DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 85,287,893 | 197,200 | 29.13 | 0.07 | 2011-01-24 | |
| 2 | C00010 | CITIBANK N.A. | 5,919,959 | 50,000 | 2.02 | 0.02 | 2011-01-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 799,048 | 14,800 | 0.27 | 0.01 | 2011-01-24 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,688 | 12,570 | 0.12 | 0.00 | 2011-01-24 | |
| 5 | B01610 | KGI ASIA LTD | 66,669 | 10,000 | 0.02 | 0.00 | 2011-01-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,173 | 7,600 | 0.02 | 0.00 | 2011-01-24 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,150 | 4,800 | 0.01 | 0.00 | 2011-01-24 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,470 | 1,600 | 0.02 | 0.00 | 2011-01-24 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,500 | 1,200 | 0.00 | 0.00 | 2011-01-24 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,627 | 400 | 0.01 | 0.00 | 2011-01-24 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 342 | 51 | 0.00 | 0.00 | 2011-01-24 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,874 | -400 | 0.01 | -0.00 | 2011-01-24 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,636 | -400 | 0.00 | -0.00 | 2011-01-24 | |
| 14 | B01416 | VC BROKERAGE LTD | 8,597 | -451 | 0.00 | -0.00 | 2011-01-24 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,157 | -800 | 0.03 | -0.00 | 2011-01-24 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,650 | -800 | 0.00 | -0.00 | 2011-01-24 | |
| 17 | B01469 | KAISER SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2011-01-24 | |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -800 | 0.00 | -0.00 | 2011-01-24 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,900 | -1,200 | 0.00 | -0.00 | 2011-01-24 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,351 | -1,200 | 0.03 | -0.00 | 2011-01-24 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,670,437 | -1,200 | 0.57 | -0.00 | 2011-01-24 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,150 | -1,200 | 0.04 | -0.00 | 2011-01-24 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 168,305 | -1,200 | 0.06 | -0.00 | 2011-01-24 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,406 | -1,600 | 0.03 | -0.00 | 2011-01-24 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,567 | -1,600 | 0.04 | -0.00 | 2011-01-24 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,716 | -2,000 | 0.00 | -0.00 | 2011-01-24 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,636 | -2,000 | 0.01 | -0.00 | 2011-01-24 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,452 | -2,000 | 0.07 | -0.00 | 2011-01-24 | |
| 29 | B01732 | WINTECH SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2011-01-24 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,021 | -2,800 | 0.03 | -0.00 | 2011-01-24 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 407,567 | -3,251 | 0.14 | -0.00 | 2011-01-24 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26 | -4,000 | 0.00 | -0.00 | 2011-01-24 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 51 | -4,000 | 0.00 | -0.00 | 2011-01-24 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-01-24 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 215,597 | -4,400 | 0.07 | -0.00 | 2011-01-24 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,787 | -5,600 | 0.03 | -0.00 | 2011-01-24 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 2,400 | -6,000 | 0.00 | -0.00 | 2011-01-24 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,188 | -9,237 | 0.03 | -0.00 | 2011-01-24 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 110,090 | -15,600 | 0.04 | -0.01 | 2011-01-24 | |
| 40 | B01130 | BOCI SECURITIES LTD | 124,770 | -29,600 | 0.04 | -0.01 | 2011-01-24 | |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 900 | -31,600 | 0.00 | -0.01 | 2011-01-24 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,037,344 | -177,370 | 42.02 | -0.06 | 2011-01-24 | |
| 42 | Total changed named holdings | 219,444,094 | -19,288 | 74.95 | -0.01 | |||
| 143 | Unchanged named holdings | 14,403,898 | 0 | 4.92 | 0.00 | |||
| 185 | Total named holdings | 233,847,992 | -19,288 | 79.86 | 0.00 | |||
| 27 | Unnamed Investor Participants | 3,401,675 | 9,237 | 1.16 | 0.00 | |||
| 212 | Total securities in CCASS | 237,249,667 | -10,051 | 81.03 | -0.00 | |||
| Securities not in CCASS | 55,554,819 | 10,051 | 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 | 2011-01-20 |
| Volume | 336,851 |
| Turnover | 19,306,982 |
| Average price | 57.316 |
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