DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2012-11-08 to 2012-11-09
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 | B01284 | HANG SENG SECURITIES LTD | 5,399,717 | 53,600 | 0.43 | 0.00 | 2012-11-09 | |
| 2 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 521,000 | 40,000 | 0.04 | 0.00 | 2012-11-09 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 945,031 | 27,600 | 0.08 | 0.00 | 2012-11-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 496,366 | 13,960 | 0.04 | 0.00 | 2012-11-09 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,742,249 | 12,000 | 0.14 | 0.00 | 2012-11-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,808 | 8,400 | 0.02 | 0.00 | 2012-11-09 | |
| 7 | C00010 | CITIBANK N.A. | 17,300,875 | 8,000 | 1.38 | 0.00 | 2012-11-09 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,256,161 | 8,000 | 0.10 | 0.00 | 2012-11-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 257,368 | 8,000 | 0.02 | 0.00 | 2012-11-09 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2012-11-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,632 | 4,400 | 0.09 | 0.00 | 2012-11-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,021,244 | 3,600 | 0.08 | 0.00 | 2012-11-09 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 657,918 | 2,000 | 0.05 | 0.00 | 2012-11-09 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 167 | 40 | 0.00 | 0.00 | 2012-11-09 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 737,000 | -400 | 0.06 | -0.00 | 2012-11-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,335,006 | -1,200 | 0.19 | -0.00 | 2012-11-09 | |
| 17 | B01184 | QUAM SECURITIES LTD | 67,720 | -1,600 | 0.01 | -0.00 | 2012-11-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,886,745 | -2,000 | 0.63 | -0.00 | 2012-11-09 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,626 | -2,000 | 0.12 | -0.00 | 2012-11-09 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 358,965 | -2,000 | 0.03 | -0.00 | 2012-11-09 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 996,873 | -2,000 | 0.08 | -0.00 | 2012-11-09 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,271 | -2,800 | 0.01 | -0.00 | 2012-11-09 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 345,979 | -3,200 | 0.03 | -0.00 | 2012-11-09 | |
| 24 | B01732 | WINTECH SECURITIES LTD | 26,663 | -3,200 | 0.00 | -0.00 | 2012-11-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 402,319 | -3,600 | 0.03 | -0.00 | 2012-11-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,426,458 | -4,000 | 0.11 | -0.00 | 2012-11-09 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 461,943 | -4,000 | 0.04 | -0.00 | 2012-11-09 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,496 | -6,000 | 0.01 | -0.00 | 2012-11-09 | |
| 29 | B01610 | KGI ASIA LTD | 361,842 | -6,000 | 0.03 | -0.00 | 2012-11-09 | |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -7,200 | 0.00 | -0.00 | 2012-11-09 | |
| 31 | C00093 | BNP PARIBAS | 69,846,062 | -9,600 | 5.58 | -0.00 | 2012-11-09 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 373,152 | -11,200 | 0.03 | -0.00 | 2012-11-09 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,952,833 | -12,400 | 2.07 | -0.00 | 2012-11-09 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,296 | -16,000 | 0.00 | -0.00 | 2012-11-09 | |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 608,000 | -20,000 | 0.05 | -0.00 | 2012-11-09 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,181,469 | -30,400 | 0.09 | -0.00 | 2012-11-09 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,485,750 | -50,000 | 9.39 | -0.00 | 2012-11-09 | |
| 37 | Total changed named holdings | 263,556,004 | -5,200 | 21.06 | -0.00 | |||
| 246 | Unchanged named holdings | 46,401,581 | 0 | 3.71 | 0.00 | |||
| 283 | Total named holdings | 309,957,585 | -5,200 | 24.77 | 0.00 | |||
| 87 | Unnamed Investor Participants | 2,261,731 | 5,200 | 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 | 2012-11-07 |
| Volume | 350,440 |
| Turnover | 2,803,281 |
| Average price | 7.999 |
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