DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 872,108 | 156,800 | 0.30 | 0.05 | 2011-07-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,912,946 | 50,800 | 41.64 | 0.02 | 2011-07-08 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 311,253 | 36,400 | 0.11 | 0.01 | 2011-07-08 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,557,956 | 34,000 | 0.53 | 0.01 | 2011-07-08 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 715,700 | 12,400 | 0.24 | 0.00 | 2011-07-08 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2011-07-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,832 | 10,000 | 0.05 | 0.00 | 2011-07-08 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,857 | 10,000 | 0.01 | 0.00 | 2011-07-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,184 | 6,400 | 0.01 | 0.00 | 2011-07-08 | |
| 10 | B01184 | QUAM SECURITIES LTD | 18,131 | 6,000 | 0.01 | 0.00 | 2011-07-08 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 8,024 | 2,000 | 0.00 | 0.00 | 2011-07-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,259 | 1,600 | 0.04 | 0.00 | 2011-07-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,176 | 1,600 | 0.00 | 0.00 | 2011-07-08 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 1,200 | 0.01 | 0.00 | 2011-07-08 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,170 | 800 | 0.09 | 0.00 | 2011-07-08 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 126,505 | 800 | 0.04 | 0.00 | 2011-07-08 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 82,388 | 170 | 0.03 | 0.00 | 2011-07-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,478 | -200 | 0.14 | -0.00 | 2011-07-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 165,005 | -400 | 0.06 | -0.00 | 2011-07-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 480,003 | -400 | 0.16 | -0.00 | 2011-07-08 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,676 | -800 | 0.04 | -0.00 | 2011-07-08 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 2,050 | -1,600 | 0.00 | -0.00 | 2011-07-08 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,688 | -2,000 | 0.01 | -0.00 | 2011-07-08 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,854 | -2,000 | 0.02 | -0.00 | 2011-07-08 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 | |
| 26 | B01610 | KGI ASIA LTD | 29,069 | -3,200 | 0.01 | -0.00 | 2011-07-08 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 904,722 | -4,400 | 0.31 | -0.00 | 2011-07-08 | |
| 28 | C00010 | CITIBANK N.A. | 5,183,575 | -16,800 | 1.77 | -0.01 | 2011-07-08 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,075,615 | -307,170 | 27.69 | -0.10 | 2011-07-08 | |
| 29 | Total changed named holdings | 214,712,224 | 0 | 73.33 | 0.00 | |||
| 190 | Unchanged named holdings | 18,987,763 | 0 | 6.48 | 0.00 | |||
| 219 | Total named holdings | 233,699,987 | 0 | 79.81 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,562,425 | 0 | 1.22 | 0.00 | |||
| 252 | Total securities in CCASS | 237,262,412 | 0 | 81.03 | 0.00 | |||
| Securities not in CCASS | 55,542,074 | 0 | 18.97 | 0.00 | ||||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 510,970 |
| Turnover | 20,423,088 |
| Average price | 39.969 |
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