DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2010-02-01 to 2010-02-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,217,092 | 34,400 | 0.11 | 0.00 | 2010-02-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,992 | 30,140 | 0.02 | 0.00 | 2010-02-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,364,434 | 25,200 | 3.00 | 0.00 | 2010-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 27,671,220 | 11,000 | 2.49 | 0.00 | 2010-02-02 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,413 | 4,000 | 0.01 | 0.00 | 2010-02-02 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,235 | 2,800 | 0.06 | 0.00 | 2010-02-02 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,201 | 2,000 | 0.01 | 0.00 | 2010-02-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 490,343 | 2,000 | 0.04 | 0.00 | 2010-02-02 | |
| 9 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,400 | 1,200 | 0.00 | 0.00 | 2010-02-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 556,525 | 1,200 | 0.05 | 0.00 | 2010-02-02 | |
| 11 | B01610 | KGI ASIA LTD | 81,626 | 800 | 0.01 | 0.00 | 2010-02-02 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,555,700 | 800 | 0.50 | 0.00 | 2010-02-02 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 6,446 | -20 | 0.00 | -0.00 | 2010-02-02 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 0 | -80 | 0.00 | -0.00 | 2010-02-02 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,993 | -400 | 0.01 | -0.00 | 2010-02-02 | |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,265,200 | -800 | 0.11 | -0.00 | 2010-02-02 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 941,142 | -2,800 | 0.08 | -0.00 | 2010-02-02 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 7,200 | -4,000 | 0.00 | -0.00 | 2010-02-02 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 58,800 | -10,000 | 0.01 | -0.00 | 2010-02-02 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 954,387 | -13,200 | 0.09 | -0.00 | 2010-02-02 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,851 | -16,800 | 0.00 | -0.00 | 2010-02-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2010-02-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,701,710 | -61,440 | 14.72 | -0.01 | 2010-02-02 | |
| 23 | Total changed named holdings | 237,090,910 | -12,000 | 21.33 | -0.00 | |||
| 235 | Unchanged named holdings | 44,571,787 | 0 | 4.01 | 0.00 | |||
| 258 | Total named holdings | 281,662,697 | -12,000 | 25.33 | 0.00 | |||
| 56 | Unnamed Investor Participants | 2,392,371 | 12,000 | 0.22 | 0.00 | |||
| 314 | Total securities in CCASS | 284,055,068 | 0 | 25.55 | 0.00 | |||
| Securities not in CCASS | 827,703,801 | 0 | 74.45 | 0.00 | ||||
| Issued securities | 1,111,758,869 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 146,520 |
| Turnover | 1,526,884 |
| Average price | 10.421 |
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