DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2010-03-12 to 2010-03-15
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 | C00010 | CITIBANK N.A. | 5,425,684 | 30,000 | 2.08 | 0.01 | 2010-03-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 754,366 | 27,200 | 0.29 | 0.01 | 2010-03-15 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 159,759 | 20,000 | 0.06 | 0.01 | 2010-03-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,505,327 | 9,200 | 25.55 | 0.00 | 2010-03-15 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,905 | 6,400 | 0.05 | 0.00 | 2010-03-15 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 229,368 | 5,200 | 0.09 | 0.00 | 2010-03-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 588,619 | 5,200 | 0.23 | 0.00 | 2010-03-15 | |
| 8 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-15 | |
| 9 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,638 | 2,400 | 0.00 | 0.00 | 2010-03-15 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,166 | 2,400 | 0.04 | 0.00 | 2010-03-15 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | 2,000 | 0.01 | 0.00 | 2010-03-15 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,485,543 | 1,600 | 0.57 | 0.00 | 2010-03-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 271,088 | 1,600 | 0.10 | 0.00 | 2010-03-15 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,800 | 1,600 | 0.06 | 0.00 | 2010-03-15 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 1,600 | 0.00 | 0.00 | 2010-03-15 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2010-03-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,353 | 1,200 | 0.05 | 0.00 | 2010-03-15 | |
| 18 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2010-03-15 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,000 | 1,200 | 0.01 | 0.00 | 2010-03-15 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 4,400 | 1,200 | 0.00 | 0.00 | 2010-03-15 | |
| 21 | B01130 | BOCI SECURITIES LTD | 96,464 | 800 | 0.04 | 0.00 | 2010-03-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 54,000 | 800 | 0.02 | 0.00 | 2010-03-15 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 128,550 | 800 | 0.05 | 0.00 | 2010-03-15 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 257,765 | 800 | 0.10 | 0.00 | 2010-03-15 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,869 | 800 | 0.01 | 0.00 | 2010-03-15 | |
| 26 | B01610 | KGI ASIA LTD | 19,010 | 800 | 0.01 | 0.00 | 2010-03-15 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2010-03-15 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,941 | 400 | 0.03 | 0.00 | 2010-03-15 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,632 | -800 | 0.04 | -0.00 | 2010-03-15 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,337 | -800 | 0.08 | -0.00 | 2010-03-15 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200 | -800 | 0.00 | -0.00 | 2010-03-15 | |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 800 | -800 | 0.00 | -0.00 | 2010-03-15 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2010-03-15 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,013 | -3,600 | 0.08 | -0.00 | 2010-03-15 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 2,972 | -4,000 | 0.00 | -0.00 | 2010-03-15 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 74,408 | -6,000 | 0.03 | -0.00 | 2010-03-15 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,044 | -6,000 | 0.02 | -0.00 | 2010-03-15 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,524 | -7,600 | 0.02 | -0.00 | 2010-03-15 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,400 | 0.00 | -0.00 | 2010-03-15 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 82,454 | -15,200 | 0.03 | -0.01 | 2010-03-15 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,534,589 | -24,400 | 0.97 | -0.01 | 2010-03-15 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,123,420 | -52,800 | 44.23 | -0.02 | 2010-03-15 | |
| 42 | Total changed named holdings | 195,112,608 | 0 | 74.97 | 0.00 | |||
| 157 | Unchanged named holdings | 12,728,690 | 0 | 4.89 | 0.00 | |||
| 199 | Total named holdings | 207,841,298 | 0 | 79.86 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,717,585 | 0 | 1.04 | 0.00 | |||
| 223 | Total securities in CCASS | 210,558,883 | 0 | 80.90 | 0.00 | |||
| Securities not in CCASS | 49,711,772 | 0 | 19.10 | 0.00 | ||||
| Issued securities | 260,270,655 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-11 |
| Volume | 303,600 |
| Turnover | 11,456,180 |
| Average price | 37.734 |
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