DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | 37,684,310 | 176,400 | 3.01 | 0.01 | 2013-07-18 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,528,262 | 111,870 | 0.20 | 0.01 | 2013-07-18 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,975 | 33,200 | 0.03 | 0.00 | 2013-07-18 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 665,673 | 24,800 | 0.05 | 0.00 | 2013-07-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,432,459 | 8,800 | 0.51 | 0.00 | 2013-07-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,808 | 7,600 | 0.01 | 0.00 | 2013-07-18 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 113,441 | 7,167 | 0.01 | 0.00 | 2013-07-18 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 659,162 | 6,000 | 0.05 | 0.00 | 2013-07-18 | |
| 9 | C00093 | BNP PARIBAS | 92,299,858 | 5,600 | 7.38 | 0.00 | 2013-07-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 987,090 | 4,400 | 0.08 | 0.00 | 2013-07-18 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 305,014 | 2,400 | 0.02 | 0.00 | 2013-07-18 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 174,663 | 1,200 | 0.01 | 0.00 | 2013-07-18 | |
| 13 | B01802 | REDFORD SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2013-07-18 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 936,649 | -800 | 0.07 | -0.00 | 2013-07-18 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 178,838 | -3,600 | 0.01 | -0.00 | 2013-07-18 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2013-07-18 | |
| 17 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 603,400 | -8,000 | 0.05 | -0.00 | 2013-07-18 | |
| 18 | B01130 | BOCI SECURITIES LTD | 833,193 | -9,200 | 0.07 | -0.00 | 2013-07-18 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,543,117 | -12,400 | 0.36 | -0.00 | 2013-07-18 | |
| 20 | C00010 | CITIBANK N.A. | 16,795,771 | -20,000 | 1.34 | -0.00 | 2013-07-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,585,460 | -21,200 | 5.00 | -0.00 | 2013-07-18 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,673,281 | -101,567 | 2.45 | -0.01 | 2013-07-18 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,890,747 | -106,670 | 0.15 | -0.01 | 2013-07-18 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,796 | -122,800 | 0.01 | -0.01 | 2013-07-18 | |
| 24 | Total changed named holdings | 261,462,167 | -20,000 | 20.89 | -0.00 | |||
| 252 | Unchanged named holdings | 47,583,136 | 0 | 3.80 | 0.00 | |||
| 276 | Total named holdings | 309,045,303 | -20,000 | 24.70 | 0.00 | |||
| 83 | Unnamed Investor Participants | 2,835,744 | 0 | 0.23 | 0.00 | |||
| 359 | Total securities in CCASS | 311,881,047 | -20,000 | 24.92 | -0.00 | |||
| Securities not in CCASS | 939,490,058 | 20,000 | 75.08 | 0.00 | ||||
| Issued securities | 1,251,371,105 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-16 |
| Volume | 327,600 |
| Turnover | 3,002,212 |
| Average price | 9.164 |
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