DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,536,037 | 1,481,400 | 2.12 | 0.12 | 2013-01-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 550,191 | 311,200 | 0.04 | 0.02 | 2013-01-02 | |
| 3 | B01732 | WINTECH SECURITIES LTD | 99,463 | 54,000 | 0.01 | 0.00 | 2013-01-02 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 208,873 | 22,000 | 0.02 | 0.00 | 2013-01-02 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 495,259 | 20,000 | 0.04 | 0.00 | 2013-01-02 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,442,761 | 19,600 | 0.12 | 0.00 | 2013-01-02 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 213,921 | 18,000 | 0.02 | 0.00 | 2013-01-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 64,845 | 10,800 | 0.01 | 0.00 | 2013-01-02 | |
| 9 | B01610 | KGI ASIA LTD | 403,842 | 10,400 | 0.03 | 0.00 | 2013-01-02 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 363,579 | 10,000 | 0.03 | 0.00 | 2013-01-02 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,280 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 12 | B01477 | FT SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 | |
| 14 | C00010 | CITIBANK N.A. | 17,166,903 | 8,040 | 1.37 | 0.00 | 2013-01-02 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,940 | 8,000 | 0.06 | 0.00 | 2013-01-02 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 474,838 | 8,000 | 0.04 | 0.00 | 2013-01-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,865,658 | 6,800 | 0.15 | 0.00 | 2013-01-02 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 355,552 | 6,800 | 0.03 | 0.00 | 2013-01-02 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 189,000 | 6,000 | 0.02 | 0.00 | 2013-01-02 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 263,706 | 6,000 | 0.02 | 0.00 | 2013-01-02 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 27,522 | 6,000 | 0.00 | 0.00 | 2013-01-02 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,377,069 | 4,400 | 0.11 | 0.00 | 2013-01-02 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 397,365 | 3,200 | 0.03 | 0.00 | 2013-01-02 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 310,386 | 2,000 | 0.02 | 0.00 | 2013-01-02 | |
| 25 | B01664 | ROOFER SECURITIES LTD | 156,095 | 2,000 | 0.01 | 0.00 | 2013-01-02 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 294,318 | 2,000 | 0.02 | 0.00 | 2013-01-02 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 139,074 | 1,600 | 0.01 | 0.00 | 2013-01-02 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,442,432 | -400 | 0.12 | -0.00 | 2013-01-02 | |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 72,720 | -400 | 0.01 | -0.00 | 2013-01-02 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 44,681 | -800 | 0.00 | -0.00 | 2013-01-02 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 4,800 | -800 | 0.00 | -0.00 | 2013-01-02 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 46,200 | -1,200 | 0.00 | -0.00 | 2013-01-02 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 490,954 | -1,600 | 0.04 | -0.00 | 2013-01-02 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,484 | -1,600 | 0.01 | -0.00 | 2013-01-02 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 466,202 | -1,600 | 0.04 | -0.00 | 2013-01-02 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 1,600 | -2,000 | 0.00 | -0.00 | 2013-01-02 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,422,950 | -2,000 | 0.11 | -0.00 | 2013-01-02 | |
| 38 | B01684 | WANG ON SECURITIES LTD | 269,800 | -2,800 | 0.02 | -0.00 | 2013-01-02 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,256,726 | -3,600 | 0.18 | -0.00 | 2013-01-02 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,758,052 | -3,600 | 0.46 | -0.00 | 2013-01-02 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 45,960 | -3,600 | 0.00 | -0.00 | 2013-01-02 | |
| 42 | B01831 | NERICO BROTHERS LTD | 19,080 | -3,600 | 0.00 | -0.00 | 2013-01-02 | |
| 43 | B01184 | QUAM SECURITIES LTD | 56,920 | -3,600 | 0.00 | -0.00 | 2013-01-02 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 34,501 | -4,000 | 0.00 | -0.00 | 2013-01-02 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 452 | -4,000 | 0.00 | -0.00 | 2013-01-02 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 801,446 | -4,000 | 0.06 | -0.00 | 2013-01-02 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 16,024 | -4,400 | 0.00 | -0.00 | 2013-01-02 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 21,200 | -4,800 | 0.00 | -0.00 | 2013-01-02 | |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -5,200 | 0.00 | -0.00 | 2013-01-02 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 146,728 | -6,000 | 0.01 | -0.00 | 2013-01-02 | |
| 51 | B01597 | TIMES SECURITIES CO LTD | 46,200 | -6,000 | 0.00 | -0.00 | 2013-01-02 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,937 | -7,200 | 0.03 | -0.00 | 2013-01-02 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,400 | -8,400 | 0.02 | -0.00 | 2013-01-02 | |
| 54 | B01130 | BOCI SECURITIES LTD | 1,095,644 | -8,800 | 0.09 | -0.00 | 2013-01-02 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,833 | -10,000 | 0.05 | -0.00 | 2013-01-02 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 5,700,877 | -10,000 | 0.46 | -0.00 | 2013-01-02 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,435,453 | -12,000 | 0.19 | -0.00 | 2013-01-02 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,718,649 | -12,800 | 0.14 | -0.00 | 2013-01-02 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 431,854 | -14,400 | 0.03 | -0.00 | 2013-01-02 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,748 | -20,000 | 0.12 | -0.00 | 2013-01-02 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,406,972 | -22,400 | 0.67 | -0.00 | 2013-01-02 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,686,226 | -45,600 | 0.21 | -0.00 | 2013-01-02 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,403,547 | -50,000 | 0.11 | -0.00 | 2013-01-02 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,096 | -60,000 | 0.01 | -0.00 | 2013-01-02 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 784,008 | -225,240 | 0.06 | -0.02 | 2013-01-02 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,152,863 | -1,459,800 | 8.56 | -0.12 | 2013-01-02 | |
| 66 | Total changed named holdings | 202,517,696 | 20,000 | 16.18 | 0.00 | |||
| 223 | Unchanged named holdings | 106,590,372 | 0 | 8.52 | 0.00 | |||
| 289 | Total named holdings | 309,108,068 | 20,000 | 24.70 | 0.00 | |||
| 91 | Unnamed Investor Participants | 2,705,931 | -20,000 | 0.22 | -0.00 | |||
| 380 | Total securities in CCASS | 311,813,999 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 939,557,106 | 0 | 75.08 | 0.00 | ||||
| Issued securities | 1,251,371,105 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 1,221,600 |
| Turnover | 10,168,319 |
| Average price | 8.324 |
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