DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01695 | DAH SING SECURITIES LTD | 6,847,992 | 4,055,692 | 2.31 | 1.37 | 2012-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,214,225 | 673,280 | 39.87 | 0.23 | 2012-08-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 622,415 | 20,000 | 0.21 | 0.01 | 2012-08-07 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,829,847 | 20,000 | 1.97 | 0.01 | 2012-08-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,837,987 | 8,000 | 0.62 | 0.00 | 2012-08-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,015,480 | 7,200 | 0.68 | 0.00 | 2012-08-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,223 | 6,800 | 0.08 | 0.00 | 2012-08-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 56,310 | 6,400 | 0.02 | 0.00 | 2012-08-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,987 | 4,976 | 0.03 | 0.00 | 2012-08-07 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,552 | 4,800 | 0.06 | 0.00 | 2012-08-07 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 251,940 | 4,400 | 0.08 | 0.00 | 2012-08-07 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 254,105 | 4,000 | 0.09 | 0.00 | 2012-08-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 149,680 | 3,600 | 0.05 | 0.00 | 2012-08-07 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 391,968 | 2,800 | 0.13 | 0.00 | 2012-08-07 | |
| 15 | B01662 | BOKHARY SECURITIES LTD | 26,500 | 2,400 | 0.01 | 0.00 | 2012-08-07 | |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 6,837 | 2,000 | 0.00 | 0.00 | 2012-08-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,365 | 800 | 0.04 | 0.00 | 2012-08-07 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 14,340 | 400 | 0.00 | 0.00 | 2012-08-07 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 5,152 | 244 | 0.00 | 0.00 | 2012-08-07 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,273 | -400 | 0.05 | -0.00 | 2012-08-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 924,919 | -800 | 0.31 | -0.00 | 2012-08-07 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 5,200 | -800 | 0.00 | -0.00 | 2012-08-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,245 | -1,200 | 0.06 | -0.00 | 2012-08-07 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 664,003 | -1,600 | 0.22 | -0.00 | 2012-08-07 | |
| 25 | C00010 | CITIBANK N.A. | 6,198,817 | -14,500 | 2.09 | -0.00 | 2012-08-07 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 33,206 | -19,600 | 0.01 | -0.01 | 2012-08-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,714,505 | -752,800 | 20.81 | -0.25 | 2012-08-07 | |
| 27 | Total changed named holdings | 206,966,073 | 4,036,092 | 69.80 | 1.36 | |||
| 224 | Unchanged named holdings | 32,917,185 | 0 | 11.10 | 0.00 | |||
| 251 | Total named holdings | 239,883,258 | 4,036,092 | 80.90 | 0.00 | |||
| 51 | Unnamed Investor Participants | 4,443,681 | 19,600 | 1.50 | 0.01 | |||
| 302 | Total securities in CCASS | 244,326,939 | 4,055,692 | 82.40 | 1.37 | |||
| Securities not in CCASS | 52,199,699 | -4,055,692 | 17.60 | -1.37 | ||||
| Issued securities | 296,526,638 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 907,444 |
| Turnover | 22,237,598 |
| Average price | 24.506 |
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