DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,681,620 | 145,200 | 44.06 | 0.06 | 2010-03-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 657,419 | 56,000 | 0.25 | 0.02 | 2010-03-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,724 | 11,600 | 0.03 | 0.00 | 2010-03-23 | |
| 4 | B01610 | KGI ASIA LTD | 29,810 | 10,000 | 0.01 | 0.00 | 2010-03-23 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 10,158 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 247,368 | 6,400 | 0.10 | 0.00 | 2010-03-23 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 178,159 | 4,800 | 0.07 | 0.00 | 2010-03-23 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 136,550 | 2,800 | 0.05 | 0.00 | 2010-03-23 | |
| 9 | B01752 | HOI SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 282,288 | 1,600 | 0.11 | 0.00 | 2010-03-23 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 800 | 0.00 | 0.00 | 2010-03-23 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,800 | 800 | 0.00 | 0.00 | 2010-03-23 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 179,035 | -330 | 0.07 | -0.00 | 2010-03-23 | |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -400 | 0.00 | -0.00 | 2010-03-23 | |
| 15 | B01749 | TANG KEE SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2010-03-23 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,806 | -400 | 0.03 | -0.00 | 2010-03-23 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -400 | 0.00 | -0.00 | 2010-03-23 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,305 | -800 | 0.05 | -0.00 | 2010-03-23 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,400 | -800 | 0.00 | -0.00 | 2010-03-23 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 113,032 | -800 | 0.04 | -0.00 | 2010-03-23 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,400 | -800 | 0.00 | -0.00 | 2010-03-23 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,953 | -1,200 | 0.05 | -0.00 | 2010-03-23 | |
| 23 | B01631 | PLANETREE SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2010-03-23 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 84,454 | -1,600 | 0.03 | -0.00 | 2010-03-23 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,712,729 | -1,600 | 25.63 | -0.00 | 2010-03-23 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,481,143 | -2,000 | 0.57 | -0.00 | 2010-03-23 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,600 | -2,400 | 0.00 | -0.00 | 2010-03-23 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 56,000 | -2,800 | 0.02 | -0.00 | 2010-03-23 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,966 | -3,200 | 0.03 | -0.00 | 2010-03-23 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,341 | -5,600 | 0.03 | -0.00 | 2010-03-23 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -6,400 | 0.01 | -0.00 | 2010-03-23 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 66,008 | -7,200 | 0.03 | -0.00 | 2010-03-23 | |
| 33 | B01209 | MASON SECURITIES LTD | 27,050 | -10,000 | 0.01 | -0.00 | 2010-03-23 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,413 | -10,800 | 0.04 | -0.00 | 2010-03-23 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 682,766 | -52,000 | 0.26 | -0.02 | 2010-03-23 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,454,789 | -62,400 | 0.94 | -0.02 | 2010-03-23 | |
| 37 | C00010 | CITIBANK N.A. | 5,671,006 | -76,400 | 2.18 | -0.03 | 2010-03-23 | |
| 37 | Total changed named holdings | 194,476,892 | 70 | 74.72 | 0.00 | |||
| 164 | Unchanged named holdings | 13,367,700 | 0 | 5.14 | 0.00 | |||
| 201 | Total named holdings | 207,844,592 | 70 | 79.86 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,718,385 | 0 | 1.04 | 0.00 | |||
| 225 | Total securities in CCASS | 210,562,977 | 70 | 80.90 | 0.00 | |||
| Securities not in CCASS | 49,707,678 | -70 | 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 | 2010-03-19 |
| Volume | 406,800 |
| Turnover | 15,940,820 |
| Average price | 39.186 |
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