DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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. | 17,287,675 | 691,200 | 1.38 | 0.06 | 2012-11-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,331,317 | 44,400 | 0.43 | 0.00 | 2012-11-07 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 385,179 | 37,200 | 0.03 | 0.00 | 2012-11-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 481,606 | 19,600 | 0.04 | 0.00 | 2012-11-07 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,038 | 16,800 | 0.03 | 0.00 | 2012-11-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,858 | 14,800 | 0.11 | 0.00 | 2012-11-07 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,213,547 | 10,000 | 0.10 | 0.00 | 2012-11-07 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 83,600 | 10,000 | 0.01 | 0.00 | 2012-11-07 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 91,074 | 9,600 | 0.01 | 0.00 | 2012-11-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,973,633 | 9,600 | 2.08 | 0.00 | 2012-11-07 | |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,441 | 6,000 | 0.00 | 0.00 | 2012-11-07 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,211,869 | 4,800 | 0.10 | 0.00 | 2012-11-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,919 | 4,800 | 0.03 | 0.00 | 2012-11-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 935,948 | 4,000 | 0.07 | 0.00 | 2012-11-07 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,600 | 3,200 | 0.02 | 0.00 | 2012-11-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,013,644 | 2,800 | 0.08 | 0.00 | 2012-11-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 917,431 | 2,400 | 0.07 | 0.00 | 2012-11-07 | |
| 18 | B01184 | QUAM SECURITIES LTD | 67,720 | 400 | 0.01 | 0.00 | 2012-11-07 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 127 | -136 | 0.00 | -0.00 | 2012-11-07 | |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 0 | -264 | 0.00 | -0.00 | 2012-11-07 | |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,200 | -1,200 | 0.00 | -0.00 | 2012-11-07 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,336,206 | -1,200 | 0.19 | -0.00 | 2012-11-07 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 397,354 | -1,600 | 0.03 | -0.00 | 2012-11-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,351,853 | -2,000 | 0.19 | -0.00 | 2012-11-07 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 398,911 | -2,400 | 0.03 | -0.00 | 2012-11-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,206,161 | -2,800 | 0.10 | -0.00 | 2012-11-07 | |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 2,800 | -3,200 | 0.00 | -0.00 | 2012-11-07 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,561,112 | -3,200 | 0.12 | -0.00 | 2012-11-07 | |
| 29 | B01267 | WINFULL SECURITIES LTD | 27,120 | -3,600 | 0.00 | -0.00 | 2012-11-07 | |
| 30 | B01610 | KGI ASIA LTD | 363,042 | -4,800 | 0.03 | -0.00 | 2012-11-07 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,733,652 | -6,000 | 0.46 | -0.00 | 2012-11-07 | |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-11-07 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -6,800 | 0.00 | -0.00 | 2012-11-07 | |
| 34 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 481,000 | -8,000 | 0.04 | -0.00 | 2012-11-07 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 385,552 | -8,000 | 0.03 | -0.00 | 2012-11-07 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 43,988 | -8,000 | 0.00 | -0.00 | 2012-11-07 | |
| 37 | B01684 | WANG ON SECURITIES LTD | 241,800 | -8,800 | 0.02 | -0.00 | 2012-11-07 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 688,318 | -10,800 | 0.06 | -0.00 | 2012-11-07 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 10,881 | -11,600 | 0.00 | -0.00 | 2012-11-07 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,504,626 | -12,000 | 0.12 | -0.00 | 2012-11-07 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 436,137 | -12,000 | 0.03 | -0.00 | 2012-11-07 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,496 | -12,000 | 0.01 | -0.00 | 2012-11-07 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,549 | -13,600 | 0.00 | -0.00 | 2012-11-07 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,202 | -14,000 | 0.03 | -0.00 | 2012-11-07 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,408 | -28,000 | 0.02 | -0.00 | 2012-11-07 | |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 628,000 | -40,000 | 0.05 | -0.00 | 2012-11-07 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2012-11-07 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,876,345 | -50,400 | 0.63 | -0.00 | 2012-11-07 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,570,550 | -559,200 | 9.40 | -0.04 | 2012-11-07 | |
| 50 | Total changed named holdings | 202,494,489 | 0 | 16.18 | 0.00 | |||
| 233 | Unchanged named holdings | 107,468,296 | 0 | 8.59 | 0.00 | |||
| 283 | Total named holdings | 309,962,785 | 0 | 24.77 | 0.00 | |||
| 87 | Unnamed Investor Participants | 2,256,531 | 0 | 0.18 | 0.00 | |||
| 370 | Total securities in CCASS | 312,219,316 | 0 | 24.95 | 0.00 | |||
| Securities not in CCASS | 939,151,789 | 0 | 75.05 | 0.00 | ||||
| Issued securities | 1,251,371,105 | 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 | 2012-11-05 |
| Volume | 1,017,464 |
| Turnover | 8,224,552 |
| Average price | 8.083 |
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