DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,815,161 | 264,400 | 0.15 | 0.02 | 2013-01-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,835,271 | 105,200 | 2.06 | 0.01 | 2013-01-24 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,924,591 | 104,000 | 0.87 | 0.01 | 2013-01-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,445,253 | 89,600 | 0.52 | 0.01 | 2013-01-24 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,696 | 32,400 | 0.01 | 0.00 | 2013-01-24 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,404,326 | 28,400 | 0.19 | 0.00 | 2013-01-24 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,992,858 | 28,000 | 0.16 | 0.00 | 2013-01-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 827,642 | 20,616 | 0.07 | 0.00 | 2013-01-24 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,087,244 | 19,200 | 0.09 | 0.00 | 2013-01-24 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,366,808 | 15,600 | 0.11 | 0.00 | 2013-01-24 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 93,205 | 14,800 | 0.01 | 0.00 | 2013-01-24 | |
| 12 | C00057 | UNITED OVERSEAS BANK LTD | 178,142 | 12,000 | 0.01 | 0.00 | 2013-01-24 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 17,200 | 12,000 | 0.00 | 0.00 | 2013-01-24 | |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,118 | 10,000 | 0.03 | 0.00 | 2013-01-24 | |
| 16 | C00010 | CITIBANK N.A. | 17,515,023 | 9,600 | 1.40 | 0.00 | 2013-01-24 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,165 | 9,200 | 0.02 | 0.00 | 2013-01-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 504,654 | 8,000 | 0.04 | 0.00 | 2013-01-24 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 328,937 | 8,000 | 0.03 | 0.00 | 2013-01-24 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,205,897 | 8,000 | 0.10 | 0.00 | 2013-01-24 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2013-01-24 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,859 | 4,000 | 0.04 | 0.00 | 2013-01-24 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,269,431 | 3,200 | 0.10 | 0.00 | 2013-01-24 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 357,365 | 1,200 | 0.03 | 0.00 | 2013-01-24 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 8,946 | -216 | 0.00 | -0.00 | 2013-01-24 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,158 | -2,000 | 0.06 | -0.00 | 2013-01-24 | |
| 27 | B01610 | KGI ASIA LTD | 342,806 | -4,000 | 0.03 | -0.00 | 2013-01-24 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,897 | -4,000 | 0.05 | -0.00 | 2013-01-24 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 94,400 | -6,800 | 0.01 | -0.00 | 2013-01-24 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 25,200 | -7,200 | 0.00 | -0.00 | 2013-01-24 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,715,687 | -8,000 | 0.14 | -0.00 | 2013-01-24 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 57,863 | -8,000 | 0.00 | -0.00 | 2013-01-24 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 256,274 | -10,000 | 0.02 | -0.00 | 2013-01-24 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 217,200 | -10,000 | 0.02 | -0.00 | 2013-01-24 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 700,540 | -10,400 | 0.06 | -0.00 | 2013-01-24 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,358,832 | -12,800 | 0.11 | -0.00 | 2013-01-24 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,112,113 | -13,600 | 0.65 | -0.00 | 2013-01-24 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,002 | -14,000 | 0.03 | -0.00 | 2013-01-24 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,710 | -21,200 | 0.02 | -0.00 | 2013-01-24 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 22,000 | -22,000 | 0.00 | -0.00 | 2013-01-24 | |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 2,869 | -23,600 | 0.00 | -0.00 | 2013-01-24 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,643,014 | -24,400 | 0.13 | -0.00 | 2013-01-24 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,499,069 | -30,000 | 0.12 | -0.00 | 2013-01-24 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,573,548 | -50,000 | 0.13 | -0.00 | 2013-01-24 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,837,652 | -69,600 | 0.47 | -0.01 | 2013-01-24 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 131,921 | -176,000 | 0.01 | -0.01 | 2013-01-24 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,297,503 | -288,400 | 8.49 | -0.02 | 2013-01-24 | |
| 47 | Total changed named holdings | 207,293,050 | 9,200 | 16.57 | 0.00 | |||
| 240 | Unchanged named holdings | 101,480,803 | 0 | 8.11 | 0.00 | |||
| 287 | Total named holdings | 308,773,853 | 9,200 | 24.67 | 0.00 | |||
| 91 | Unnamed Investor Participants | 2,971,188 | -9,200 | 0.24 | -0.00 | |||
| 378 | Total securities in CCASS | 311,745,041 | 0 | 24.91 | 0.00 | |||
| Securities not in CCASS | 939,626,064 | 0 | 75.09 | 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 | 2013-01-22 |
| Volume | 1,596,984 |
| Turnover | 15,233,777 |
| Average price | 9.539 |
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