DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-04-13 to 2012-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,638 | 99,982 | 0.06 | 0.03 | 2012-04-16 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 332,355 | 25,600 | 0.11 | 0.01 | 2012-04-16 | |
| 3 | C00093 | BNP PARIBAS | 17,771,887 | 17,200 | 6.07 | 0.01 | 2012-04-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,398,232 | 17,000 | 21.31 | 0.01 | 2012-04-16 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,717 | 11,600 | 0.07 | 0.00 | 2012-04-16 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 15,511 | 5,600 | 0.01 | 0.00 | 2012-04-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,821,653 | 4,000 | 1.31 | 0.00 | 2012-04-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 822,658 | 3,600 | 0.28 | 0.00 | 2012-04-16 | |
| 9 | B01662 | BOKHARY SECURITIES LTD | 53,300 | 2,800 | 0.02 | 0.00 | 2012-04-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 109,402 | 1,600 | 0.04 | 0.00 | 2012-04-16 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 900,797 | 1,200 | 0.31 | 0.00 | 2012-04-16 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 21,600 | 1,200 | 0.01 | 0.00 | 2012-04-16 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2012-04-16 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,720,122 | 400 | 0.93 | 0.00 | 2012-04-16 | |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 4,900 | -400 | 0.00 | -0.00 | 2012-04-16 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 259,575 | -800 | 0.09 | -0.00 | 2012-04-16 | |
| 17 | B01610 | KGI ASIA LTD | 37,069 | -800 | 0.01 | -0.00 | 2012-04-16 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 69,700 | -1,200 | 0.02 | -0.00 | 2012-04-16 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 14,800 | -1,200 | 0.01 | -0.00 | 2012-04-16 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 8,225 | -1,600 | 0.00 | -0.00 | 2012-04-16 | |
| 21 | B01130 | BOCI SECURITIES LTD | 470,770 | -2,000 | 0.16 | -0.00 | 2012-04-16 | |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-04-16 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 179,276 | -2,000 | 0.06 | -0.00 | 2012-04-16 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,315 | -6,000 | 0.04 | -0.00 | 2012-04-16 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,809,087 | -6,000 | 0.62 | -0.00 | 2012-04-16 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,312 | -8,400 | 0.10 | -0.00 | 2012-04-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,858,190 | -160,182 | 40.93 | -0.05 | 2012-04-16 | |
| 27 | Total changed named holdings | 212,477,891 | 0 | 72.57 | 0.00 | |||
| 217 | Unchanged named holdings | 21,229,034 | 0 | 7.25 | 0.00 | |||
| 244 | Total named holdings | 233,706,925 | 0 | 79.82 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,939,124 | 0 | 1.35 | 0.00 | |||
| 287 | Total securities in CCASS | 237,646,049 | 0 | 81.16 | 0.00 | |||
| Securities not in CCASS | 55,158,437 | 0 | 18.84 | 0.00 | ||||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 113,200 |
| Turnover | 3,060,500 |
| Average price | 27.036 |
Copyright & disclaimer, Privacy policy