DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,747,136 | 240,600 | 49.08 | 0.09 | 2009-04-09 | |
| 2 | C00018 | HANG SENG BANK LTD | 228,631 | 37,200 | 0.09 | 0.01 | 2009-04-09 | |
| 3 | C00010 | CITIBANK N.A. | 6,289,223 | 32,400 | 2.42 | 0.01 | 2009-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,812,604 | 28,600 | 23.37 | 0.01 | 2009-04-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 167,664 | 26,000 | 0.06 | 0.01 | 2009-04-09 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 20,400 | 20,000 | 0.01 | 0.01 | 2009-04-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,055 | 14,800 | 0.03 | 0.01 | 2009-04-09 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 341,432 | 14,400 | 0.13 | 0.01 | 2009-04-09 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,111 | 14,000 | 0.02 | 0.01 | 2009-04-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,800 | 10,000 | 0.04 | 0.00 | 2009-04-09 | |
| 11 | B01805 | SALISBURY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 886,201 | 8,400 | 0.34 | 0.00 | 2009-04-09 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,279 | 4,000 | 0.03 | 0.00 | 2009-04-09 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 527,409 | 4,000 | 0.20 | 0.00 | 2009-04-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | 4,000 | 0.05 | 0.00 | 2009-04-09 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,469 | 2,000 | 0.02 | 0.00 | 2009-04-09 | |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2009-04-09 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,600 | 400 | 0.01 | 0.00 | 2009-04-09 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2009-04-09 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,600 | -400 | 0.02 | -0.00 | 2009-04-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,553 | -400 | 0.07 | -0.00 | 2009-04-09 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,719 | -400 | 0.01 | -0.00 | 2009-04-09 | |
| 24 | B01610 | KGI ASIA LTD | 11,810 | -800 | 0.00 | -0.00 | 2009-04-09 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,002,200 | -1,200 | 1.15 | -0.00 | 2009-04-09 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,007 | -1,600 | 0.00 | -0.00 | 2009-04-09 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,800 | -1,600 | 0.00 | -0.00 | 2009-04-09 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 27,668 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,686 | -3,200 | 0.01 | -0.00 | 2009-04-09 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,006 | -3,200 | 0.01 | -0.00 | 2009-04-09 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,422,543 | -4,000 | 0.55 | -0.00 | 2009-04-09 | |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 16,800 | -4,800 | 0.01 | -0.00 | 2009-04-09 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,326 | -5,200 | 0.03 | -0.00 | 2009-04-09 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,365 | -6,000 | 0.03 | -0.00 | 2009-04-09 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 6,800 | -6,400 | 0.00 | -0.00 | 2009-04-09 | |
| 37 | B01597 | TIMES SECURITIES CO LTD | 0 | -9,600 | 0.00 | -0.00 | 2009-04-09 | |
| 38 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 50,800 | -12,000 | 0.02 | -0.00 | 2009-04-09 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 244,168 | -15,200 | 0.09 | -0.01 | 2009-04-09 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,200 | -46,000 | 0.00 | -0.02 | 2009-04-09 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,200 | -50,000 | 0.01 | -0.02 | 2009-04-09 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 49,050 | -96,800 | 0.02 | -0.04 | 2009-04-09 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,927 | -187,200 | 0.01 | -0.07 | 2009-04-09 | |
| 44 | Total changed named holdings | 202,961,242 | 4,000 | 77.98 | 0.00 | |||
| 173 | Unchanged named holdings | 4,622,357 | 0 | 1.78 | 0.00 | |||
| 217 | Total named holdings | 207,583,599 | 4,000 | 79.76 | 0.00 | |||
| 29 | Unnamed Investor Participants | 2,767,737 | -4,000 | 1.06 | -0.00 | |||
| 246 | Total securities in CCASS | 210,351,336 | 0 | 80.82 | 0.00 | |||
| Securities not in CCASS | 49,919,319 | 0 | 19.18 | 0.00 | ||||
| Issued securities | 260,270,655 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 471,200 |
| Turnover | 8,310,192 |
| Average price | 17.636 |
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