 2013-10-10 |
| 21 | B01280 | WING FAT SECURITIES LTD | 157,800 | 8,400 | 0.01 | 0.00 | 2013-10-10 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,494 | 6,000 | 0.02 | 0.00 | 2013-10-10 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 22,800 | 4,000 | 0.00 | 0.00 | 2013-10-10 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 24,800 | 3,200 | 0.00 | 0.00 | 2013-10-10 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 427,337 | 3,200 | 0.03 | 0.00 | 2013-10-10 |
| 26 | B01748 | COL SECURITIES (HK) LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2013-10-10 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 6,123 | 1,600 | 0.00 | 0.00 | 2013-10-10 |
| 28 | B01184 | QUAM SECURITIES LTD | 887,320 | 1,200 | 0.07 | 0.00 | 2013-10-10 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 1,200 | 0.00 | 0.00 | 2013-10-10 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,921 | 200 | 0.02 | 0.00 | 2013-10-10 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 69,600 | -800 | 0.01 | -0.00 | 2013-10-10 |
| 32 | B01684 | WANG ON SECURITIES LTD | 11,800 | -800 | 0.00 | -0.00 | 2013-10-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 708,714 | -1,200 | 0.06 | -0.00 | 2013-10-10 |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,640 | -1,600 | 0.00 | -0.00 | 2013-10-10 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 165,751 | -2,000 | 0.01 | -0.00 | 2013-10-10 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 127,725 | -2,000 | 0.01 | -0.00 | 2013-10-10 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,600 | -2,000 | 0.00 | -0.00 | 2013-10-10 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,057,671 | -2,000 | 0.08 | -0.00 | 2013-10-10 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200 | -2,000 | 0.00 | -0.00 | 2013-10-10 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,670,553 | -2,400 | 0.13 | -0.00 | 2013-10-10 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 524,597 | -2,400 | 0.04 | -0.00 | 2013-10-10 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 118,343 | -2,400 | 0.01 | -0.00 | 2013-10-10 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-10-10 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,917 | -4,000 | 0.09 | -0.00 | 2013-10-10 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,965 | -4,000 | 0.02 | -0.00 | 2013-10-10 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-10-10 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 800 | -4,800 | 0.00 | -0.00 | 2013-10-10 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,411 | -5,200 | 0.11 | -0.00 | 2013-10-10 |
| 49 | B01695 | DAH SING SECURITIES LTD | 1,549,507 | -5,600 | 0.12 | -0.00 | 2013-10-10 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-10-10 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,527 | -6,000 | 0.12 | -0.00 | 2013-10-10 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 16,123 | -6,000 | 0.00 | -0.00 | 2013-10-10 |
| 53 | B01941 | CENTALINE SECURITIES LTD | 25,600 | -8,000 | 0.00 | -0.00 | 2013-10-10 |
| 54 | B01584 | CHIEF SECURITIES LTD | 365,014 | -8,800 | 0.03 | -0.00 | 2013-10-10 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 88,520 | -8,800 | 0.01 | -0.00 | 2013-10-10 |
| 56 | C00102 | MACQUARIE BANK LTD | 188,150 | -10,000 | 0.02 | -0.00 | 2013-10-10 |
| 57 | B01708 | ROSA SECURITIES LTD | 1,260,200 | -10,000 | 0.10 | -0.00 | 2013-10-10 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2013-10-10 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,638,889 | -11,600 | 0.61 | -0.00 | 2013-10-10 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,121,772 | -11,600 | 0.09 | -0.00 | 2013-10-10 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,913,054 | -11,600 | 0.15 | -0.00 | 2013-10-10 |
| 62 | B01252 | CORPORATE BROKERS LTD | 18,972 | -13,600 | 0.00 | -0.00 | 2013-10-10 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,728 | -18,000 | 0.04 | -0.00 | 2013-10-10 |
| 64 | B01209 | MASON SECURITIES LTD | 105,602 | -24,000 | 0.01 | -0.00 | 2013-10-10 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,359,438 | -25,000 | 0.43 | -0.00 | 2013-10-10 |
| 66 | B01130 | BOCI SECURITIES LTD | 1,756,793 | -37,600 | 0.14 | -0.00 | 2013-10-10 |
| 67 | B01610 | KGI ASIA LTD | 557,666 | -54,000 | 0.04 | -0.00 | 2013-10-10 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 357,673 | -57,600 | 0.03 | -0.00 | 2013-10-10 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,354,604 | -58,744 | 2.91 | -0.00 | 2013-10-10 |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,642,123 | -60,000 | 0.53 | -0.00 | 2013-10-10 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,240 | -60,000 | 0.02 | -0.00 | 2013-10-10 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 754,800 | -74,000 | 0.06 | -0.01 | 2013-10-10 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,888,645 | -89,200 | 0.15 | -0.01 | 2013-10-10 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 674,400 | -170,000 | 0.05 | -0.01 | 2013-10-10 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,867,043 | -215,600 | 0.15 | -0.02 | 2013-10-10 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 10,774 | -227,600 | 0.00 | -0.02 | 2013-10-10 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,385,527 | -621,600 | 1.79 | -0.05 | 2013-10-10 |
| 77 | Total changed named holdings | 208,021,914 | 40,000 | 16.62 | 0.00 | ||
| 210 | Unchanged named holdings | 101,926,955 | 0 | 8.15 | 0.00 | ||
| 287 | Total named holdings | 309,948,869 | 40,000 | 24.77 | 0.00 | ||
| 79 | Unnamed Investor Participants | 2,094,662 | -42,000 | 0.17 | -0.00 | ||
| 366 | Total securities in CCASS | 312,043,531 | -2,000 | 24.94 | -0.00 | ||
| Securities not in CCASS | 939,327,574 | 2,000 | 75.06 | 0.00 | |||
| Issued securities | 1,251,371,105 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 3,089,800 |
| Turnover | 42,437,436 |
| Average price | 13.735 |
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