DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00010 | CITIBANK N.A. | 6,213,021 | 135,455 | 2.12 | 0.05 | 2012-06-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,161,075 | 43,200 | 21.23 | 0.01 | 2012-06-08 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,018,705 | 41,600 | 1.71 | 0.01 | 2012-06-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,355,653 | 30,400 | 0.46 | 0.01 | 2012-06-08 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 110,100 | 10,000 | 0.04 | 0.00 | 2012-06-08 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 6,475 | 6,000 | 0.00 | 0.00 | 2012-06-08 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,944 | 5,600 | 0.07 | 0.00 | 2012-06-08 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,840,122 | 4,000 | 0.97 | 0.00 | 2012-06-08 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,019 | 4,000 | 0.05 | 0.00 | 2012-06-08 | |
| 10 | B01662 | BOKHARY SECURITIES LTD | 141,700 | 2,800 | 0.05 | 0.00 | 2012-06-08 | |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,600 | 1,600 | 0.00 | 0.00 | 2012-06-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 453,058 | 1,200 | 0.15 | 0.00 | 2012-06-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 356,355 | 1,200 | 0.12 | 0.00 | 2012-06-08 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,984,070 | -400 | 0.68 | -0.00 | 2012-06-08 | |
| 15 | B01130 | BOCI SECURITIES LTD | 487,170 | -800 | 0.17 | -0.00 | 2012-06-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,737 | -800 | 0.04 | -0.00 | 2012-06-08 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 402,165 | -1,200 | 0.14 | -0.00 | 2012-06-08 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,150 | -2,000 | 0.01 | -0.00 | 2012-06-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 158,392 | -2,000 | 0.05 | -0.00 | 2012-06-08 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,874 | -4,800 | 0.01 | -0.00 | 2012-06-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 719,970 | -6,400 | 0.25 | -0.00 | 2012-06-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 874,658 | -8,800 | 0.30 | -0.00 | 2012-06-08 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,816 | -12,400 | 0.01 | -0.00 | 2012-06-08 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 244,917 | -12,800 | 0.08 | -0.00 | 2012-06-08 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 767,431 | -30,800 | 0.26 | -0.01 | 2012-06-08 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 7,825 | -95,000 | 0.00 | -0.03 | 2012-06-08 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,994,128 | -108,855 | 40.30 | -0.04 | 2012-06-08 | |
| 27 | Total changed named holdings | 202,871,130 | 0 | 69.29 | 0.00 | |||
| 225 | Unchanged named holdings | 30,357,482 | 0 | 10.37 | 0.00 | |||
| 252 | Total named holdings | 233,228,612 | 0 | 79.65 | 0.00 | |||
| 49 | Unnamed Investor Participants | 4,362,987 | 0 | 1.49 | 0.00 | |||
| 301 | Total securities in CCASS | 237,591,599 | 0 | 81.14 | 0.00 | |||
| Securities not in CCASS | 55,212,887 | 0 | 18.86 | 0.00 | ||||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 185,600 |
| Turnover | 4,246,800 |
| Average price | 22.881 |
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