DAH SING FINANCIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | C00003 | THE BANK OF EAST ASIA LTD | 135,080 | 128,064 | 0.05 | 0.04 | 2011-01-03 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 120,190 | 119,965 | 0.04 | 0.04 | 2011-01-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,970,326 | 9,662 | 28.68 | 0.00 | 2011-01-03 | |
| 4 | B01732 | WINTECH SECURITIES LTD | 4,000 | 3,600 | 0.00 | 0.00 | 2011-01-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,232 | 3,200 | 0.01 | 0.00 | 2011-01-03 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 213,208 | 1,200 | 0.07 | 0.00 | 2011-01-03 | |
| 7 | C00010 | CITIBANK N.A. | 6,046,943 | 800 | 2.07 | 0.00 | 2011-01-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 187,205 | 800 | 0.06 | 0.00 | 2011-01-03 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 30,094 | 451 | 0.01 | 0.00 | 2011-01-03 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 879,319 | 400 | 0.30 | 0.00 | 2011-01-03 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 477 | 50 | 0.00 | 0.00 | 2011-01-03 | |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -50 | 0.00 | -0.00 | 2011-01-03 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -800 | 0.00 | -0.00 | 2011-01-03 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,890 | -800 | 0.00 | -0.00 | 2011-01-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,400 | -800 | 0.00 | -0.00 | 2011-01-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,948 | -800 | 0.02 | -0.00 | 2011-01-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,826 | -2,000 | 0.04 | -0.00 | 2011-01-03 | |
| 18 | B01788 | SUNRISE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-01-03 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,288 | -2,400 | 0.04 | -0.00 | 2011-01-03 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,206 | -4,800 | 0.01 | -0.00 | 2011-01-03 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,185 | -24,050 | 0.04 | -0.01 | 2011-01-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,832,330 | -102,027 | 42.29 | -0.03 | 2011-01-03 | |
| 23 | C00057 | UNITED OVERSEAS BANK LTD | 0 | -128,064 | 0.00 | -0.04 | 2011-01-03 | |
| 23 | Total changed named holdings | 215,915,147 | -399 | 73.74 | -0.00 | |||
| 162 | Unchanged named holdings | 17,912,713 | 0 | 6.12 | 0.00 | |||
| 185 | Total named holdings | 233,827,860 | -399 | 79.86 | 0.00 | |||
| 25 | Unnamed Investor Participants | 3,374,901 | 0 | 1.15 | 0.00 | |||
| 210 | Total securities in CCASS | 237,202,761 | -399 | 81.01 | -0.00 | |||
| Securities not in CCASS | 55,601,725 | 399 | 18.99 | 0.00 | ||||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 59,250 |
| Turnover | 3,031,821 |
| Average price | 51.170 |
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