DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2015-01-19 to 2015-01-20
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 | 21,436,196 | 565,941 | 1.53 | 0.04 | 2015-01-20 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 3,036,929 | 500,000 | 0.22 | 0.04 | 2015-01-20 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,565,512 | 93,600 | 0.18 | 0.01 | 2015-01-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,411 | 65,360 | 0.01 | 0.00 | 2015-01-20 | |
| 5 | C00010 | CITIBANK N.A. | 22,623,822 | 62,400 | 1.61 | 0.00 | 2015-01-20 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,031,735 | 52,000 | 0.29 | 0.00 | 2015-01-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,384 | 39,499 | 0.01 | 0.00 | 2015-01-20 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,675,565 | 37,600 | 0.12 | 0.00 | 2015-01-20 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,226,965 | 33,600 | 0.23 | 0.00 | 2015-01-20 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 7,251,688 | 32,400 | 0.52 | 0.00 | 2015-01-20 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,600 | 29,600 | 0.00 | 0.00 | 2015-01-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,370,222 | 28,800 | 0.60 | 0.00 | 2015-01-20 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,443,446 | 27,200 | 0.17 | 0.00 | 2015-01-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,656,754 | 26,000 | 0.69 | 0.00 | 2015-01-20 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 506,855 | 21,200 | 0.04 | 0.00 | 2015-01-20 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 304,188 | 20,000 | 0.02 | 0.00 | 2015-01-20 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,390,832 | 17,200 | 0.10 | 0.00 | 2015-01-20 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,350,409 | 17,200 | 0.10 | 0.00 | 2015-01-20 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,092,887 | 14,000 | 0.08 | 0.00 | 2015-01-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 561,851 | 12,800 | 0.04 | 0.00 | 2015-01-20 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,029,876 | 10,400 | 0.07 | 0.00 | 2015-01-20 | |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-01-20 | |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 342,200 | 10,000 | 0.02 | 0.00 | 2015-01-20 | |
| 24 | B01815 | T & F EQUITIES LTD | 432,777 | 10,000 | 0.03 | 0.00 | 2015-01-20 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 151,624 | 6,800 | 0.01 | 0.00 | 2015-01-20 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 67,788 | 6,000 | 0.00 | 0.00 | 2015-01-20 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 895,151 | 5,200 | 0.06 | 0.00 | 2015-01-20 | |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,478 | 4,000 | 0.00 | 0.00 | 2015-01-20 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,808,059 | 4,000 | 0.13 | 0.00 | 2015-01-20 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 38,400 | 4,000 | 0.00 | 0.00 | 2015-01-20 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,715 | 2,800 | 0.02 | 0.00 | 2015-01-20 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,692,303 | 2,000 | 0.19 | 0.00 | 2015-01-20 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,219 | 2,000 | 0.06 | 0.00 | 2015-01-20 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,363,881 | 1,600 | 0.17 | 0.00 | 2015-01-20 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,127 | 1,200 | 0.01 | 0.00 | 2015-01-20 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 377,217 | 1,200 | 0.03 | 0.00 | 2015-01-20 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 873,190 | 800 | 0.06 | 0.00 | 2015-01-20 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 446,717 | 800 | 0.03 | 0.00 | 2015-01-20 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,400 | 400 | 0.01 | 0.00 | 2015-01-20 | |
| 40 | B01184 | QUAM SECURITIES LTD | 1,270,754 | 400 | 0.09 | 0.00 | 2015-01-20 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 11,984 | 400 | 0.00 | 0.00 | 2015-01-20 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,232 | -1,600 | 0.05 | -0.00 | 2015-01-20 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 104,592 | -4,000 | 0.01 | -0.00 | 2015-01-20 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,530,382 | -6,000 | 0.11 | -0.00 | 2015-01-20 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 461,272 | -7,200 | 0.03 | -0.00 | 2015-01-20 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 91,234 | -8,000 | 0.01 | -0.00 | 2015-01-20 | |
| 47 | B01610 | KGI ASIA LTD | 918,855 | -10,000 | 0.07 | -0.00 | 2015-01-20 | |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 543,785 | -20,000 | 0.04 | -0.00 | 2015-01-20 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,235,946 | -23,123 | 0.09 | -0.00 | 2015-01-20 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,577,424 | -29,200 | 0.61 | -0.00 | 2015-01-20 | |
| 51 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -29,600 | 0.00 | -0.00 | 2015-01-20 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,064 | -43,600 | 0.04 | -0.00 | 2015-01-20 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,776,455 | -52,466 | 1.70 | -0.00 | 2015-01-20 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,477,789 | -59,052 | 6.17 | -0.00 | 2015-01-20 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,561,484 | -72,400 | 2.97 | -0.01 | 2015-01-20 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,658,075 | -375,359 | 0.12 | -0.03 | 2015-01-20 | |
| 57 | C00093 | BNP PARIBAS | 42,289,471 | -485,200 | 3.02 | -0.03 | 2015-01-20 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,101,972 | -609,600 | 0.08 | -0.04 | 2015-01-20 | |
| 58 | Total changed named holdings | 317,745,143 | -56,000 | 22.67 | -0.00 | |||
| 217 | Unchanged named holdings | 25,615,717 | 0 | 1.83 | 0.00 | |||
| 275 | Total named holdings | 343,360,860 | -56,000 | 24.50 | 0.00 | |||
| 96 | Unnamed Investor Participants | 2,964,720 | 8,000 | 0.21 | 0.00 | |||
| 371 | Total securities in CCASS | 346,325,580 | -48,000 | 24.71 | -0.00 | |||
| Securities not in CCASS | 1,055,376,225 | 48,000 | 75.29 | 0.00 | ||||
| Issued securities | 1,401,701,805 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-16 |
| Volume | 1,698,400 |
| Turnover | 20,601,347 |
| Average price | 12.130 |
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