DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 66,376,790 | 146,000 | 22.67 | 0.05 | 2012-01-27 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,563 | 108,000 | 0.70 | 0.04 | 2012-01-27 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,354,805 | 76,400 | 1.15 | 0.03 | 2012-01-27 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,624,188 | 53,600 | 0.90 | 0.02 | 2012-01-27 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 311,155 | 26,800 | 0.11 | 0.01 | 2012-01-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,037,587 | 12,400 | 0.70 | 0.00 | 2012-01-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,167 | 10,800 | 0.12 | 0.00 | 2012-01-27 | |
| 8 | C00093 | BNP PARIBAS | 14,727,962 | 8,800 | 5.03 | 0.00 | 2012-01-27 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,317 | 8,800 | 0.05 | 0.00 | 2012-01-27 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 33,651 | 6,800 | 0.01 | 0.00 | 2012-01-27 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 854,397 | 4,800 | 0.29 | 0.00 | 2012-01-27 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,275 | 3,050 | 0.00 | 0.00 | 2012-01-27 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,200 | 2,000 | 0.01 | 0.00 | 2012-01-27 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,315 | 2,000 | 0.08 | 0.00 | 2012-01-27 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,100 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,536 | 2,000 | 0.00 | 0.00 | 2012-01-27 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 30,798 | 2,000 | 0.01 | 0.00 | 2012-01-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,659 | 1,600 | 0.06 | 0.00 | 2012-01-27 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,200 | 1,200 | 0.02 | 0.00 | 2012-01-27 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 342,165 | 800 | 0.12 | 0.00 | 2012-01-27 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,800 | 800 | 0.00 | 0.00 | 2012-01-27 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,438 | 400 | 0.02 | 0.00 | 2012-01-27 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 58 | -250 | 0.00 | -0.00 | 2012-01-27 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 215,705 | -800 | 0.07 | -0.00 | 2012-01-27 | |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 24,900 | -800 | 0.01 | -0.00 | 2012-01-27 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 24,800 | -800 | 0.01 | -0.00 | 2012-01-27 | |
| 27 | B01610 | KGI ASIA LTD | 61,069 | -1,200 | 0.02 | -0.00 | 2012-01-27 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 14,800 | -1,200 | 0.01 | -0.00 | 2012-01-27 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 22,002 | -1,200 | 0.01 | -0.00 | 2012-01-27 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -1,600 | 0.01 | -0.00 | 2012-01-27 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,600 | 0.00 | -0.00 | 2012-01-27 | |
| 32 | B01231 | GIGAMONEY LTD | 25,300 | -2,000 | 0.01 | -0.00 | 2012-01-27 | |
| 33 | B01473 | SUNNY WORLD INVESTMENT LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2012-01-27 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 130,392 | -2,400 | 0.04 | -0.00 | 2012-01-27 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,800 | -2,800 | 0.01 | -0.00 | 2012-01-27 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,850 | -2,800 | 0.01 | -0.00 | 2012-01-27 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 339,058 | -4,000 | 0.12 | -0.00 | 2012-01-27 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,500 | -6,000 | 0.02 | -0.00 | 2012-01-27 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,602 | -6,400 | 0.03 | -0.00 | 2012-01-27 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 607,170 | -7,200 | 0.21 | -0.00 | 2012-01-27 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 762,458 | -7,600 | 0.26 | -0.00 | 2012-01-27 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,657,522 | -8,400 | 0.57 | -0.00 | 2012-01-27 | |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 16,100 | -12,400 | 0.01 | -0.00 | 2012-01-27 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,419 | -34,800 | 0.06 | -0.01 | 2012-01-27 | |
| 46 | C00010 | CITIBANK N.A. | 5,681,546 | -52,000 | 1.94 | -0.02 | 2012-01-27 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,211,609 | -310,800 | 41.74 | -0.11 | 2012-01-27 | |
| 47 | Total changed named holdings | 226,042,928 | 0 | 77.20 | 0.00 | |||
| 194 | Unchanged named holdings | 7,785,754 | 0 | 2.66 | 0.00 | |||
| 241 | Total named holdings | 233,828,682 | 0 | 79.86 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,809,024 | 0 | 1.30 | 0.00 | |||
| 284 | Total securities in CCASS | 237,637,706 | 0 | 81.16 | 0.00 | |||
| Securities not in CCASS | 55,166,780 | 0 | 18.84 | 0.00 | ||||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 841,350 |
| Turnover | 22,030,430 |
| Average price | 26.185 |
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