DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 118,981,964 | 272,192 | 9.73 | 0.02 | 2011-06-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 447,233 | 97,103 | 0.04 | 0.01 | 2011-06-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,026,583 | 23,600 | 4.74 | 0.00 | 2011-06-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,957 | 16,000 | 0.03 | 0.00 | 2011-06-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,511,454 | 15,200 | 0.45 | 0.00 | 2011-06-01 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 33,200 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 9,600 | 0.00 | 0.00 | 2011-06-01 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 731,526 | 9,200 | 0.06 | 0.00 | 2011-06-01 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,262,459 | 8,000 | 0.10 | 0.00 | 2011-06-01 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 673,071 | 8,000 | 0.06 | 0.00 | 2011-06-01 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 155,766 | 8,000 | 0.01 | 0.00 | 2011-06-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,788,833 | 5,600 | 0.23 | 0.00 | 2011-06-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 860,762 | 4,800 | 0.07 | 0.00 | 2011-06-01 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,088 | 4,000 | 0.02 | 0.00 | 2011-06-01 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,600 | 3,600 | 0.00 | 0.00 | 2011-06-01 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 387,080 | 3,200 | 0.03 | 0.00 | 2011-06-01 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 784,533 | 2,800 | 0.06 | 0.00 | 2011-06-01 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 645,656 | 2,800 | 0.05 | 0.00 | 2011-06-01 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 7,641 | 2,800 | 0.00 | 0.00 | 2011-06-01 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,600 | 2,400 | 0.00 | 0.00 | 2011-06-01 | |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 12,000 | 2,080 | 0.00 | 0.00 | 2011-06-01 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2011-06-01 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 120,200 | 1,200 | 0.01 | 0.00 | 2011-06-01 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 497,856 | 800 | 0.04 | 0.00 | 2011-06-01 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,800 | 800 | 0.00 | 0.00 | 2011-06-01 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 278,754 | 400 | 0.02 | 0.00 | 2011-06-01 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,908,997 | 400 | 0.16 | 0.00 | 2011-06-01 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 161 | -80 | 0.00 | -0.00 | 2011-06-01 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,593,814 | -2,800 | 0.13 | -0.00 | 2011-06-01 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 103,774 | -8,000 | 0.01 | -0.00 | 2011-06-01 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,560 | -10,000 | 0.02 | -0.00 | 2011-06-01 | |
| 32 | B01350 | S. W. WOO & CO LTD | 400 | -10,000 | 0.00 | -0.00 | 2011-06-01 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 467 | -11,200 | 0.00 | -0.00 | 2011-06-01 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 505,489 | -33,200 | 0.04 | -0.00 | 2011-06-01 | |
| 35 | C00010 | CITIBANK N.A. | 16,885,311 | -136,400 | 1.38 | -0.01 | 2011-06-01 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,291,904 | -142,400 | 0.68 | -0.01 | 2011-06-01 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,657 | -161,695 | 0.05 | -0.01 | 2011-06-01 | |
| 37 | Total changed named holdings | 223,156,550 | 0 | 18.25 | 0.00 | |||
| 239 | Unchanged named holdings | 88,036,725 | 0 | 7.20 | 0.00 | |||
| 276 | Total named holdings | 311,193,275 | 0 | 25.45 | 0.00 | |||
| 66 | Unnamed Investor Participants | 913,355 | 0 | 0.07 | 0.00 | |||
| 342 | Total securities in CCASS | 312,106,630 | 0 | 25.52 | 0.00 | |||
| Securities not in CCASS | 910,828,125 | 0 | 74.48 | 0.00 | ||||
| Issued securities | 1,222,934,755 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 842,080 |
| Turnover | 9,757,316 |
| Average price | 11.587 |
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