DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | C00010 | CITIBANK N.A. | 27,460,485 | 26,800 | 2.47 | 0.00 | 2010-01-11 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,845,139 | 20,000 | 0.17 | 0.00 | 2010-01-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,012 | 12,400 | 0.02 | 0.00 | 2010-01-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,046,387 | 10,400 | 0.09 | 0.00 | 2010-01-11 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 153,709 | 10,000 | 0.01 | 0.00 | 2010-01-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,930,442 | 9,200 | 0.35 | 0.00 | 2010-01-11 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 14,134 | 8,800 | 0.00 | 0.00 | 2010-01-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,728,981 | 5,600 | 0.16 | 0.00 | 2010-01-11 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 181,503 | 5,200 | 0.02 | 0.00 | 2010-01-11 | |
| 10 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 38,000 | 3,200 | 0.00 | 0.00 | 2010-01-11 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,651 | 400 | 0.00 | 0.00 | 2010-01-11 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,635 | 400 | 0.06 | 0.00 | 2010-01-11 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,597,300 | -800 | 0.50 | -0.00 | 2010-01-11 | |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 7,200 | -800 | 0.00 | -0.00 | 2010-01-11 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 118,567 | -2,000 | 0.01 | -0.00 | 2010-01-11 | |
| 16 | B01665 | WINSOME STOCK CO LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2010-01-11 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,400 | -2,800 | 0.00 | -0.00 | 2010-01-11 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 186,400 | -4,000 | 0.02 | -0.00 | 2010-01-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 318,852 | -4,000 | 0.03 | -0.00 | 2010-01-11 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 7,600 | -4,000 | 0.00 | -0.00 | 2010-01-11 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,925 | -4,000 | 0.05 | -0.00 | 2010-01-11 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 981,474 | -4,400 | 0.09 | -0.00 | 2010-01-11 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,525 | -10,000 | 0.04 | -0.00 | 2010-01-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,685 | -10,000 | 0.03 | -0.00 | 2010-01-11 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 990,742 | -16,000 | 0.09 | -0.00 | 2010-01-11 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,646,634 | -18,000 | 3.03 | -0.00 | 2010-01-11 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,013,780 | -29,600 | 14.75 | -0.00 | 2010-01-11 | |
| 27 | Total changed named holdings | 244,434,362 | 0 | 21.99 | 0.00 | |||
| 233 | Unchanged named holdings | 37,218,723 | 0 | 3.35 | 0.00 | |||
| 260 | Total named holdings | 281,653,085 | 0 | 25.33 | 0.00 | |||
| 57 | Unnamed Investor Participants | 2,399,171 | 0 | 0.22 | 0.00 | |||
| 317 | Total securities in CCASS | 284,052,256 | 0 | 25.55 | 0.00 | |||
| Securities not in CCASS | 827,706,613 | 0 | 74.45 | 0.00 | ||||
| Issued securities | 1,111,758,869 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-07 |
| Volume | 312,400 |
| Turnover | 3,516,184 |
| Average price | 11.255 |
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