DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00026 | CHONG HING BANK LTD | 441,750 | 440,400 | 0.15 | 0.15 | 2012-10-05 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 158,119 | 145,200 | 0.05 | 0.05 | 2012-10-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,010 | 101,200 | 0.08 | 0.03 | 2012-10-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,186,747 | 64,000 | 20.63 | 0.02 | 2012-10-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 53,025 | 39,200 | 0.02 | 0.01 | 2012-10-05 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,218,685 | 35,200 | 39.87 | 0.01 | 2012-10-05 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 265,892 | 26,000 | 0.09 | 0.01 | 2012-10-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,463 | 18,000 | 0.08 | 0.01 | 2012-10-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 536,709 | 12,000 | 0.18 | 0.00 | 2012-10-05 | |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 34,250 | 4,000 | 0.01 | 0.00 | 2012-10-05 | |
| 11 | B01184 | QUAM SECURITIES LTD | 15,331 | 4,000 | 0.01 | 0.00 | 2012-10-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,813,992 | 3,200 | 2.30 | 0.00 | 2012-10-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 345,219 | 2,800 | 0.12 | 0.00 | 2012-10-05 | |
| 14 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2012-10-05 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,990 | 1,200 | 0.01 | 0.00 | 2012-10-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,023 | 1,200 | 0.07 | 0.00 | 2012-10-05 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2012-10-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 522,517 | 800 | 0.18 | 0.00 | 2012-10-05 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 5,908 | 400 | 0.00 | 0.00 | 2012-10-05 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,300 | 400 | 0.00 | 0.00 | 2012-10-05 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 4,870 | 118 | 0.00 | 0.00 | 2012-10-05 | |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2012-10-05 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,406 | -800 | 0.13 | -0.00 | 2012-10-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,200 | -800 | 0.00 | -0.00 | 2012-10-05 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 894,919 | -1,200 | 0.30 | -0.00 | 2012-10-05 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 6,929 | -2,000 | 0.00 | -0.00 | 2012-10-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 91,808 | -3,200 | 0.03 | -0.00 | 2012-10-05 | |
| 28 | B01416 | VC BROKERAGE LTD | 17,295 | -6,000 | 0.01 | -0.00 | 2012-10-05 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,902,767 | -8,800 | 0.64 | -0.00 | 2012-10-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 756,279 | -24,918 | 0.26 | -0.01 | 2012-10-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,046,787 | -97,200 | 2.04 | -0.03 | 2012-10-05 | |
| 32 | B01662 | BOKHARY SECURITIES LTD | 110,100 | -115,200 | 0.04 | -0.04 | 2012-10-05 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,656,647 | -201,200 | 1.57 | -0.07 | 2012-10-05 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 290,974 | -440,400 | 0.10 | -0.15 | 2012-10-05 | |
| 34 | Total changed named holdings | 204,520,911 | 0 | 68.97 | 0.00 | |||
| 211 | Unchanged named holdings | 35,339,561 | 0 | 11.92 | 0.00 | |||
| 245 | Total named holdings | 239,860,472 | 0 | 80.89 | 0.00 | |||
| 50 | Unnamed Investor Participants | 4,478,881 | 0 | 1.51 | 0.00 | |||
| 295 | Total securities in CCASS | 244,339,353 | 0 | 82.40 | 0.00 | |||
| Securities not in CCASS | 52,187,285 | 0 | 17.60 | 0.00 | ||||
| Issued securities | 296,526,638 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 526,918 |
| Turnover | 14,276,928 |
| Average price | 27.095 |
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