DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | 42,942,388 | 684,927 | 3.06 | 0.05 | 2015-02-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,822,945 | 324,400 | 6.12 | 0.02 | 2015-02-10 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 155,600 | 126,000 | 0.01 | 0.01 | 2015-02-10 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,099,474 | 74,800 | 0.08 | 0.01 | 2015-02-10 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,992,855 | 73,200 | 0.28 | 0.01 | 2015-02-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,800 | 58,000 | 0.01 | 0.00 | 2015-02-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 865,240 | 46,800 | 0.06 | 0.00 | 2015-02-10 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,727,783 | 46,400 | 0.62 | 0.00 | 2015-02-10 | |
| 9 | C00010 | CITIBANK N.A. | 23,007,422 | 44,400 | 1.64 | 0.00 | 2015-02-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,919,198 | 40,893 | 0.14 | 0.00 | 2015-02-10 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,800 | 30,000 | 0.00 | 0.00 | 2015-02-10 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 36,512 | 20,000 | 0.00 | 0.00 | 2015-02-10 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,196,009 | 20,000 | 0.09 | 0.00 | 2015-02-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,003,822 | 18,400 | 0.71 | 0.00 | 2015-02-10 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,611 | 18,000 | 0.01 | 0.00 | 2015-02-10 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 35,600 | 10,000 | 0.00 | 0.00 | 2015-02-10 | |
| 17 | C00074 | DEUTSCHE BANK AG | 21,165,959 | 9,900 | 1.51 | 0.00 | 2015-02-10 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,150,931 | 8,000 | 0.08 | 0.00 | 2015-02-10 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 69,957 | 8,000 | 0.00 | 0.00 | 2015-02-10 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,226,929 | 8,000 | 0.23 | 0.00 | 2015-02-10 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,280 | 7,200 | 0.01 | 0.00 | 2015-02-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 603,451 | 6,800 | 0.04 | 0.00 | 2015-02-10 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 177,224 | 6,800 | 0.01 | 0.00 | 2015-02-10 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 12,400 | 6,000 | 0.00 | 0.00 | 2015-02-10 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 7,928,088 | 4,800 | 0.57 | 0.00 | 2015-02-10 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,588 | 4,000 | 0.00 | 0.00 | 2015-02-10 | |
| 27 | B01597 | TIMES SECURITIES CO LTD | 10,400 | 4,000 | 0.00 | 0.00 | 2015-02-10 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,951 | 4,000 | 0.07 | 0.00 | 2015-02-10 | |
| 29 | B01416 | VC BROKERAGE LTD | 33,252 | 4,000 | 0.00 | 0.00 | 2015-02-10 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 597,600 | 3,600 | 0.04 | 0.00 | 2015-02-10 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,127,487 | 2,800 | 0.08 | 0.00 | 2015-02-10 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 500,072 | 2,400 | 0.04 | 0.00 | 2015-02-10 | |
| 33 | B01776 | AIF SECURITIES LTD | 7,040 | 2,000 | 0.00 | 0.00 | 2015-02-10 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,393,446 | 2,000 | 0.17 | 0.00 | 2015-02-10 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,517 | 2,000 | 0.01 | 0.00 | 2015-02-10 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,059 | 2,000 | 0.01 | 0.00 | 2015-02-10 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,200 | 1,600 | 0.00 | 0.00 | 2015-02-10 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 573,323 | 373 | 0.04 | 0.00 | 2015-02-10 | |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 62,540 | -400 | 0.00 | -0.00 | 2015-02-10 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 886,790 | -1,600 | 0.06 | -0.00 | 2015-02-10 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 36,720 | -2,000 | 0.00 | -0.00 | 2015-02-10 | |
| 42 | B01280 | WING FAT SECURITIES LTD | 286,224 | -3,600 | 0.02 | -0.00 | 2015-02-10 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 261,315 | -4,000 | 0.02 | -0.00 | 2015-02-10 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 371,391 | -6,000 | 0.03 | -0.00 | 2015-02-10 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 615,432 | -7,600 | 0.04 | -0.00 | 2015-02-10 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 77,167 | -10,000 | 0.01 | -0.00 | 2015-02-10 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 96,924 | -12,000 | 0.01 | -0.00 | 2015-02-10 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 437,326 | -14,000 | 0.03 | -0.00 | 2015-02-10 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 367,000 | -16,000 | 0.03 | -0.00 | 2015-02-10 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 2,476,712 | -18,000 | 0.18 | -0.00 | 2015-02-10 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,583,582 | -18,800 | 0.11 | -0.00 | 2015-02-10 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,400 | -20,000 | 0.00 | -0.00 | 2015-02-10 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,139,765 | -22,800 | 0.22 | -0.00 | 2015-02-10 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,414,887 | -23,200 | 0.10 | -0.00 | 2015-02-10 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,525,422 | -27,200 | 0.61 | -0.00 | 2015-02-10 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,282,330 | -33,600 | 0.09 | -0.00 | 2015-02-10 | |
| 57 | C00093 | BNP PARIBAS | 39,293,671 | -41,200 | 2.80 | -0.00 | 2015-02-10 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 886,875 | -53,200 | 0.06 | -0.00 | 2015-02-10 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 2,323,081 | -76,800 | 0.17 | -0.01 | 2015-02-10 | |
| 60 | C00016 | DBS BANK LTD | 378,400 | -274,400 | 0.03 | -0.02 | 2015-02-10 | |
| 61 | B01130 | BOCI SECURITIES LTD | 4,921,020 | -341,200 | 0.35 | -0.02 | 2015-02-10 | |
| 62 | B01610 | KGI ASIA LTD | 910,455 | -698,400 | 0.06 | -0.05 | 2015-02-10 | |
| 62 | Total changed named holdings | 291,799,642 | 10,493 | 20.82 | 0.00 | |||
| 217 | Unchanged named holdings | 51,480,935 | 0 | 3.67 | 0.00 | |||
| 279 | Total named holdings | 343,280,577 | 10,493 | 24.49 | 0.00 | |||
| 97 | Unnamed Investor Participants | 2,899,920 | -10,000 | 0.21 | -0.00 | |||
| 376 | Total securities in CCASS | 346,180,497 | 493 | 24.70 | 0.00 | |||
| Securities not in CCASS | 1,055,521,308 | -493 | 75.30 | -0.00 | ||||
| Issued securities | 1,401,701,805 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 2,293,573 |
| Turnover | 29,935,879 |
| Average price | 13.052 |
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