DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01662 | BOKHARY SECURITIES LTD | 132,500 | 60,800 | 0.04 | 0.02 | 2012-08-13 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,947,987 | 24,800 | 0.66 | 0.01 | 2012-08-13 | |
| 3 | C00010 | CITIBANK N.A. | 6,228,894 | 24,477 | 2.10 | 0.01 | 2012-08-13 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 357,059 | 20,000 | 0.12 | 0.01 | 2012-08-13 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 674,003 | 15,200 | 0.23 | 0.01 | 2012-08-13 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,400 | 12,800 | 0.01 | 0.00 | 2012-08-13 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 910,119 | 11,200 | 0.31 | 0.00 | 2012-08-13 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,223 | 8,000 | 0.08 | 0.00 | 2012-08-13 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 716,484 | 7,200 | 0.24 | 0.00 | 2012-08-13 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 517,891 | 4,000 | 0.17 | 0.00 | 2012-08-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,968 | 4,000 | 0.04 | 0.00 | 2012-08-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,445 | 3,600 | 0.06 | 0.00 | 2012-08-13 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 129,876 | 2,800 | 0.04 | 0.00 | 2012-08-13 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,073 | 2,400 | 0.05 | 0.00 | 2012-08-13 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,850,792 | 2,400 | 2.31 | 0.00 | 2012-08-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,306 | 1,396 | 0.00 | 0.00 | 2012-08-13 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 24,000 | 1,200 | 0.01 | 0.00 | 2012-08-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 406,695 | 1,200 | 0.14 | 0.00 | 2012-08-13 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,136 | 1,200 | 0.00 | 0.00 | 2012-08-13 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 25,664 | 800 | 0.01 | 0.00 | 2012-08-13 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,815 | 400 | 0.21 | 0.00 | 2012-08-13 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,833 | -400 | 0.00 | -0.00 | 2012-08-13 | |
| 23 | B01420 | A ONE INVESTMENT CO LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 24 | B01130 | BOCI SECURITIES LTD | 488,117 | -2,000 | 0.16 | -0.00 | 2012-08-13 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-13 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 23,602 | -2,000 | 0.01 | -0.00 | 2012-08-13 | |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 22,653 | -2,000 | 0.01 | -0.00 | 2012-08-13 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 384,019 | -2,800 | 0.13 | -0.00 | 2012-08-13 | |
| 29 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -3,200 | 0.00 | -0.00 | 2012-08-13 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,140 | -6,000 | 0.08 | -0.00 | 2012-08-13 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,031,080 | -12,400 | 0.68 | -0.00 | 2012-08-13 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,145,609 | -20,596 | 20.62 | -0.01 | 2012-08-13 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,707,047 | -50,800 | 1.92 | -0.02 | 2012-08-13 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,461,034 | -103,677 | 39.95 | -0.03 | 2012-08-13 | |
| 34 | Total changed named holdings | 208,785,864 | 0 | 70.41 | 0.00 | |||
| 215 | Unchanged named holdings | 31,058,041 | 0 | 10.47 | 0.00 | |||
| 249 | Total named holdings | 239,843,905 | 0 | 80.88 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,483,681 | 0 | 1.51 | 0.00 | |||
| 300 | Total securities in CCASS | 244,327,586 | 0 | 82.40 | 0.00 | |||
| Securities not in CCASS | 52,199,052 | 0 | 17.60 | 0.00 | ||||
| Issued securities | 296,526,638 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 257,200 |
| Turnover | 6,470,760 |
| Average price | 25.158 |
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