DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2009-04-03 to 2009-04-06
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 | 1,163,719 | 200,000 | 0.45 | 0.08 | 2009-04-06 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,855 | 135,600 | 0.07 | 0.05 | 2009-04-06 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 149,850 | 77,200 | 0.06 | 0.03 | 2009-04-06 | |
| 4 | C00010 | CITIBANK N.A. | 6,283,623 | 70,800 | 2.41 | 0.03 | 2009-04-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 518,609 | 68,400 | 0.20 | 0.03 | 2009-04-06 | |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 68,000 | 60,000 | 0.03 | 0.02 | 2009-04-06 | |
| 7 | B01597 | TIMES SECURITIES CO LTD | 69,200 | 59,600 | 0.03 | 0.02 | 2009-04-06 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,279 | 56,400 | 0.05 | 0.02 | 2009-04-06 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,435,343 | 52,400 | 0.55 | 0.02 | 2009-04-06 | |
| 10 | B01630 | ANLI SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2009-04-06 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 264,400 | 26,000 | 0.10 | 0.01 | 2009-04-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,449 | 19,282 | 0.03 | 0.01 | 2009-04-06 | |
| 13 | B01184 | QUAM SECURITIES LTD | 30,250 | 15,600 | 0.01 | 0.01 | 2009-04-06 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,600 | 14,800 | 0.01 | 0.01 | 2009-04-06 | |
| 15 | B01610 | KGI ASIA LTD | 30,610 | 12,400 | 0.01 | 0.00 | 2009-04-06 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,400 | 10,000 | 0.01 | 0.00 | 2009-04-06 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2009-04-06 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,727,304 | 8,200 | 23.33 | 0.00 | 2009-04-06 | |
| 19 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,800 | 8,000 | 0.01 | 0.00 | 2009-04-06 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 132,000 | 6,800 | 0.05 | 0.00 | 2009-04-06 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,400 | 4,000 | 0.01 | 0.00 | 2009-04-06 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,686 | 4,000 | 0.01 | 0.00 | 2009-04-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,524 | 3,200 | 0.06 | 0.00 | 2009-04-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 159,750 | 2,800 | 0.06 | 0.00 | 2009-04-06 | |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 27 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,238 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 28 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 30 | B01407 | WIN WONG SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2009-04-06 | |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 79,850 | 1,600 | 0.03 | 0.00 | 2009-04-06 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 153,374 | 1,200 | 0.06 | 0.00 | 2009-04-06 | |
| 33 | B01632 | WAI FAT SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2009-04-06 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,004,600 | 800 | 1.15 | 0.00 | 2009-04-06 | |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2009-04-06 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 10,800 | 400 | 0.00 | 0.00 | 2009-04-06 | |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | 200 | 0.00 | 0.00 | 2009-04-06 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2009-04-06 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,768 | -1,200 | 0.11 | -0.00 | 2009-04-06 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,800 | -1,200 | 0.00 | -0.00 | 2009-04-06 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 13,200 | -2,000 | 0.01 | -0.00 | 2009-04-06 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-04-06 | |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,200 | -2,000 | 0.00 | -0.00 | 2009-04-06 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2009-04-06 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 28,068 | -2,000 | 0.01 | -0.00 | 2009-04-06 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2009-04-06 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-04-06 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 57,200 | -2,400 | 0.02 | -0.00 | 2009-04-06 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,919 | -2,800 | 0.01 | -0.00 | 2009-04-06 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 15,098 | -3,200 | 0.01 | -0.00 | 2009-04-06 | |
| 51 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | -3,600 | 0.01 | -0.00 | 2009-04-06 | |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-04-06 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,766 | -4,000 | 0.05 | -0.00 | 2009-04-06 | |
| 54 | B01648 | STELLAR SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2009-04-06 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -4,400 | 0.00 | -0.00 | 2009-04-06 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 5,356 | -4,800 | 0.00 | -0.00 | 2009-04-06 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | -4,800 | 0.00 | -0.00 | 2009-04-06 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,006 | -4,800 | 0.01 | -0.00 | 2009-04-06 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 0 | -5,200 | 0.00 | -0.00 | 2009-04-06 | |
| 60 | B01416 | VC BROKERAGE LTD | 8,000 | -6,400 | 0.00 | -0.00 | 2009-04-06 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,000 | -6,800 | 0.01 | -0.00 | 2009-04-06 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 67,600 | -7,200 | 0.03 | -0.00 | 2009-04-06 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,600 | -8,800 | 0.06 | -0.00 | 2009-04-06 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-06 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,668 | -10,000 | 0.05 | -0.00 | 2009-04-06 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,800 | -10,800 | 0.02 | -0.00 | 2009-04-06 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,711 | -10,800 | 0.02 | -0.00 | 2009-04-06 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,387 | -11,618 | 0.02 | -0.00 | 2009-04-06 | |
| 70 | B01298 | GET NICE SECURITIES LTD | 24 | -12,000 | 0.00 | -0.00 | 2009-04-06 | |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 10,800 | -14,000 | 0.00 | -0.01 | 2009-04-06 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 339,832 | -17,600 | 0.13 | -0.01 | 2009-04-06 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 108,808 | -28,000 | 0.04 | -0.01 | 2009-04-06 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,733,253 | -31,264 | 48.69 | -0.01 | 2009-04-06 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,165 | -31,600 | 0.04 | -0.01 | 2009-04-06 | |
| 76 | B01130 | BOCI SECURITIES LTD | 211,664 | -32,800 | 0.08 | -0.01 | 2009-04-06 | |
| 77 | B01238 | TAI YIP STOCK CO LTD | 30,000 | -34,800 | 0.01 | -0.01 | 2009-04-06 | |
| 78 | B01209 | MASON SECURITIES LTD | 13,050 | -38,400 | 0.01 | -0.01 | 2009-04-06 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 946,601 | -101,200 | 0.36 | -0.04 | 2009-04-06 | |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -123,200 | 0.04 | -0.05 | 2009-04-06 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 184,353 | -172,000 | 0.07 | -0.07 | 2009-04-06 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 308,207 | -191,200 | 0.12 | -0.07 | 2009-04-06 | |
| 82 | Total changed named holdings | 205,221,217 | -2,800 | 78.85 | -0.00 | |||
| 137 | Unchanged named holdings | 2,351,899 | 0 | 0.90 | 0.00 | |||
| 219 | Total named holdings | 207,573,116 | -2,800 | 79.75 | 0.00 | |||
| 30 | Unnamed Investor Participants | 2,773,737 | 2,800 | 1.07 | 0.00 | |||
| 249 | Total securities in CCASS | 210,346,853 | 0 | 80.82 | 0.00 | |||
| Securities not in CCASS | 49,923,802 | 0 | 19.18 | 0.00 | ||||
| Issued securities | 260,270,655 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-02 |
| Volume | 1,783,400 |
| Turnover | 28,443,776 |
| Average price | 15.949 |
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