DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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. | 9,538,818 | 14,800 | 3.22 | 0.00 | 2013-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,016,534 | 11,600 | 38.45 | 0.00 | 2013-04-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 29,425 | 9,200 | 0.01 | 0.00 | 2013-04-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,881,191 | 8,400 | 3.67 | 0.00 | 2013-04-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,139,399 | 7,200 | 19.27 | 0.00 | 2013-04-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,356,034 | 4,000 | 0.46 | 0.00 | 2013-04-03 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,828 | 2,400 | 0.01 | 0.00 | 2013-04-03 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,798 | 2,000 | 0.02 | 0.00 | 2013-04-03 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 6,118 | 1,200 | 0.00 | 0.00 | 2013-04-03 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 467,338 | 800 | 0.16 | 0.00 | 2013-04-03 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 180,194 | 800 | 0.06 | 0.00 | 2013-04-03 | |
| 12 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 800 | 0.00 | 0.00 | 2013-04-03 | |
| 13 | B01732 | WINTECH SECURITIES LTD | 5,018 | 800 | 0.00 | 0.00 | 2013-04-03 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 192,825 | 400 | 0.07 | 0.00 | 2013-04-03 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 317,305 | 400 | 0.11 | 0.00 | 2013-04-03 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,240 | 400 | 0.08 | 0.00 | 2013-04-03 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600 | 400 | 0.00 | 0.00 | 2013-04-03 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,191,199 | -400 | 0.40 | -0.00 | 2013-04-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 182,709 | -800 | 0.06 | -0.00 | 2013-04-03 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 51,200 | -800 | 0.02 | -0.00 | 2013-04-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 257,217 | -1,200 | 0.09 | -0.00 | 2013-04-03 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,808 | -1,600 | 0.02 | -0.00 | 2013-04-03 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,085,993 | -2,000 | 0.37 | -0.00 | 2013-04-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 551,482 | -3,200 | 0.19 | -0.00 | 2013-04-03 | |
| 25 | B01376 | PUBLIC SECURITIES LTD | 1,200 | -3,200 | 0.00 | -0.00 | 2013-04-03 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,980 | -12,800 | 0.18 | -0.00 | 2013-04-03 | |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -39,600 | 0.00 | -0.01 | 2013-04-03 | |
| 27 | Total changed named holdings | 198,396,453 | 0 | 66.91 | 0.00 | |||
| 204 | Unchanged named holdings | 41,888,310 | 0 | 14.13 | 0.00 | |||
| 231 | Total named holdings | 240,284,763 | 0 | 81.03 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,133,281 | 0 | 1.39 | 0.00 | |||
| 274 | Total securities in CCASS | 244,418,044 | 0 | 82.43 | 0.00 | |||
| Securities not in CCASS | 52,108,594 | 0 | 17.57 | 0.00 | ||||
| Issued securities | 296,526,638 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 98,400 |
| Turnover | 4,000,240 |
| Average price | 40.653 |
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