DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | 3,141,538 | 904,400 | 0.34 | 0.10 | 2008-06-16 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 512,011 | 510,000 | 0.05 | 0.05 | 2008-06-16 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 528,402 | 192,800 | 0.06 | 0.02 | 2008-06-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,305,811 | 140,800 | 0.25 | 0.02 | 2008-06-16 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 971,200 | 120,000 | 0.10 | 0.01 | 2008-06-16 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 737,690 | 90,000 | 0.08 | 0.01 | 2008-06-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,064,911 | 86,400 | 0.11 | 0.01 | 2008-06-16 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,058 | 50,400 | 0.05 | 0.01 | 2008-06-16 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,600 | 34,000 | 0.01 | 0.00 | 2008-06-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 359,891 | 33,600 | 0.04 | 0.00 | 2008-06-16 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,066,572 | 32,400 | 0.33 | 0.00 | 2008-06-16 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 319,949 | 26,000 | 0.03 | 0.00 | 2008-06-16 | |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 104,000 | 22,000 | 0.01 | 0.00 | 2008-06-16 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 44,019 | 22,000 | 0.00 | 0.00 | 2008-06-16 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 41,425 | 20,800 | 0.00 | 0.00 | 2008-06-16 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 54,753 | 20,400 | 0.01 | 0.00 | 2008-06-16 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 692,960 | 20,000 | 0.07 | 0.00 | 2008-06-16 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 27,200 | 20,000 | 0.00 | 0.00 | 2008-06-16 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 621,939 | 18,000 | 0.07 | 0.00 | 2008-06-16 | |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 42,400 | 14,000 | 0.00 | 0.00 | 2008-06-16 | |
| 21 | B01787 | SOO PUI CHEN SECURITIES LTD | 42,400 | 13,200 | 0.00 | 0.00 | 2008-06-16 | |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-16 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 48,800 | 10,000 | 0.01 | 0.00 | 2008-06-16 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2008-06-16 | |
| 25 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-16 | |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 25,600 | 10,000 | 0.00 | 0.00 | 2008-06-16 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-06-16 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 284,145 | 8,800 | 0.03 | 0.00 | 2008-06-16 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 213,134 | 8,000 | 0.02 | 0.00 | 2008-06-16 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 18,800 | 8,000 | 0.00 | 0.00 | 2008-06-16 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2008-06-16 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2008-06-16 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 12,800 | 5,200 | 0.00 | 0.00 | 2008-06-16 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,600 | 5,200 | 0.00 | 0.00 | 2008-06-16 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,600 | 5,200 | 0.00 | 0.00 | 2008-06-16 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,346 | 4,400 | 0.01 | 0.00 | 2008-06-16 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 79,767 | 4,000 | 0.01 | 0.00 | 2008-06-16 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 100,509 | 4,000 | 0.01 | 0.00 | 2008-06-16 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2008-06-16 | |
| 40 | B01477 | FT SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2008-06-16 | |
| 41 | B01209 | MASON SECURITIES LTD | 36,050 | 4,000 | 0.00 | 0.00 | 2008-06-16 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 16,809 | 4,000 | 0.00 | 0.00 | 2008-06-16 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2008-06-16 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,613 | 4,000 | 0.00 | 0.00 | 2008-06-16 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2008-06-16 | |
| 46 | B01801 | KIN FUNG STOCK CO LTD | 3,600 | 3,200 | 0.00 | 0.00 | 2008-06-16 | |
| 47 | B01450 | DL BROKERAGE LTD | 24,933 | 2,800 | 0.00 | 0.00 | 2008-06-16 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,200 | 2,800 | 0.00 | 0.00 | 2008-06-16 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 9,200 | 2,800 | 0.00 | 0.00 | 2008-06-16 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,451 | 2,400 | 0.00 | 0.00 | 2008-06-16 | |
| 51 | B01665 | WINSOME STOCK CO LTD | 6,000 | 2,400 | 0.00 | 0.00 | 2008-06-16 | |
| 52 | B01522 | CHUANGS & CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 26,010 | 2,000 | 0.00 | 0.00 | 2008-06-16 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 15,231 | 2,000 | 0.00 | 0.00 | 2008-06-16 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 | |
| 56 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-06-16 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 152,640 | 2,000 | 0.02 | 0.00 | 2008-06-16 | |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 6,320 | 2,000 | 0.00 | 0.00 | 2008-06-16 | |
| 59 | B01610 | KGI ASIA LTD | 206,807 | 1,600 | 0.02 | 0.00 | 2008-06-16 | |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2008-06-16 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 315,731 | 1,200 | 0.03 | 0.00 | 2008-06-16 | |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 800 | 800 | 0.00 | 0.00 | 2008-06-16 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 800 | 0.00 | 0.00 | 2008-06-16 | |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 20,400 | 800 | 0.00 | 0.00 | 2008-06-16 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 124,439 | 800 | 0.01 | 0.00 | 2008-06-16 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 2,055 | 800 | 0.00 | 0.00 | 2008-06-16 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 14,800 | 800 | 0.00 | 0.00 | 2008-06-16 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 173,092 | 400 | 0.02 | 0.00 | 2008-06-16 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,489 | 200 | 0.00 | 0.00 | 2008-06-16 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 227 | 146 | 0.00 | 0.00 | 2008-06-16 | |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -15 | 0.00 | -0.00 | 2008-06-16 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,000 | -1,200 | 0.01 | -0.00 | 2008-06-16 | |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 400 | -1,600 | 0.00 | -0.00 | 2008-06-16 | |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,400 | -2,000 | 0.02 | -0.00 | 2008-06-16 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,239 | -3,200 | 0.09 | -0.00 | 2008-06-16 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 401,135 | -4,000 | 0.04 | -0.00 | 2008-06-16 | |
| 77 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-06-16 | |
| 78 | B01750 | POLARIS CAPITAL (ASIA) LTD | 4,800 | -4,000 | 0.00 | -0.00 | 2008-06-16 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 1,200 | -4,000 | 0.00 | -0.00 | 2008-06-16 | |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 607,474 | -5,200 | 0.07 | -0.00 | 2008-06-16 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,128 | -8,800 | 0.03 | -0.00 | 2008-06-16 | |
| 82 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -9,200 | 0.00 | -0.00 | 2008-06-16 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,200 | -10,000 | 0.00 | -0.00 | 2008-06-16 | |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,560 | -10,200 | 0.01 | -0.00 | 2008-06-16 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2008-06-16 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 576,170 | -13,200 | 0.06 | -0.00 | 2008-06-16 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 73,600 | -14,000 | 0.01 | -0.00 | 2008-06-16 | |
| 89 | B01138 | CLSA LTD | 0 | -14,400 | 0.00 | -0.00 | 2008-06-16 | |
| 90 | B01547 | KWOK HING SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2008-06-16 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 1,753,332 | -133,000 | 0.19 | -0.01 | 2008-06-16 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,495,589 | -628,185 | 12.94 | -0.07 | 2008-06-16 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,545,878 | -640,946 | 2.74 | -0.07 | 2008-06-16 | |
| 94 | C00010 | CITIBANK N.A. | 42,888,541 | -952,400 | 4.60 | -0.10 | 2008-06-16 | |
| 94 | Total changed named holdings | 211,592,173 | 0 | 22.72 | 0.00 | |||
| 157 | Unchanged named holdings | 17,129,889 | 0 | 1.84 | 0.00 | |||
| 251 | Total named holdings | 228,722,062 | 0 | 24.56 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,866,402 | 0 | 0.20 | 0.00 | |||
| 289 | Total securities in CCASS | 230,588,464 | 0 | 24.76 | 0.00 | |||
| Securities not in CCASS | 700,827,815 | 0 | 75.24 | 0.00 | ||||
| Issued securities | 931,416,279 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-12 |
| Volume | 4,300,054 |
| Turnover | 66,308,462 |
| Average price | 15.420 |
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