DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00093 | BNP PARIBAS | 66,758,862 | 139,200 | 5.33 | 0.01 | 2012-07-25 | |
| 2 | C00016 | DBS BANK LTD | 170,000 | 70,000 | 0.01 | 0.01 | 2012-07-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,473,971 | 63,200 | 9.71 | 0.01 | 2012-07-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,445 | 36,400 | 0.02 | 0.00 | 2012-07-25 | |
| 5 | B01684 | WANG ON SECURITIES LTD | 105,800 | 14,800 | 0.01 | 0.00 | 2012-07-25 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 402,406 | 11,200 | 0.03 | 0.00 | 2012-07-25 | |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 406,165 | 4,800 | 0.03 | 0.00 | 2012-07-25 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 529,737 | 4,000 | 0.04 | 0.00 | 2012-07-25 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 155,718 | 3,200 | 0.01 | 0.00 | 2012-07-25 | |
| 10 | C00010 | CITIBANK N.A. | 14,972,593 | 2,000 | 1.20 | 0.00 | 2012-07-25 | |
| 11 | B01184 | QUAM SECURITIES LTD | 70,120 | 1,200 | 0.01 | 0.00 | 2012-07-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 916,631 | 800 | 0.07 | 0.00 | 2012-07-25 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 405,167 | 400 | 0.03 | 0.00 | 2012-07-25 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,249 | -800 | 0.13 | -0.00 | 2012-07-25 | |
| 15 | B01130 | BOCI SECURITIES LTD | 771,324 | -1,600 | 0.06 | -0.00 | 2012-07-25 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,928 | -4,000 | 0.01 | -0.00 | 2012-07-25 | |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-07-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,976 | -4,400 | 0.17 | -0.00 | 2012-07-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 212 | -4,800 | 0.00 | -0.00 | 2012-07-25 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 69,334 | -4,800 | 0.01 | -0.00 | 2012-07-25 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,896 | -6,000 | 0.01 | -0.00 | 2012-07-25 | |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,992 | -6,000 | 0.00 | -0.00 | 2012-07-25 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 539,179 | -7,200 | 0.04 | -0.00 | 2012-07-25 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,120 | -9,200 | 0.00 | -0.00 | 2012-07-25 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 20,624 | -10,000 | 0.00 | -0.00 | 2012-07-25 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,382,981 | -10,800 | 0.11 | -0.00 | 2012-07-25 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,537,317 | -13,600 | 0.12 | -0.00 | 2012-07-25 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 608,222 | -22,000 | 0.05 | -0.00 | 2012-07-25 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,316,614 | -23,200 | 0.66 | -0.00 | 2012-07-25 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 35,252 | -30,000 | 0.00 | -0.00 | 2012-07-25 | |
| 31 | C00026 | CHONG HING BANK LTD | 551,934 | -34,400 | 0.04 | -0.00 | 2012-07-25 | |
| 32 | B01610 | KGI ASIA LTD | 330,806 | -40,000 | 0.03 | -0.00 | 2012-07-25 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,819,856 | -44,400 | 2.14 | -0.00 | 2012-07-25 | |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,552,035 | -70,000 | 0.28 | -0.01 | 2012-07-25 | |
| 34 | Total changed named holdings | 255,187,466 | 0 | 20.39 | 0.00 | |||
| 256 | Unchanged named holdings | 55,465,387 | 0 | 4.43 | 0.00 | |||
| 290 | Total named holdings | 310,652,853 | 0 | 24.82 | 0.00 | |||
| 84 | Unnamed Investor Participants | 1,928,455 | 0 | 0.15 | 0.00 | |||
| 374 | Total securities in CCASS | 312,581,308 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 938,789,797 | 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 | 2012-07-23 |
| Volume | 366,800 |
| Turnover | 2,585,600 |
| Average price | 7.049 |
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