DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2013-03-25 to 2013-03-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,709,655 | 780,000 | 2.13 | 0.06 | 2013-03-26 | |
| 2 | C00093 | BNP PARIBAS | 87,749,763 | 681,600 | 7.01 | 0.05 | 2013-03-26 | |
| 3 | C00097 | ABN AMRO BANK N.V. | 172,400 | 172,400 | 0.01 | 0.01 | 2013-03-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,616 | 170,400 | 0.02 | 0.01 | 2013-03-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 358,860 | 84,000 | 0.03 | 0.01 | 2013-03-26 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | 22,400 | 0.02 | 0.00 | 2013-03-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,762 | 14,000 | 0.06 | 0.00 | 2013-03-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 885,993 | 13,200 | 0.07 | 0.00 | 2013-03-26 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 387,033 | 10,800 | 0.03 | 0.00 | 2013-03-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,258,214 | 10,000 | 0.10 | 0.00 | 2013-03-26 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,696 | 4,800 | 0.01 | 0.00 | 2013-03-26 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,201,856 | 4,000 | 0.10 | 0.00 | 2013-03-26 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 449,263 | 4,000 | 0.04 | 0.00 | 2013-03-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 144,674 | 400 | 0.01 | 0.00 | 2013-03-26 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 10,318 | 120 | 0.00 | 0.00 | 2013-03-26 | |
| 16 | C00057 | UNITED OVERSEAS BANK LTD | 68,164 | 22 | 0.01 | 0.00 | 2013-03-26 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,536 | -22 | 0.04 | -0.00 | 2013-03-26 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 15,600 | -800 | 0.00 | -0.00 | 2013-03-26 | |
| 19 | C00010 | CITIBANK N.A. | 18,695,054 | -1,200 | 1.49 | -0.00 | 2013-03-26 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 835,354 | -1,200 | 0.07 | -0.00 | 2013-03-26 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,850,852 | -2,000 | 0.47 | -0.00 | 2013-03-26 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 12,200 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 11,600 | -2,800 | 0.00 | -0.00 | 2013-03-26 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,316,653 | -4,000 | 0.19 | -0.00 | 2013-03-26 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,800 | -4,000 | 0.01 | -0.00 | 2013-03-26 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 58,342 | -4,400 | 0.00 | -0.00 | 2013-03-26 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,607 | -4,800 | 0.04 | -0.00 | 2013-03-26 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,732,643 | -5,200 | 0.14 | -0.00 | 2013-03-26 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -5,200 | 0.00 | -0.00 | 2013-03-26 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,080 | -10,000 | 0.04 | -0.00 | 2013-03-26 | |
| 32 | B01416 | VC BROKERAGE LTD | 60,345 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2013-03-26 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 53,960 | -12,000 | 0.00 | -0.00 | 2013-03-26 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 265,014 | -12,800 | 0.02 | -0.00 | 2013-03-26 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,312,418 | -16,000 | 0.10 | -0.00 | 2013-03-26 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 881 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,347,996 | -42,000 | 0.11 | -0.00 | 2013-03-26 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,395,791 | -50,000 | 0.83 | -0.00 | 2013-03-26 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,887,613 | -67,600 | 0.39 | -0.01 | 2013-03-26 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,510,489 | -70,000 | 0.20 | -0.01 | 2013-03-26 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,355,521 | -100,000 | 2.19 | -0.01 | 2013-03-26 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,211,687 | -100,800 | 0.26 | -0.01 | 2013-03-26 | |
| 44 | B01338 | EMPEROR SECURITIES LTD | 130,400 | -119,600 | 0.01 | -0.01 | 2013-03-26 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,972,200 | -159,190 | 0.16 | -0.01 | 2013-03-26 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,837,767 | -210,800 | 0.55 | -0.02 | 2013-03-26 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,322,760 | -893,730 | 5.70 | -0.07 | 2013-03-26 | |
| 47 | Total changed named holdings | 283,815,830 | 20,000 | 22.68 | 0.00 | |||
| 229 | Unchanged named holdings | 24,769,312 | 0 | 1.98 | 0.00 | |||
| 276 | Total named holdings | 308,585,142 | 20,000 | 24.66 | 0.00 | |||
| 86 | Unnamed Investor Participants | 3,386,984 | -20,000 | 0.27 | -0.00 | |||
| 362 | Total securities in CCASS | 311,972,126 | 0 | 24.93 | 0.00 | |||
| Securities not in CCASS | 939,398,979 | 0 | 75.07 | 0.00 | ||||
| Issued securities | 1,251,371,105 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 2,180,120 |
| Turnover | 22,465,615 |
| Average price | 10.305 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy