DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,109,041 | 170,400 | 0.10 | 0.02 | 2010-04-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,004,653 | 106,200 | 3.15 | 0.01 | 2010-04-20 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 687,635 | 91,200 | 0.06 | 0.01 | 2010-04-20 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,358,400 | 60,400 | 0.75 | 0.01 | 2010-04-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,016,455 | 56,400 | 0.36 | 0.01 | 2010-04-20 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 296,000 | 36,000 | 0.03 | 0.00 | 2010-04-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,414 | 20,000 | 0.02 | 0.00 | 2010-04-20 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2010-04-20 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 553,725 | 20,000 | 0.05 | 0.00 | 2010-04-20 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 153,840 | 20,000 | 0.01 | 0.00 | 2010-04-20 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,775,781 | 10,800 | 0.16 | 0.00 | 2010-04-20 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 443,345 | 10,000 | 0.04 | 0.00 | 2010-04-20 | |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 72,967 | 8,400 | 0.01 | 0.00 | 2010-04-20 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 911,074 | 8,000 | 0.08 | 0.00 | 2010-04-20 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 124,509 | 5,200 | 0.01 | 0.00 | 2010-04-20 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 5,200 | 0.00 | 0.00 | 2010-04-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,125 | 4,000 | 0.04 | 0.00 | 2010-04-20 | |
| 19 | B01130 | BOCI SECURITIES LTD | 463,592 | 4,000 | 0.04 | 0.00 | 2010-04-20 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,600 | 3,200 | 0.01 | 0.00 | 2010-04-20 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,600 | 2,800 | 0.01 | 0.00 | 2010-04-20 | |
| 22 | B01651 | MING HON SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2010-04-20 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 144,400 | -400 | 0.01 | -0.00 | 2010-04-20 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 25,200 | -800 | 0.00 | -0.00 | 2010-04-20 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 582,343 | -800 | 0.05 | -0.00 | 2010-04-20 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,923 | -1,482 | 0.03 | -0.00 | 2010-04-20 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | -4,800 | 0.00 | -0.00 | 2010-04-20 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 272,885 | -9,200 | 0.02 | -0.00 | 2010-04-20 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-04-20 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,823 | -24,000 | 0.03 | -0.00 | 2010-04-20 | |
| 31 | B01610 | KGI ASIA LTD | 170,826 | -52,000 | 0.02 | -0.00 | 2010-04-20 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,293 | -120,800 | 0.00 | -0.01 | 2010-04-20 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,101,663 | -438,318 | 14.22 | -0.04 | 2010-04-20 | |
| 33 | Total changed named holdings | 215,157,312 | 0 | 19.35 | 0.00 | |||
| 224 | Unchanged named holdings | 66,556,001 | 0 | 5.99 | 0.00 | |||
| 257 | Total named holdings | 281,713,313 | 0 | 25.34 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,350,771 | 0 | 0.21 | 0.00 | |||
| 314 | Total securities in CCASS | 284,064,084 | 0 | 25.55 | 0.00 | |||
| Securities not in CCASS | 827,694,785 | 0 | 74.45 | 0.00 | ||||
| Issued securities | 1,111,758,869 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 1,280,400 |
| Turnover | 13,507,944 |
| Average price | 10.550 |
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