DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,365,114 | 200,370 | 42.13 | 0.07 | 2011-01-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 175,970 | 90,800 | 0.06 | 0.03 | 2011-01-19 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 607,700 | 45,200 | 0.21 | 0.02 | 2011-01-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 36,112 | 32,850 | 0.01 | 0.01 | 2011-01-19 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,452 | 29,600 | 0.07 | 0.01 | 2011-01-19 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,636 | 21,350 | 0.01 | 0.01 | 2011-01-19 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,950 | 17,200 | 0.04 | 0.01 | 2011-01-19 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,750 | 10,400 | 0.00 | 0.00 | 2011-01-19 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,474 | 6,000 | 0.01 | 0.00 | 2011-01-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,427 | 6,000 | 0.01 | 0.00 | 2011-01-19 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 213,197 | 5,200 | 0.07 | 0.00 | 2011-01-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,587 | 5,200 | 0.03 | 0.00 | 2011-01-19 | |
| 13 | B01209 | MASON SECURITIES LTD | 9,881 | 4,000 | 0.00 | 0.00 | 2011-01-19 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-19 | |
| 15 | B01138 | CLSA LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2011-01-19 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,700 | 2,800 | 0.00 | 0.00 | 2011-01-19 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2011-01-19 | |
| 18 | B01460 | BERICH BROKERAGE LTD | 2,850 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 2,024 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2011-01-19 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2011-01-19 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 99,006 | 1,600 | 0.03 | 0.00 | 2011-01-19 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,200 | 1,200 | 0.01 | 0.00 | 2011-01-19 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 84,905 | 1,200 | 0.03 | 0.00 | 2011-01-19 | |
| 25 | B01610 | KGI ASIA LTD | 56,669 | 1,200 | 0.02 | 0.00 | 2011-01-19 | |
| 26 | B01651 | MING HON SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-01-19 | |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2011-01-19 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,021 | 800 | 0.03 | 0.00 | 2011-01-19 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,151 | 800 | 0.03 | 0.00 | 2011-01-19 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,967 | 800 | 0.04 | 0.00 | 2011-01-19 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,450 | 800 | 0.00 | 0.00 | 2011-01-19 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 106,990 | 800 | 0.04 | 0.00 | 2011-01-19 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,650 | 400 | 0.00 | 0.00 | 2011-01-19 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,650 | 400 | 0.00 | 0.00 | 2011-01-19 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 95,805 | 400 | 0.03 | 0.00 | 2011-01-19 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,036 | 400 | 0.00 | 0.00 | 2011-01-19 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 179 | 113 | 0.00 | 0.00 | 2011-01-19 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | -113 | 0.01 | -0.00 | 2011-01-19 | |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 187 | -150 | 0.00 | -0.00 | 2011-01-19 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,316 | -400 | 0.00 | -0.00 | 2011-01-19 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 450 | -400 | 0.00 | -0.00 | 2011-01-19 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 7,700 | -800 | 0.00 | -0.00 | 2011-01-19 | |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -800 | 0.00 | -0.00 | 2011-01-19 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -1,600 | 0.00 | -0.00 | 2011-01-19 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 404,470 | -3,600 | 0.14 | -0.00 | 2011-01-19 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 14,290 | -5,200 | 0.00 | -0.00 | 2011-01-19 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,670,037 | -7,200 | 0.57 | -0.00 | 2011-01-19 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 164,705 | -8,000 | 0.06 | -0.00 | 2011-01-19 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,973 | -10,600 | 0.01 | -0.00 | 2011-01-19 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 761,048 | -15,200 | 0.26 | -0.01 | 2011-01-19 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,670 | -32,850 | 0.02 | -0.01 | 2011-01-19 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,084,693 | -46,400 | 29.06 | -0.02 | 2011-01-19 | |
| 53 | C00010 | CITIBANK N.A. | 5,897,159 | -68,400 | 2.01 | -0.02 | 2011-01-19 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,918 | -305,770 | 0.10 | -0.10 | 2011-01-19 | |
| 54 | Total changed named holdings | 220,175,919 | 0 | 75.20 | 0.00 | |||
| 134 | Unchanged named holdings | 13,704,601 | 0 | 4.68 | 0.00 | |||
| 188 | Total named holdings | 233,880,520 | 0 | 79.88 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,390,438 | 0 | 1.16 | 0.00 | |||
| 213 | Total securities in CCASS | 237,270,958 | 0 | 81.03 | 0.00 | |||
| Securities not in CCASS | 55,533,528 | 0 | 18.97 | 0.00 | ||||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-17 |
| Volume | 371,463 |
| Turnover | 20,987,148 |
| Average price | 56.499 |
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