DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | B01161 | UBS SECURITIES HONG KONG LTD | 647,495 | 643,895 | 0.05 | 0.05 | 2013-09-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,263,452 | 423,200 | 3.06 | 0.03 | 2013-09-12 | |
| 3 | C00026 | CHONG HING BANK LTD | 827,869 | 300,000 | 0.07 | 0.02 | 2013-09-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,704,094 | 168,800 | 0.30 | 0.01 | 2013-09-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,193,899 | 137,600 | 0.10 | 0.01 | 2013-09-12 | |
| 6 | B01509 | UNICORN SECURITIES CO LTD | 439,200 | 120,000 | 0.04 | 0.01 | 2013-09-12 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 251,696 | 78,800 | 0.02 | 0.01 | 2013-09-12 | |
| 8 | C00010 | CITIBANK N.A. | 17,551,035 | 76,000 | 1.40 | 0.01 | 2013-09-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,186,238 | 60,800 | 5.05 | 0.00 | 2013-09-12 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,408 | 29,200 | 0.01 | 0.00 | 2013-09-12 | |
| 11 | B01708 | ROSA SECURITIES LTD | 434,200 | 20,000 | 0.03 | 0.00 | 2013-09-12 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,374 | 9,574 | 0.00 | 0.00 | 2013-09-12 | |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 380,343 | 6,000 | 0.03 | 0.00 | 2013-09-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 829,727 | 4,400 | 0.07 | 0.00 | 2013-09-12 | |
| 15 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 103,000 | 4,000 | 0.01 | 0.00 | 2013-09-12 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,387 | 800 | 0.02 | 0.00 | 2013-09-12 | |
| 17 | C00074 | DEUTSCHE BANK AG | 2,400,885 | -374 | 0.19 | -0.00 | 2013-09-12 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 764,994 | -400 | 0.06 | -0.00 | 2013-09-12 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,212 | -400 | 0.00 | -0.00 | 2013-09-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 79,463 | -400 | 0.01 | -0.00 | 2013-09-12 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,708,654 | -400 | 0.14 | -0.00 | 2013-09-12 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,421,323 | -1,200 | 0.51 | -0.00 | 2013-09-12 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,201,062 | -1,600 | 0.10 | -0.00 | 2013-09-12 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,128 | -2,000 | 0.01 | -0.00 | 2013-09-12 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 807,961 | -2,400 | 0.06 | -0.00 | 2013-09-12 | |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 450 | -2,800 | 0.00 | -0.00 | 2013-09-12 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,325 | -3,200 | 0.01 | -0.00 | 2013-09-12 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,431,060 | -3,600 | 0.11 | -0.00 | 2013-09-12 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 557,997 | -4,000 | 0.04 | -0.00 | 2013-09-12 | |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -4,400 | 0.00 | -0.00 | 2013-09-12 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,800 | 0.00 | -0.00 | 2013-09-12 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,737 | -6,000 | 0.03 | -0.00 | 2013-09-12 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,147 | -6,000 | 0.02 | -0.00 | 2013-09-12 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,963 | -6,800 | 0.03 | -0.00 | 2013-09-12 | |
| 35 | B01184 | QUAM SECURITIES LTD | 83,720 | -6,800 | 0.01 | -0.00 | 2013-09-12 | |
| 36 | B01469 | KAISER SECURITIES LTD | 800 | -8,000 | 0.00 | -0.00 | 2013-09-12 | |
| 37 | B01815 | T & F EQUITIES LTD | 40,000 | -8,400 | 0.00 | -0.00 | 2013-09-12 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,280 | -10,000 | 0.04 | -0.00 | 2013-09-12 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,326,123 | -10,000 | 0.19 | -0.00 | 2013-09-12 | |
| 40 | B01610 | KGI ASIA LTD | 210,066 | -10,000 | 0.02 | -0.00 | 2013-09-12 | |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-12 | |
| 42 | B01731 | SHUN HENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-12 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,296 | -11,200 | 0.01 | -0.00 | 2013-09-12 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 882,972 | -12,000 | 0.07 | -0.00 | 2013-09-12 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,106,483 | -14,000 | 0.49 | -0.00 | 2013-09-12 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,439,117 | -18,000 | 0.35 | -0.00 | 2013-09-12 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,324,930 | -20,000 | 0.11 | -0.00 | 2013-09-12 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,265,562 | -24,400 | 0.10 | -0.00 | 2013-09-12 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 227,588 | -28,000 | 0.02 | -0.00 | 2013-09-12 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,086,481 | -30,800 | 0.41 | -0.00 | 2013-09-12 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 328,937 | -34,000 | 0.03 | -0.00 | 2013-09-12 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 425,179 | -50,800 | 0.03 | -0.00 | 2013-09-12 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 22,600 | -50,800 | 0.00 | -0.00 | 2013-09-12 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 234,473 | -290,000 | 0.02 | -0.02 | 2013-09-12 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,457,038 | -569,495 | 2.11 | -0.05 | 2013-09-12 | |
| 56 | C00093 | BNP PARIBAS | 85,529,058 | -833,200 | 6.83 | -0.07 | 2013-09-12 | |
| 56 | Total changed named holdings | 280,412,481 | -27,600 | 22.41 | -0.00 | |||
| 226 | Unchanged named holdings | 28,756,723 | 0 | 2.30 | 0.00 | |||
| 282 | Total named holdings | 309,169,204 | -27,600 | 24.71 | 0.00 | |||
| 85 | Unnamed Investor Participants | 2,733,944 | 27,600 | 0.22 | 0.00 | |||
| 367 | Total securities in CCASS | 311,903,148 | 0 | 24.92 | 0.00 | |||
| Securities not in CCASS | 939,467,957 | 0 | 75.08 | 0.00 | ||||
| Issued securities | 1,251,371,105 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 1,550,000 |
| Turnover | 17,741,712 |
| Average price | 11.446 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy