DAH SING FINANCIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2008-03-07 to 2008-03-10
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 271,078 | 61,078 | 0.11 | 0.02 | 2008-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,890,720 | 45,200 | 51.94 | 0.02 | 2008-03-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,144,999 | 4,000 | 24.05 | 0.00 | 2008-03-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 750,007 | 3,200 | 0.30 | 0.00 | 2008-03-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,388 | 2,400 | 0.15 | 0.00 | 2008-03-10 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,783 | 2,000 | 0.00 | 0.00 | 2008-03-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,311 | 1,200 | 0.03 | 0.00 | 2008-03-10 | |
| 8 | B01434 | BEEVEST SECURITIES LTD | 12,800 | 800 | 0.01 | 0.00 | 2008-03-10 | |
| 9 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 109,150 | 800 | 0.04 | 0.00 | 2008-03-10 | |
| 10 | B01720 | NORMAN KONG SECURITIES CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2008-03-10 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 173,241 | 400 | 0.07 | 0.00 | 2008-03-10 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,365 | 400 | 0.04 | 0.00 | 2008-03-10 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 4,000 | -400 | 0.00 | -0.00 | 2008-03-10 | |
| 14 | B01130 | BOCI SECURITIES LTD | 65,211 | -800 | 0.03 | -0.00 | 2008-03-10 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 17,768 | -800 | 0.01 | -0.00 | 2008-03-10 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,800 | -800 | 0.00 | -0.00 | 2008-03-10 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 98,950 | -800 | 0.04 | -0.00 | 2008-03-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,600 | -800 | 0.00 | -0.00 | 2008-03-10 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,600 | -800 | 0.00 | -0.00 | 2008-03-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,600 | -800 | 0.02 | -0.00 | 2008-03-10 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,600 | -1,200 | 0.01 | -0.00 | 2008-03-10 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 64 | -1,600 | 0.00 | -0.00 | 2008-03-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 169,607 | -2,400 | 0.07 | -0.00 | 2008-03-10 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 250,044 | -16,032 | 0.10 | -0.01 | 2008-03-10 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,054,927 | -16,480 | 0.42 | -0.01 | 2008-03-10 | |
| 26 | C00010 | CITIBANK N.A. | 6,996,007 | -20,166 | 2.80 | -0.01 | 2008-03-10 | |
| 27 | C00018 | HANG SENG BANK LTD | 165,638 | -60,000 | 0.07 | -0.02 | 2008-03-10 | |
| 27 | Total changed named holdings | 200,781,858 | -1,600 | 80.28 | -0.00 | |||
| 176 | Unchanged named holdings | 5,979,003 | 0 | 2.39 | 0.00 | |||
| 203 | Total named holdings | 206,760,861 | -1,600 | 82.68 | 0.00 | |||
| 19 | Unnamed Investor Participants | 2,664,916 | 1,600 | 1.07 | 0.00 | |||
| 222 | Total securities in CCASS | 209,425,777 | 0 | 83.74 | 0.00 | |||
| Securities not in CCASS | 40,662,457 | 0 | 16.26 | 0.00 | ||||
| Issued securities | 250,088,234 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-06 |
| Volume | 409,600 |
| Turnover | 22,707,460 |
| Average price | 55.438 |
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