DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01662 | BOKHARY SECURITIES LTD | 792,900 | 578,800 | 0.27 | 0.20 | 2012-11-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,863,265 | 136,100 | 39.75 | 0.05 | 2012-11-02 | |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 64,800 | 48,000 | 0.02 | 0.02 | 2012-11-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,949,897 | 41,700 | 20.89 | 0.01 | 2012-11-02 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 355,092 | 36,800 | 0.12 | 0.01 | 2012-11-02 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,453,447 | 22,400 | 1.16 | 0.01 | 2012-11-02 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,611 | 21,600 | 0.07 | 0.01 | 2012-11-02 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 16,758 | 14,000 | 0.01 | 0.00 | 2012-11-02 | |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 105,600 | 13,200 | 0.04 | 0.00 | 2012-11-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,813,167 | 12,400 | 0.61 | 0.00 | 2012-11-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,443 | 6,800 | 0.18 | 0.00 | 2012-11-02 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,178 | 6,800 | 0.03 | 0.00 | 2012-11-02 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,950 | 4,000 | 0.02 | 0.00 | 2012-11-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,808 | 4,000 | 0.04 | 0.00 | 2012-11-02 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 27,208 | 4,000 | 0.01 | 0.00 | 2012-11-02 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 17 | B01567 | PRIME SECURITIES LTD | 21,200 | 2,000 | 0.01 | 0.00 | 2012-11-02 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 90,447 | 2,000 | 0.03 | 0.00 | 2012-11-02 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 1,022,500 | 2,000 | 0.34 | 0.00 | 2012-11-02 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,786 | 1,200 | 0.00 | 0.00 | 2012-11-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 132 | -59 | 0.00 | -0.00 | 2012-11-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 191,305 | -400 | 0.06 | -0.00 | 2012-11-02 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,564 | -400 | 0.00 | -0.00 | 2012-11-02 | |
| 24 | B01130 | BOCI SECURITIES LTD | 363,317 | -800 | 0.12 | -0.00 | 2012-11-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 6,791,592 | -800 | 2.29 | -0.00 | 2012-11-02 | |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,240 | -800 | 0.00 | -0.00 | 2012-11-02 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,700 | -800 | 0.00 | -0.00 | 2012-11-02 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-11-02 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 93,808 | -1,200 | 0.03 | -0.00 | 2012-11-02 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 327,219 | -1,200 | 0.11 | -0.00 | 2012-11-02 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,887 | -1,200 | 0.06 | -0.00 | 2012-11-02 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,628 | -1,600 | 0.01 | -0.00 | 2012-11-02 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 6,467 | -1,600 | 0.00 | -0.00 | 2012-11-02 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,168 | -2,000 | 0.04 | -0.00 | 2012-11-02 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 23,025 | -2,800 | 0.01 | -0.00 | 2012-11-02 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,587 | -4,000 | 0.05 | -0.00 | 2012-11-02 | |
| 37 | B01416 | VC BROKERAGE LTD | 13,295 | -4,000 | 0.00 | -0.00 | 2012-11-02 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 245,095 | -4,400 | 0.08 | -0.00 | 2012-11-02 | |
| 39 | B01610 | KGI ASIA LTD | 22,669 | -4,400 | 0.01 | -0.00 | 2012-11-02 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,234 | -4,800 | 0.14 | -0.00 | 2012-11-02 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,679 | -5,200 | 0.23 | -0.00 | 2012-11-02 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,240 | -5,600 | 0.07 | -0.00 | 2012-11-02 | |
| 43 | C00010 | CITIBANK N.A. | 7,509,532 | -9,200 | 2.53 | -0.00 | 2012-11-02 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,165 | -10,000 | 0.02 | -0.00 | 2012-11-02 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,990 | -10,341 | 0.08 | -0.00 | 2012-11-02 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 849,955 | -28,800 | 0.29 | -0.01 | 2012-11-02 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,327,187 | -809,600 | 1.46 | -0.27 | 2012-11-02 | |
| 47 | Total changed named holdings | 211,441,737 | 42,800 | 71.31 | 0.01 | |||
| 194 | Unchanged named holdings | 28,419,279 | 0 | 9.58 | 0.00 | |||
| 241 | Total named holdings | 239,861,016 | 42,800 | 80.89 | 0.00 | |||
| 49 | Unnamed Investor Participants | 4,488,081 | -30,000 | 1.51 | -0.01 | |||
| 290 | Total securities in CCASS | 244,349,097 | 12,800 | 82.40 | 0.00 | |||
| Securities not in CCASS | 52,177,541 | -12,800 | 17.60 | -0.00 | ||||
| Issued securities | 296,526,638 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 463,541 |
| Turnover | 13,638,936 |
| Average price | 29.423 |
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