DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 7,187,896 | 1,406,000 | 0.59 | 0.11 | 2011-10-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,265,232 | 129,200 | 0.27 | 0.01 | 2011-10-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,936 | 67,200 | 0.03 | 0.01 | 2011-10-04 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,891,316 | 54,000 | 0.15 | 0.00 | 2011-10-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,506,732 | 18,800 | 0.20 | 0.00 | 2011-10-04 | |
| 6 | C00010 | CITIBANK N.A. | 16,287,625 | 6,000 | 1.33 | 0.00 | 2011-10-04 | |
| 7 | B01267 | WINFULL SECURITIES LTD | 35,520 | 5,200 | 0.00 | 0.00 | 2011-10-04 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,603,915 | 4,000 | 0.38 | 0.00 | 2011-10-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 275,601 | 4,000 | 0.02 | 0.00 | 2011-10-04 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 286 | 86 | 0.00 | 0.00 | 2011-10-04 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 91 | 13 | 0.00 | 0.00 | 2011-10-04 | |
| 12 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -486 | 0.00 | -0.00 | 2011-10-04 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 21,720 | -800 | 0.00 | -0.00 | 2011-10-04 | |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 17,720 | -1,200 | 0.00 | -0.00 | 2011-10-04 | |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 4,600 | -1,600 | 0.00 | -0.00 | 2011-10-04 | |
| 16 | B01610 | KGI ASIA LTD | 253,106 | -2,000 | 0.02 | -0.00 | 2011-10-04 | |
| 17 | B01665 | WINSOME STOCK CO LTD | 51,640 | -2,400 | 0.00 | -0.00 | 2011-10-04 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -3,200 | 0.01 | -0.00 | 2011-10-04 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 620,456 | -3,600 | 0.05 | -0.00 | 2011-10-04 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 18,000 | -3,600 | 0.00 | -0.00 | 2011-10-04 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 11,480 | -4,000 | 0.00 | -0.00 | 2011-10-04 | |
| 22 | B01184 | QUAM SECURITIES LTD | 59,605 | -4,000 | 0.00 | -0.00 | 2011-10-04 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,775,967 | -4,367 | 0.15 | -0.00 | 2011-10-04 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 783,957 | -4,400 | 0.06 | -0.00 | 2011-10-04 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 196,166 | -4,400 | 0.02 | -0.00 | 2011-10-04 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 70,120 | -5,200 | 0.01 | -0.00 | 2011-10-04 | |
| 27 | B01158 | SOLID KING SECURITIES LTD | 800 | -5,200 | 0.00 | -0.00 | 2011-10-04 | |
| 28 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 160 | -6,400 | 0.00 | -0.00 | 2011-10-04 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 179,961 | -8,000 | 0.01 | -0.00 | 2011-10-04 | |
| 30 | B01130 | BOCI SECURITIES LTD | 586,434 | -8,002 | 0.05 | -0.00 | 2011-10-04 | |
| 31 | B01416 | VC BROKERAGE LTD | 6,825 | -8,400 | 0.00 | -0.00 | 2011-10-04 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 464,880 | -8,720 | 0.04 | -0.00 | 2011-10-04 | |
| 33 | B01567 | PRIME SECURITIES LTD | 20,800 | -12,000 | 0.00 | -0.00 | 2011-10-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 210,427 | -15,200 | 0.02 | -0.00 | 2011-10-04 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 126,840 | -15,200 | 0.01 | -0.00 | 2011-10-04 | |
| 36 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 358,400 | -16,000 | 0.03 | -0.00 | 2011-10-04 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,123,637 | -18,000 | 0.17 | -0.00 | 2011-10-04 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,030,893 | -20,000 | 0.08 | -0.00 | 2011-10-04 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-10-04 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 649,736 | -32,400 | 0.05 | -0.00 | 2011-10-04 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 985,644 | -40,000 | 0.08 | -0.00 | 2011-10-04 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,015 | -40,800 | 0.00 | -0.00 | 2011-10-04 | |
| 43 | C00093 | BNP PARIBAS | 62,376,732 | -54,000 | 5.10 | -0.00 | 2011-10-04 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,013,825 | -54,000 | 0.08 | -0.00 | 2011-10-04 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,584,054 | -58,400 | 0.54 | -0.00 | 2011-10-04 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,280,820 | -199,256 | 3.78 | -0.02 | 2011-10-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,612,575 | -203,868 | 9.29 | -0.02 | 2011-10-04 | |
| 48 | C00018 | HANG SENG BANK LTD | 1,066,169 | -280,000 | 0.09 | -0.02 | 2011-10-04 | |
| 49 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -577,000 | 0.00 | -0.05 | 2011-10-04 | |
| 49 | Total changed named holdings | 278,129,314 | -51,600 | 22.74 | -0.00 | |||
| 233 | Unchanged named holdings | 31,992,724 | 0 | 2.62 | 0.00 | |||
| 282 | Total named holdings | 310,122,038 | -51,600 | 25.36 | 0.00 | |||
| 78 | Unnamed Investor Participants | 1,537,315 | 4,000 | 0.13 | 0.00 | |||
| 360 | Total securities in CCASS | 311,659,353 | -47,600 | 25.48 | -0.00 | |||
| Securities not in CCASS | 911,275,402 | 47,600 | 74.52 | 0.00 | ||||
| Issued securities | 1,222,934,755 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 1,305,213 |
| Turnover | 9,000,705 |
| Average price | 6.896 |
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