DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 120,972,217 | 181,500 | 9.67 | 0.01 | 2012-07-16 | |
| 2 | C00093 | BNP PARIBAS | 66,063,025 | 29,600 | 5.28 | 0.00 | 2012-07-16 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 828,154 | 15,200 | 0.07 | 0.00 | 2012-07-16 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,429,853 | 10,000 | 0.19 | 0.00 | 2012-07-16 | |
| 5 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,205,134 | 8,000 | 0.66 | 0.00 | 2012-07-16 | |
| 7 | B01610 | KGI ASIA LTD | 364,806 | 6,000 | 0.03 | 0.00 | 2012-07-16 | |
| 8 | B01684 | WANG ON SECURITIES LTD | 47,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,452,428 | 2,800 | 0.84 | 0.00 | 2012-07-16 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 93,874 | 1,600 | 0.01 | 0.00 | 2012-07-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,568,452 | 1,200 | 0.44 | 0.00 | 2012-07-16 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 286 | 200 | 0.00 | 0.00 | 2012-07-16 | |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,924 | -200 | 0.00 | -0.00 | 2012-07-16 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,649,717 | -1,200 | 0.13 | -0.00 | 2012-07-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,016 | -2,000 | 0.03 | -0.00 | 2012-07-16 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,400 | -3,200 | 0.00 | -0.00 | 2012-07-16 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 410,767 | -7,600 | 0.03 | -0.00 | 2012-07-16 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 735,948 | -8,400 | 0.06 | -0.00 | 2012-07-16 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,242,576 | -9,600 | 0.18 | -0.00 | 2012-07-16 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,213,869 | -20,000 | 0.10 | -0.00 | 2012-07-16 | |
| 21 | B01130 | BOCI SECURITIES LTD | 800,924 | -30,000 | 0.06 | -0.00 | 2012-07-16 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,663,084 | -187,900 | 2.13 | -0.02 | 2012-07-16 | |
| 22 | Total changed named holdings | 249,215,454 | 0 | 19.92 | 0.00 | |||
| 271 | Unchanged named holdings | 61,432,399 | 0 | 4.91 | 0.00 | |||
| 293 | Total named holdings | 310,647,853 | 0 | 24.82 | 0.00 | |||
| 84 | Unnamed Investor Participants | 1,928,455 | 0 | 0.15 | 0.00 | |||
| 377 | Total securities in CCASS | 312,576,308 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 938,794,797 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,251,371,105 | 0 | 100.00 | 0.00 | 5-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 120,200 |
| Turnover | 829,794 |
| Average price | 6.903 |
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