DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2008-10-22 to 2008-10-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 634,019 | 568,400 | 0.07 | 0.06 | 2008-10-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,887,011 | 268,800 | 0.42 | 0.03 | 2008-10-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,686,694 | 120,400 | 2.43 | 0.01 | 2008-10-23 | |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 82,000 | 80,000 | 0.01 | 0.01 | 2008-10-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,560 | 79,600 | 0.04 | 0.01 | 2008-10-23 | |
| 6 | B01747 | MERDEKA SECURITIES LTD | 81,600 | 57,600 | 0.01 | 0.01 | 2008-10-23 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 670,122 | 54,000 | 0.07 | 0.01 | 2008-10-23 | |
| 8 | B01209 | MASON SECURITIES LTD | 180,850 | 50,000 | 0.02 | 0.01 | 2008-10-23 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 372,823 | 49,600 | 0.04 | 0.01 | 2008-10-23 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 831,874 | 42,400 | 0.09 | 0.00 | 2008-10-23 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 227,200 | 36,400 | 0.02 | 0.00 | 2008-10-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 117,367 | 32,800 | 0.01 | 0.00 | 2008-10-23 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 36,800 | 32,000 | 0.00 | 0.00 | 2008-10-23 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,800 | 32,000 | 0.01 | 0.00 | 2008-10-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 388,392 | 30,000 | 0.04 | 0.00 | 2008-10-23 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 36,400 | 22,000 | 0.00 | 0.00 | 2008-10-23 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 62,000 | 20,000 | 0.01 | 0.00 | 2008-10-23 | |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 26,800 | 20,000 | 0.00 | 0.00 | 2008-10-23 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 80,413 | 20,000 | 0.01 | 0.00 | 2008-10-23 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,800 | 18,400 | 0.01 | 0.00 | 2008-10-23 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,011,139 | 14,800 | 0.11 | 0.00 | 2008-10-23 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 39,600 | 14,000 | 0.00 | 0.00 | 2008-10-23 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 197,630 | 13,600 | 0.02 | 0.00 | 2008-10-23 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 471,345 | 12,000 | 0.05 | 0.00 | 2008-10-23 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,400 | 12,000 | 0.01 | 0.00 | 2008-10-23 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2008-10-23 | |
| 27 | B01803 | RICH BAY SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-10-23 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 51,200 | 10,000 | 0.01 | 0.00 | 2008-10-23 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 84,207 | 10,000 | 0.01 | 0.00 | 2008-10-23 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 18,400 | 9,600 | 0.00 | 0.00 | 2008-10-23 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,949 | 9,200 | 0.02 | 0.00 | 2008-10-23 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 520,349 | 7,600 | 0.06 | 0.00 | 2008-10-23 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,801 | 6,000 | 0.01 | 0.00 | 2008-10-23 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 293,134 | 6,000 | 0.03 | 0.00 | 2008-10-23 | |
| 35 | B01158 | SOLID KING SECURITIES LTD | 12,473 | 5,200 | 0.00 | 0.00 | 2008-10-23 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 16,400 | 5,200 | 0.00 | 0.00 | 2008-10-23 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 297,092 | 4,800 | 0.03 | 0.00 | 2008-10-23 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 128,480 | 4,000 | 0.01 | 0.00 | 2008-10-23 | |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2008-10-23 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2008-10-23 | |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-10-23 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,449 | 4,000 | 0.02 | 0.00 | 2008-10-23 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 485,658 | 4,000 | 0.05 | 0.00 | 2008-10-23 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 583,600 | 4,000 | 0.06 | 0.00 | 2008-10-23 | |
| 45 | B01391 | KAY YUE SECURITIES CO LTD | 19,600 | 3,600 | 0.00 | 0.00 | 2008-10-23 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 3,200 | 0.00 | 0.00 | 2008-10-23 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 59,651 | 2,400 | 0.01 | 0.00 | 2008-10-23 | |
| 48 | B01280 | WING FAT SECURITIES LTD | 46,400 | 2,400 | 0.00 | 0.00 | 2008-10-23 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 346,528 | 2,000 | 0.04 | 0.00 | 2008-10-23 | |
| 50 | B01184 | QUAM SECURITIES LTD | 7,600 | 1,600 | 0.00 | 0.00 | 2008-10-23 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | 1,200 | 0.01 | 0.00 | 2008-10-23 | |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 1,200 | 800 | 0.00 | 0.00 | 2008-10-23 | |
| 53 | B01350 | S. W. WOO & CO LTD | 2,400 | 800 | 0.00 | 0.00 | 2008-10-23 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 4,462 | 400 | 0.00 | 0.00 | 2008-10-23 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,400 | -800 | 0.03 | -0.00 | 2008-10-23 | |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 5,200 | -800 | 0.00 | -0.00 | 2008-10-23 | |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,327 | -1,200 | 0.00 | -0.00 | 2008-10-23 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 695,690 | -1,200 | 0.07 | -0.00 | 2008-10-23 | |
| 59 | B01387 | LUEN HING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-10-23 | |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,200 | -2,800 | 0.01 | -0.00 | 2008-10-23 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,809 | -5,200 | 0.00 | -0.00 | 2008-10-23 | |
| 62 | B01457 | MARS SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-10-23 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 133,840 | -6,000 | 0.01 | -0.00 | 2008-10-23 | |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 687,942 | -6,800 | 0.07 | -0.00 | 2008-10-23 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 1,461,699 | -12,800 | 0.16 | -0.00 | 2008-10-23 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,087,772 | -24,000 | 0.44 | -0.00 | 2008-10-23 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,600 | -27,600 | 0.00 | -0.00 | 2008-10-23 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 17,200 | -30,000 | 0.00 | -0.00 | 2008-10-23 | |
| 69 | B01290 | SPS SECURITIES LTD | 5,203 | -70,000 | 0.00 | -0.01 | 2008-10-23 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,082,703 | -325,600 | 12.55 | -0.03 | 2008-10-23 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 1,916,132 | -1,368,800 | 0.21 | -0.15 | 2008-10-23 | |
| 71 | Total changed named holdings | 162,891,389 | -50,800 | 17.46 | -0.01 | |||
| 179 | Unchanged named holdings | 65,104,639 | 0 | 6.98 | 0.00 | |||
| 250 | Total named holdings | 227,996,028 | -50,800 | 24.44 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,112,802 | 40,000 | 0.23 | 0.00 | |||
| 296 | Total securities in CCASS | 230,108,830 | -10,800 | 24.67 | -0.00 | |||
| Securities not in CCASS | 702,650,039 | 10,800 | 75.33 | 0.00 | ||||
| Issued securities | 932,758,869 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-21 |
| Volume | 3,220,800 |
| Turnover | 14,020,060 |
| Average price | 4.353 |
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