DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2013-04-18 to 2013-04-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,176,262 | 681,928 | 2.41 | 0.05 | 2013-04-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,799,653 | 88,800 | 0.22 | 0.01 | 2013-04-19 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,443,090 | 27,200 | 0.12 | 0.00 | 2013-04-19 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,330,574 | 10,400 | 0.27 | 0.00 | 2013-04-19 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,202,736 | 10,000 | 0.10 | 0.00 | 2013-04-19 | |
| 6 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 669,800 | 9,600 | 0.05 | 0.00 | 2013-04-19 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,216,163 | 8,800 | 0.10 | 0.00 | 2013-04-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,044,631 | 7,830 | 2.16 | 0.00 | 2013-04-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,200 | 4,400 | 0.00 | 0.00 | 2013-04-19 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 26,600 | 1,200 | 0.00 | 0.00 | 2013-04-19 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 761,831 | 400 | 0.06 | 0.00 | 2013-04-19 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 357,605 | 372 | 0.03 | 0.00 | 2013-04-19 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 268,614 | -400 | 0.02 | -0.00 | 2013-04-19 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 1,096 | -400 | 0.00 | -0.00 | 2013-04-19 | |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 13,320 | -400 | 0.00 | -0.00 | 2013-04-19 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 14,090 | -430 | 0.00 | -0.00 | 2013-04-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 852,393 | -2,000 | 0.07 | -0.00 | 2013-04-19 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 116,728 | -2,000 | 0.01 | -0.00 | 2013-04-19 | |
| 19 | B01450 | DL BROKERAGE LTD | 25,175 | -2,000 | 0.00 | -0.00 | 2013-04-19 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,096 | -3,200 | 0.01 | -0.00 | 2013-04-19 | |
| 21 | B01184 | QUAM SECURITIES LTD | 121,720 | -5,200 | 0.01 | -0.00 | 2013-04-19 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,367,632 | -6,000 | 0.11 | -0.00 | 2013-04-19 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,383,213 | -8,000 | 0.35 | -0.00 | 2013-04-19 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,800 | -10,000 | 0.00 | -0.00 | 2013-04-19 | |
| 25 | B01567 | PRIME SECURITIES LTD | 800 | -10,000 | 0.00 | -0.00 | 2013-04-19 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,567,136 | -13,200 | 0.13 | -0.00 | 2013-04-19 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 117,474 | -18,400 | 0.01 | -0.00 | 2013-04-19 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,489,581 | -20,000 | 0.20 | -0.00 | 2013-04-19 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,796,452 | -40,000 | 0.46 | -0.00 | 2013-04-19 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,685 | -45,128 | 0.00 | -0.00 | 2013-04-19 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,162 | -50,000 | 0.04 | -0.00 | 2013-04-19 | |
| 32 | C00010 | CITIBANK N.A. | 17,111,384 | -263,200 | 1.37 | -0.02 | 2013-04-19 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,660,538 | -355,800 | 5.33 | -0.03 | 2013-04-19 | |
| 33 | Total changed named holdings | 170,626,234 | -4,828 | 13.64 | -0.00 | |||
| 237 | Unchanged named holdings | 138,614,301 | 0 | 11.08 | 0.00 | |||
| 270 | Total named holdings | 309,240,535 | -4,828 | 24.71 | 0.00 | |||
| 83 | Unnamed Investor Participants | 2,772,984 | 5,200 | 0.22 | 0.00 | |||
| 353 | Total securities in CCASS | 312,013,519 | 372 | 24.93 | 0.00 | |||
| Securities not in CCASS | 939,357,586 | -372 | 75.07 | -0.00 | ||||
| Issued securities | 1,251,371,105 | 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 | 2013-04-17 |
| Volume | 977,970 |
| Turnover | 10,484,986 |
| Average price | 10.721 |
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