DAH SING FINANCIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00093 | BNP PARIBAS | 12,049,287 | 92,000 | 4.12 | 0.03 | 2011-11-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,806 | 60,758 | 0.08 | 0.02 | 2011-11-15 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 2,514,988 | 49,600 | 0.86 | 0.02 | 2011-11-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,645,122 | 30,000 | 0.56 | 0.01 | 2011-11-15 | |
| 5 | B01926 | BIG BAY SECURITIES (HK) LTD | 17,600 | 17,600 | 0.01 | 0.01 | 2011-11-15 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 350,965 | 5,600 | 0.12 | 0.00 | 2011-11-15 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,800 | 4,000 | 0.04 | 0.00 | 2011-11-15 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,854 | 4,000 | 0.03 | 0.00 | 2011-11-15 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,900 | 2,700 | 0.02 | 0.00 | 2011-11-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,400 | 800 | 0.00 | 0.00 | 2011-11-15 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,300 | 800 | 0.00 | 0.00 | 2011-11-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 697,808 | 400 | 0.24 | 0.00 | 2011-11-15 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,619 | -400 | 0.07 | -0.00 | 2011-11-15 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,287,066 | -400 | 0.44 | -0.00 | 2011-11-15 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 25,251 | -800 | 0.01 | -0.00 | 2011-11-15 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,200 | -800 | 0.01 | -0.00 | 2011-11-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,370 | -1,200 | 0.19 | -0.00 | 2011-11-15 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 225 | -1,200 | 0.00 | -0.00 | 2011-11-15 | |
| 19 | B01705 | HENIK SECURITIES LTD | 58,800 | -1,600 | 0.02 | -0.00 | 2011-11-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,453 | -2,000 | 0.36 | -0.00 | 2011-11-15 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 209,705 | -2,000 | 0.07 | -0.00 | 2011-11-15 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 275,555 | -2,000 | 0.09 | -0.00 | 2011-11-15 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,476 | -2,000 | 0.04 | -0.00 | 2011-11-15 | |
| 24 | B01130 | BOCI SECURITIES LTD | 587,970 | -2,700 | 0.20 | -0.00 | 2011-11-15 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 199,846 | -3,630 | 0.07 | -0.00 | 2011-11-15 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,917 | -4,800 | 0.05 | -0.00 | 2011-11-15 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 351,058 | -5,200 | 0.12 | -0.00 | 2011-11-15 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,797 | -6,000 | 0.29 | -0.00 | 2011-11-15 | |
| 29 | B01610 | KGI ASIA LTD | 44,269 | -9,200 | 0.02 | -0.00 | 2011-11-15 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 97,707 | -10,000 | 0.03 | -0.00 | 2011-11-15 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,957 | -15,600 | 0.07 | -0.01 | 2011-11-15 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,367 | -16,000 | 0.10 | -0.01 | 2011-11-15 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,118 | -17,600 | 0.07 | -0.01 | 2011-11-15 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,925,987 | -24,000 | 0.66 | -0.01 | 2011-11-15 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,163,140 | -49,158 | 42.75 | -0.02 | 2011-11-15 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,483,790 | -91,970 | 23.39 | -0.03 | 2011-11-15 | |
| 36 | Total changed named holdings | 220,174,473 | -2,000 | 75.20 | -0.00 | |||
| 206 | Unchanged named holdings | 13,753,360 | 0 | 4.70 | 0.00 | |||
| 242 | Total named holdings | 233,927,833 | -2,000 | 79.89 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,783,924 | 2,000 | 1.29 | 0.00 | |||
| 284 | Total securities in CCASS | 237,711,757 | 0 | 81.18 | 0.00 | |||
| Securities not in CCASS | 55,092,729 | 0 | 18.82 | 0.00 | ||||
| Issued securities | 292,804,486 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 281,200 |
| Turnover | 6,861,640 |
| Average price | 24.401 |
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