DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-06-22 to 2011-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,723,860 | 384,800 | 41.57 | 0.13 | 2011-06-23 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,278,356 | 22,800 | 0.44 | 0.01 | 2011-06-23 | |
| 3 | B01152 | YU ON SECURITIES CO LTD | 700,500 | 18,000 | 0.24 | 0.01 | 2011-06-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,832 | 8,400 | 0.04 | 0.00 | 2011-06-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,053 | 6,800 | 0.04 | 0.00 | 2011-06-23 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 159,765 | 4,000 | 0.05 | 0.00 | 2011-06-23 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,674 | 4,000 | 0.02 | 0.00 | 2011-06-23 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,059 | 3,600 | 0.04 | 0.00 | 2011-06-23 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 647,997 | 3,200 | 0.22 | 0.00 | 2011-06-23 | |
| 10 | B01298 | GET NICE SECURITIES LTD | 4,024 | 2,800 | 0.00 | 0.00 | 2011-06-23 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,454 | 2,800 | 0.02 | 0.00 | 2011-06-23 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 124,105 | 2,000 | 0.04 | 0.00 | 2011-06-23 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 15,998 | 2,000 | 0.01 | 0.00 | 2011-06-23 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 32,100 | 1,200 | 0.01 | 0.00 | 2011-06-23 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,500 | 1,200 | 0.01 | 0.00 | 2011-06-23 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,458 | 1,200 | 0.03 | 0.00 | 2011-06-23 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,400 | 1,200 | 0.01 | 0.00 | 2011-06-23 | |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 800 | 800 | 0.00 | 0.00 | 2011-06-23 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,574 | 800 | 0.20 | 0.00 | 2011-06-23 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,218 | 800 | 0.03 | 0.00 | 2011-06-23 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 18,300 | 800 | 0.01 | 0.00 | 2011-06-23 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 2,050 | 800 | 0.00 | 0.00 | 2011-06-23 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,749,038 | 400 | 0.60 | 0.00 | 2011-06-23 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 1,040 | 400 | 0.00 | 0.00 | 2011-06-23 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 964 | 57 | 0.00 | 0.00 | 2011-06-23 | |
| 26 | B01610 | KGI ASIA LTD | 26,669 | -400 | 0.01 | -0.00 | 2011-06-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,170 | -800 | 0.09 | -0.00 | 2011-06-23 | |
| 28 | B01130 | BOCI SECURITIES LTD | 470,770 | -800 | 0.16 | -0.00 | 2011-06-23 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,530 | -857 | 0.03 | -0.00 | 2011-06-23 | |
| 30 | C00093 | BNP PARIBAS | 11,726,427 | -1,200 | 4.00 | -0.00 | 2011-06-23 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 838,722 | -1,600 | 0.29 | -0.00 | 2011-06-23 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 51,407 | -2,000 | 0.02 | -0.00 | 2011-06-23 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 7,376 | -2,000 | 0.00 | -0.00 | 2011-06-23 | |
| 34 | C00010 | CITIBANK N.A. | 5,264,975 | -2,400 | 1.80 | -0.00 | 2011-06-23 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,400 | -3,200 | 0.00 | -0.00 | 2011-06-23 | |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 123,742 | -4,000 | 0.04 | -0.00 | 2011-06-23 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,288 | -6,800 | 0.01 | -0.00 | 2011-06-23 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 460,803 | -8,400 | 0.16 | -0.00 | 2011-06-23 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,050 | -13,200 | 0.00 | -0.00 | 2011-06-23 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,440,921 | -23,200 | 28.16 | -0.01 | 2011-06-23 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,638 | -404,800 | 0.02 | -0.14 | 2011-06-23 | |
| 41 | Total changed named holdings | 229,665,007 | -800 | 78.44 | -0.00 | |||
| 178 | Unchanged named holdings | 4,025,814 | 0 | 1.37 | 0.00 | |||
| 219 | Total named holdings | 233,690,821 | -800 | 79.81 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,564,425 | 0 | 1.22 | 0.00 | |||
| 252 | Total securities in CCASS | 237,255,246 | -800 | 81.03 | -0.00 | |||
| Securities not in CCASS | 55,549,240 | 800 | 18.97 | 0.00 | ||||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 104,057 |
| Turnover | 3,985,697 |
| Average price | 38.303 |
Webb-site Database - Powered By Linux Group