DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2014-05-14 to 2014-05-15
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 | C00074 | DEUTSCHE BANK AG | 10,422,432 | 328,925 | 0.74 | 0.02 | 2014-05-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,459,018 | 129,264 | 5.53 | 0.01 | 2014-05-15 | |
| 3 | B01610 | KGI ASIA LTD | 3,664,933 | 92,000 | 0.26 | 0.01 | 2014-05-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,418,324 | 40,800 | 0.53 | 0.00 | 2014-05-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,699,466 | 29,200 | 0.12 | 0.00 | 2014-05-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,002,380 | 15,088 | 0.64 | 0.00 | 2014-05-15 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,393 | 13,162 | 0.02 | 0.00 | 2014-05-15 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 61,883 | 10,000 | 0.00 | 0.00 | 2014-05-15 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,758,923 | 9,960 | 0.13 | 0.00 | 2014-05-15 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 37,329 | 8,400 | 0.00 | 0.00 | 2014-05-15 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,411,272 | 7,760 | 0.17 | 0.00 | 2014-05-15 | |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 66,000 | 6,800 | 0.00 | 0.00 | 2014-05-15 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,082,472 | 5,168 | 0.15 | 0.00 | 2014-05-15 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 366,818 | 4,800 | 0.03 | 0.00 | 2014-05-15 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,635 | 4,400 | 0.01 | 0.00 | 2014-05-15 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,145,922 | 4,400 | 0.08 | 0.00 | 2014-05-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,417,232 | 4,000 | 0.10 | 0.00 | 2014-05-15 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,050,959 | 4,000 | 0.57 | 0.00 | 2014-05-15 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 188,624 | 4,000 | 0.01 | 0.00 | 2014-05-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,371,086 | 3,391 | 0.10 | 0.00 | 2014-05-15 | |
| 21 | C00010 | CITIBANK N.A. | 20,142,828 | 2,000 | 1.44 | 0.00 | 2014-05-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,058,236 | 2,000 | 0.50 | 0.00 | 2014-05-15 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,182,255 | 1,957 | 0.08 | 0.00 | 2014-05-15 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,630,344 | 1,936 | 0.12 | 0.00 | 2014-05-15 | |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 15,136 | 800 | 0.00 | 0.00 | 2014-05-15 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 819,694 | 400 | 0.06 | 0.00 | 2014-05-15 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 3,343 | 128 | 0.00 | 0.00 | 2014-05-15 | |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 6,797 | -406 | 0.00 | -0.00 | 2014-05-15 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 139,817 | -725 | 0.01 | -0.00 | 2014-05-15 | |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 504 | -1,200 | 0.00 | -0.00 | 2014-05-15 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 130,766 | -1,200 | 0.01 | -0.00 | 2014-05-15 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,548,340 | -2,000 | 0.25 | -0.00 | 2014-05-15 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 379,370 | -2,000 | 0.03 | -0.00 | 2014-05-15 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,066,728 | -2,400 | 0.22 | -0.00 | 2014-05-15 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 388,632 | -3,600 | 0.03 | -0.00 | 2014-05-15 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 554,992 | -4,000 | 0.04 | -0.00 | 2014-05-15 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 58,073 | -4,000 | 0.00 | -0.00 | 2014-05-15 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 49,200 | -4,000 | 0.00 | -0.00 | 2014-05-15 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 551,936 | -5,929 | 0.04 | -0.00 | 2014-05-15 | |
| 40 | B01708 | ROSA SECURITIES LTD | 1,291,584 | -10,000 | 0.09 | -0.00 | 2014-05-15 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,227,699 | -10,142 | 0.09 | -0.00 | 2014-05-15 | |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 652,267 | -11,200 | 0.05 | -0.00 | 2014-05-15 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,920 | -15,328 | 0.00 | -0.00 | 2014-05-15 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 521,462 | -16,959 | 0.04 | -0.00 | 2014-05-15 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 926,688 | -18,000 | 0.07 | -0.00 | 2014-05-15 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,492,982 | -23,200 | 0.46 | -0.00 | 2014-05-15 | |
| 47 | C00093 | BNP PARIBAS | 57,562,966 | -28,000 | 4.11 | -0.00 | 2014-05-15 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 4,051,481 | -138,800 | 0.29 | -0.01 | 2014-05-15 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,365,016 | -180,400 | 1.67 | -0.01 | 2014-05-15 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,512,924 | -258,525 | 3.10 | -0.02 | 2014-05-15 | |
| 50 | Total changed named holdings | 308,372,081 | -7,275 | 22.00 | -0.00 | |||
| 241 | Unchanged named holdings | 36,345,519 | 0 | 2.59 | 0.00 | |||
| 291 | Total named holdings | 344,717,600 | -7,275 | 24.60 | 0.00 | |||
| 93 | Unnamed Investor Participants | 3,117,392 | -1,200 | 0.22 | -0.00 | |||
| 384 | Total securities in CCASS | 347,834,992 | -8,475 | 24.82 | -0.00 | |||
| Securities not in CCASS | 1,053,700,645 | 8,475 | 75.18 | 0.00 | ||||
| Issued securities | 1,401,535,637 | 0 | 100.00 | 0.00 | 9-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 552,435 |
| Turnover | 6,426,925 |
| Average price | 11.634 |
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