DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,740,563 | 488,000 | 0.94 | 0.17 | 2012-01-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,962,378 | 174,369 | 41.65 | 0.06 | 2012-01-31 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,869 | 70,431 | 0.05 | 0.02 | 2012-01-31 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,284,005 | 21,200 | 1.12 | 0.01 | 2012-01-31 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 44,851 | 11,600 | 0.02 | 0.00 | 2012-01-31 | |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,650,322 | 6,800 | 0.56 | 0.00 | 2012-01-31 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,630,188 | 5,600 | 0.90 | 0.00 | 2012-01-31 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 176,917 | 3,600 | 0.06 | 0.00 | 2012-01-31 | |
| 10 | B01231 | GIGAMONEY LTD | 27,300 | 2,000 | 0.01 | 0.00 | 2012-01-31 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 347,367 | 2,000 | 0.12 | 0.00 | 2012-01-31 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2012-01-31 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,475 | 1,600 | 0.00 | 0.00 | 2012-01-31 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,200 | 1,200 | 0.02 | 0.00 | 2012-01-31 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 216,505 | 800 | 0.07 | 0.00 | 2012-01-31 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,659 | 800 | 0.06 | 0.00 | 2012-01-31 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 22,311 | 400 | 0.01 | 0.00 | 2012-01-31 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 182 | -100 | 0.00 | -0.00 | 2012-01-31 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,200 | -400 | 0.02 | -0.00 | 2012-01-31 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,500 | -800 | 0.02 | -0.00 | 2012-01-31 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 3,970 | -800 | 0.00 | -0.00 | 2012-01-31 | |
| 22 | B01651 | MING HON SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2012-01-31 | |
| 23 | B01275 | SANFULL SECURITIES LTD | 24,000 | -800 | 0.01 | -0.00 | 2012-01-31 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -800 | 0.00 | -0.00 | 2012-01-31 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 8,650 | -800 | 0.00 | -0.00 | 2012-01-31 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 8,900 | -800 | 0.00 | -0.00 | 2012-01-31 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,750 | -1,200 | 0.01 | -0.00 | 2012-01-31 | |
| 28 | C00010 | CITIBANK N.A. | 5,650,746 | -1,600 | 1.93 | -0.00 | 2012-01-31 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,800 | -2,000 | 0.00 | -0.00 | 2012-01-31 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 553,251 | -2,000 | 0.19 | -0.00 | 2012-01-31 | |
| 31 | B01684 | WANG ON SECURITIES LTD | 44,400 | -2,400 | 0.02 | -0.00 | 2012-01-31 | |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 4,000 | -2,800 | 0.00 | -0.00 | 2012-01-31 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 216,049 | -3,600 | 0.07 | -0.00 | 2012-01-31 | |
| 34 | B01705 | HENIK SECURITIES LTD | 48,000 | -4,000 | 0.02 | -0.00 | 2012-01-31 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,619 | -4,000 | 0.06 | -0.00 | 2012-01-31 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 849,597 | -4,800 | 0.29 | -0.00 | 2012-01-31 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 335,365 | -4,800 | 0.11 | -0.00 | 2012-01-31 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 17,202 | -4,800 | 0.01 | -0.00 | 2012-01-31 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 241,777 | -4,800 | 0.08 | -0.00 | 2012-01-31 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 752,458 | -5,600 | 0.26 | -0.00 | 2012-01-31 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,400 | -6,000 | 0.04 | -0.00 | 2012-01-31 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 104,792 | -6,400 | 0.04 | -0.00 | 2012-01-31 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,200 | -10,000 | 0.01 | -0.00 | 2012-01-31 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 327,858 | -11,600 | 0.11 | -0.00 | 2012-01-31 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -18,800 | 0.00 | -0.01 | 2012-01-31 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,063,187 | -28,000 | 0.70 | -0.01 | 2012-01-31 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 285,155 | -34,400 | 0.10 | -0.01 | 2012-01-31 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,341,290 | -90,700 | 22.66 | -0.03 | 2012-01-31 | |
| 49 | B01662 | BOKHARY SECURITIES LTD | 16,100 | -240,800 | 0.01 | -0.08 | 2012-01-31 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 1,086,266 | -300,000 | 0.37 | -0.10 | 2012-01-31 | |
| 50 | Total changed named holdings | 212,959,974 | 1,200 | 72.73 | 0.00 | |||
| 190 | Unchanged named holdings | 20,869,908 | 0 | 7.13 | 0.00 | |||
| 240 | Total named holdings | 233,829,882 | 1,200 | 79.86 | 0.00 | |||
| 43 | Unnamed Investor Participants | 3,809,024 | 0 | 1.30 | 0.00 | |||
| 283 | Total securities in CCASS | 237,638,906 | 1,200 | 81.16 | 0.00 | |||
| Securities not in CCASS | 55,165,580 | -1,200 | 18.84 | -0.00 | ||||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 619,300 |
| Turnover | 16,657,530 |
| Average price | 26.897 |
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