DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 10,541,085 | 446,800 | 0.75 | 0.03 | 2016-07-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,914,703 | 26,000 | 2.70 | 0.00 | 2016-07-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,443,877 | 22,800 | 0.32 | 0.00 | 2016-07-13 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 243,664 | 20,400 | 0.02 | 0.00 | 2016-07-13 | |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 225,304 | 17,200 | 0.02 | 0.00 | 2016-07-13 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,784,266 | 16,800 | 0.27 | 0.00 | 2016-07-13 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 466,000 | 14,400 | 0.03 | 0.00 | 2016-07-13 | |
| 8 | C00093 | BNP PARIBAS | 12,098,664 | 10,800 | 0.86 | 0.00 | 2016-07-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 535,990 | 4,800 | 0.04 | 0.00 | 2016-07-13 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,441,083 | 4,800 | 0.25 | 0.00 | 2016-07-13 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 464,354 | 4,000 | 0.03 | 0.00 | 2016-07-13 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 42,818 | 4,000 | 0.00 | 0.00 | 2016-07-13 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 930,400 | 3,200 | 0.07 | 0.00 | 2016-07-13 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 303,923 | 800 | 0.02 | 0.00 | 2016-07-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,294 | -16 | 0.00 | -0.00 | 2016-07-13 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 41,120 | -800 | 0.00 | -0.00 | 2016-07-13 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,269,685 | -1,200 | 0.16 | -0.00 | 2016-07-13 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 752,319 | -1,200 | 0.05 | -0.00 | 2016-07-13 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,932 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 184,827 | -2,000 | 0.01 | -0.00 | 2016-07-13 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,714,228 | -2,800 | 0.12 | -0.00 | 2016-07-13 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,706,686 | -3,600 | 0.69 | -0.00 | 2016-07-13 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,741,733 | -3,600 | 5.90 | -0.00 | 2016-07-13 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,749,038 | -4,000 | 0.62 | -0.00 | 2016-07-13 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,877,406 | -4,800 | 0.13 | -0.00 | 2016-07-13 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,677,166 | -5,584 | 0.19 | -0.00 | 2016-07-13 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,749,961 | -6,000 | 0.12 | -0.00 | 2016-07-13 | |
| 28 | B01610 | KGI ASIA LTD | 1,058,795 | -8,400 | 0.08 | -0.00 | 2016-07-13 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 173,225 | -10,000 | 0.01 | -0.00 | 2016-07-13 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 800,113 | -10,000 | 0.06 | -0.00 | 2016-07-13 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,364,947 | -14,000 | 0.10 | -0.00 | 2016-07-13 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,002,920 | -14,000 | 0.29 | -0.00 | 2016-07-13 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,646 | -38,400 | 0.04 | -0.00 | 2016-07-13 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 8,766,740 | -464,400 | 0.63 | -0.03 | 2016-07-13 | |
| 34 | Total changed named holdings | 204,721,912 | 0 | 14.60 | 0.00 | |||
| 247 | Unchanged named holdings | 139,893,742 | 0 | 9.98 | 0.00 | |||
| 281 | Total named holdings | 344,615,654 | 0 | 24.58 | 0.00 | |||
| 91 | Unnamed Investor Participants | 2,319,974 | 0 | 0.17 | 0.00 | |||
| 372 | Total securities in CCASS | 346,935,628 | 0 | 24.74 | 0.00 | |||
| Securities not in CCASS | 1,055,202,368 | 0 | 75.26 | 0.00 | ||||
| Issued securities | 1,402,137,996 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 294,784 |
| Turnover | 4,235,916 |
| Average price | 14.370 |
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