DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | 87,022,963 | 815,200 | 6.95 | 0.07 | 2013-03-15 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 876,554 | 421,200 | 0.07 | 0.03 | 2013-03-15 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,375,996 | 92,000 | 0.11 | 0.01 | 2013-03-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,695,171 | 58,400 | 2.05 | 0.00 | 2013-03-15 | |
| 5 | C00010 | CITIBANK N.A. | 18,184,574 | 49,600 | 1.45 | 0.00 | 2013-03-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,035,613 | 42,000 | 0.40 | 0.00 | 2013-03-15 | |
| 7 | B01664 | ROOFER SECURITIES LTD | 174,095 | 40,000 | 0.01 | 0.00 | 2013-03-15 | |
| 8 | B01776 | AIF SECURITIES LTD | 31,200 | 30,000 | 0.00 | 0.00 | 2013-03-15 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,566,089 | 30,000 | 0.21 | 0.00 | 2013-03-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,129,618 | 29,600 | 0.09 | 0.00 | 2013-03-15 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 220,080 | 25,200 | 0.02 | 0.00 | 2013-03-15 | |
| 12 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 663,800 | 22,800 | 0.05 | 0.00 | 2013-03-15 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,085,161 | 20,000 | 0.09 | 0.00 | 2013-03-15 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 173,874 | 16,400 | 0.01 | 0.00 | 2013-03-15 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 508,407 | 14,800 | 0.04 | 0.00 | 2013-03-15 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 207,273 | 14,400 | 0.02 | 0.00 | 2013-03-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,753,843 | 12,800 | 0.14 | 0.00 | 2013-03-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 376,110 | 12,800 | 0.03 | 0.00 | 2013-03-15 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,066,767 | 10,400 | 0.56 | 0.00 | 2013-03-15 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 293,979 | 8,400 | 0.02 | 0.00 | 2013-03-15 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 98,040 | 8,000 | 0.01 | 0.00 | 2013-03-15 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 279,814 | 6,400 | 0.02 | 0.00 | 2013-03-15 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,096 | 6,400 | 0.01 | 0.00 | 2013-03-15 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 53,376 | 6,400 | 0.00 | 0.00 | 2013-03-15 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,811,652 | 6,000 | 0.46 | 0.00 | 2013-03-15 | |
| 26 | B01609 | WILBY SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-03-15 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 595,990 | 5,200 | 0.05 | 0.00 | 2013-03-15 | |
| 28 | B01209 | MASON SECURITIES LTD | 376,202 | 4,800 | 0.03 | 0.00 | 2013-03-15 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 37,400 | 4,400 | 0.00 | 0.00 | 2013-03-15 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 304,537 | 4,000 | 0.02 | 0.00 | 2013-03-15 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 302,152 | 3,200 | 0.02 | 0.00 | 2013-03-15 | |
| 32 | B01751 | IMAGI BROKERAGE LTD | 3,240 | 2,800 | 0.00 | 0.00 | 2013-03-15 | |
| 33 | B01267 | WINFULL SECURITIES LTD | 15,600 | 2,800 | 0.00 | 0.00 | 2013-03-15 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,928 | 2,000 | 0.01 | 0.00 | 2013-03-15 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 83,921 | 2,000 | 0.01 | 0.00 | 2013-03-15 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,619 | 118 | 0.00 | 0.00 | 2013-03-15 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,078 | -200 | 0.00 | -0.00 | 2013-03-15 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,191,687 | -400 | 0.26 | -0.00 | 2013-03-15 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 23,480 | -2,000 | 0.00 | -0.00 | 2013-03-15 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,316,690 | -4,000 | 0.11 | -0.00 | 2013-03-15 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 10,178 | -4,118 | 0.00 | -0.00 | 2013-03-15 | |
| 42 | B01387 | LUEN HING SECURITIES LTD | 40,000 | -4,800 | 0.00 | -0.00 | 2013-03-15 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,080 | -5,200 | 0.00 | -0.00 | 2013-03-15 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,370,574 | -5,600 | 0.11 | -0.00 | 2013-03-15 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 54,388 | -6,000 | 0.00 | -0.00 | 2013-03-15 | |
| 46 | B01130 | BOCI SECURITIES LTD | 917,993 | -7,200 | 0.07 | -0.00 | 2013-03-15 | |
| 47 | B01450 | DL BROKERAGE LTD | 35,175 | -8,800 | 0.00 | -0.00 | 2013-03-15 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,645 | -10,000 | 0.01 | -0.00 | 2013-03-15 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 477,080 | -10,000 | 0.04 | -0.00 | 2013-03-15 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,122 | -10,000 | 0.02 | -0.00 | 2013-03-15 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,214 | -10,000 | 0.10 | -0.00 | 2013-03-15 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 477,238 | -10,400 | 0.04 | -0.00 | 2013-03-15 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,863 | -14,400 | 0.04 | -0.00 | 2013-03-15 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,017,700 | -17,600 | 0.16 | -0.00 | 2013-03-15 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,200 | -19,600 | 0.02 | -0.00 | 2013-03-15 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,238 | -20,000 | 0.02 | -0.00 | 2013-03-15 | |
| 57 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-03-15 | |
| 58 | B01705 | HENIK SECURITIES LTD | 171,111 | -30,000 | 0.01 | -0.00 | 2013-03-15 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,562 | -41,600 | 0.06 | -0.00 | 2013-03-15 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,697,104 | -58,716 | 2.13 | -0.00 | 2013-03-15 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,535,791 | -60,000 | 0.84 | -0.00 | 2013-03-15 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 281,924 | -62,884 | 0.02 | -0.01 | 2013-03-15 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 844,231 | -228,800 | 0.07 | -0.02 | 2013-03-15 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,475,589 | -727,400 | 5.87 | -0.06 | 2013-03-15 | |
| 64 | Total changed named holdings | 287,953,669 | 426,800 | 23.01 | 0.03 | |||
| 212 | Unchanged named holdings | 20,592,232 | 0 | 1.65 | 0.00 | |||
| 276 | Total named holdings | 308,545,901 | 426,800 | 24.66 | 0.00 | |||
| 87 | Unnamed Investor Participants | 3,440,984 | -4,000 | 0.27 | -0.00 | |||
| 363 | Total securities in CCASS | 311,986,885 | 422,800 | 24.93 | 0.03 | |||
| Securities not in CCASS | 939,384,220 | -422,800 | 75.07 | -0.03 | ||||
| Issued securities | 1,251,371,105 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 1,760,718 |
| Turnover | 17,756,580 |
| Average price | 10.085 |
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