DAH SING FINANCIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-08-16 to 2011-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,535,419 | 678,473 | 42.19 | 0.23 | 2011-08-17 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,400 | 12,000 | 0.01 | 0.00 | 2011-08-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 571,203 | 9,600 | 0.20 | 0.00 | 2011-08-17 | |
| 4 | C00010 | CITIBANK N.A. | 5,282,042 | 8,000 | 1.80 | 0.00 | 2011-08-17 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,570 | 7,600 | 0.10 | 0.00 | 2011-08-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,054,322 | 7,200 | 0.36 | 0.00 | 2011-08-17 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 119,576 | 7,200 | 0.04 | 0.00 | 2011-08-17 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 498,453 | 6,800 | 0.17 | 0.00 | 2011-08-17 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 155,305 | 4,800 | 0.05 | 0.00 | 2011-08-17 | |
| 10 | B01450 | DL BROKERAGE LTD | 26,862 | 4,400 | 0.01 | 0.00 | 2011-08-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,650 | 4,400 | 0.02 | 0.00 | 2011-08-17 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2011-08-17 | |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 18,900 | 2,000 | 0.01 | 0.00 | 2011-08-17 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,800 | 1,600 | 0.04 | 0.00 | 2011-08-17 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,259 | 1,600 | 0.06 | 0.00 | 2011-08-17 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 192,605 | 1,200 | 0.07 | 0.00 | 2011-08-17 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 15,251 | 800 | 0.01 | 0.00 | 2011-08-17 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,454 | 800 | 0.02 | 0.00 | 2011-08-17 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 49,198 | 800 | 0.02 | 0.00 | 2011-08-17 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 3,050 | 800 | 0.00 | 0.00 | 2011-08-17 | |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2011-08-17 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 35,680 | 400 | 0.01 | 0.00 | 2011-08-17 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 940 | -191 | 0.00 | -0.00 | 2011-08-17 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,823,788 | -400 | 0.62 | -0.00 | 2011-08-17 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 698,397 | -800 | 0.24 | -0.00 | 2011-08-17 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 194,965 | -800 | 0.07 | -0.00 | 2011-08-17 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,427 | -800 | 0.02 | -0.00 | 2011-08-17 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -800 | 0.01 | -0.00 | 2011-08-17 | |
| 29 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 0 | -1,200 | 0.00 | -0.00 | 2011-08-17 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,756 | -1,200 | 0.00 | -0.00 | 2011-08-17 | |
| 31 | B01184 | QUAM SECURITIES LTD | 11,331 | -1,200 | 0.00 | -0.00 | 2011-08-17 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 3,040 | -1,600 | 0.00 | -0.00 | 2011-08-17 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 193,330 | -2,000 | 0.07 | -0.00 | 2011-08-17 | |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-08-17 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 50,907 | -2,400 | 0.02 | -0.00 | 2011-08-17 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 56,800 | -3,200 | 0.02 | -0.00 | 2011-08-17 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,400 | -5,600 | 0.02 | -0.00 | 2011-08-17 | |
| 38 | B01610 | KGI ASIA LTD | 35,469 | -12,000 | 0.01 | -0.00 | 2011-08-17 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,507 | -16,800 | 0.05 | -0.01 | 2011-08-17 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 171,230 | -34,400 | 0.06 | -0.01 | 2011-08-17 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 523,308 | -47,200 | 0.18 | -0.02 | 2011-08-17 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 308 | -59,200 | 0.00 | -0.02 | 2011-08-17 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,961 | -64,836 | 0.00 | -0.02 | 2011-08-17 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 481,438 | -201,273 | 0.16 | -0.07 | 2011-08-17 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,351,799 | -306,872 | 26.42 | -0.10 | 2011-08-17 | |
| 45 | Total changed named holdings | 214,182,900 | -1,899 | 73.15 | -0.00 | |||
| 191 | Unchanged named holdings | 19,472,565 | 0 | 6.65 | 0.00 | |||
| 236 | Total named holdings | 233,655,465 | -1,899 | 79.80 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,589,924 | 0 | 1.23 | 0.00 | |||
| 272 | Total securities in CCASS | 237,245,389 | -1,899 | 81.03 | -0.00 | |||
| Securities not in CCASS | 55,559,097 | 1,899 | 18.97 | 0.00 | ||||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-15 |
| Volume | 641,409 |
| Turnover | 18,464,618 |
| Average price | 28.788 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy