DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,933 | 145,245 | 0.14 | 0.05 | 2011-03-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,399,178 | 38,400 | 29.17 | 0.01 | 2011-03-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,835 | 6,400 | 0.02 | 0.00 | 2011-03-07 | |
| 4 | B01130 | BOCI SECURITIES LTD | 356,370 | 5,200 | 0.12 | 0.00 | 2011-03-07 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,777 | 2,000 | 0.02 | 0.00 | 2011-03-07 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 7,440 | 1,200 | 0.00 | 0.00 | 2011-03-07 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,680,037 | 800 | 0.57 | 0.00 | 2011-03-07 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,250 | -400 | 0.00 | -0.00 | 2011-03-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,380 | -400 | 0.00 | -0.00 | 2011-03-07 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,404 | -400 | 0.01 | -0.00 | 2011-03-07 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2011-03-07 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 850 | -400 | 0.00 | -0.00 | 2011-03-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -800 | 0.00 | -0.00 | 2011-03-07 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,700 | -800 | 0.00 | -0.00 | 2011-03-07 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,357 | -800 | 0.03 | -0.00 | 2011-03-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 228,153 | -800 | 0.08 | -0.00 | 2011-03-07 | |
| 17 | B01709 | RPS INVESTMENT LTD | 7,600 | -800 | 0.00 | -0.00 | 2011-03-07 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 3,198 | -800 | 0.00 | -0.00 | 2011-03-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 17,608 | -1,200 | 0.01 | -0.00 | 2011-03-07 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,951 | -1,200 | 0.03 | -0.00 | 2011-03-07 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,450 | -1,200 | 0.00 | -0.00 | 2011-03-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,950 | -1,600 | 0.00 | -0.00 | 2011-03-07 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,201 | -2,000 | 0.01 | -0.00 | 2011-03-07 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,214 | -2,400 | 0.01 | -0.00 | 2011-03-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 88,505 | -2,400 | 0.03 | -0.00 | 2011-03-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 24,156 | -3,200 | 0.01 | -0.00 | 2011-03-07 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,176 | -7,600 | 0.04 | -0.00 | 2011-03-07 | |
| 28 | C00010 | CITIBANK N.A. | 6,178,519 | -23,200 | 2.11 | -0.01 | 2011-03-07 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 206,128 | -32,400 | 0.07 | -0.01 | 2011-03-07 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,591,809 | -114,045 | 41.87 | -0.04 | 2011-03-07 | |
| 30 | Total changed named holdings | 217,715,129 | 0 | 74.36 | 0.00 | |||
| 158 | Unchanged named holdings | 16,142,847 | 0 | 5.51 | 0.00 | |||
| 188 | Total named holdings | 233,857,976 | 0 | 79.87 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,398,325 | 0 | 1.16 | 0.00 | |||
| 213 | Total securities in CCASS | 237,256,301 | 0 | 81.03 | 0.00 | |||
| Securities not in CCASS | 55,548,185 | 0 | 18.97 | 0.00 | ||||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-03 |
| Volume | 130,400 |
| Turnover | 6,766,100 |
| Average price | 51.887 |
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