DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2013-10-03 to 2013-10-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,419,716 | 479,755 | 35.89 | 0.16 | 2013-10-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,973,509 | 194,266 | 4.38 | 0.07 | 2013-10-04 | |
| 3 | B01138 | CLSA LTD | 111,600 | 111,600 | 0.04 | 0.04 | 2013-10-04 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,328,201 | 58,134 | 0.45 | 0.02 | 2013-10-04 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,366 | 26,091 | 0.05 | 0.01 | 2013-10-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 541,018 | 18,805 | 0.18 | 0.01 | 2013-10-04 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,800 | 15,200 | 0.01 | 0.01 | 2013-10-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,008 | 12,800 | 0.06 | 0.00 | 2013-10-04 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | 10,800 | 0.01 | 0.00 | 2013-10-04 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,987 | 10,000 | 0.05 | 0.00 | 2013-10-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 669,368 | 8,000 | 0.23 | 0.00 | 2013-10-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,016 | 6,800 | 0.09 | 0.00 | 2013-10-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,234 | 4,800 | 0.12 | 0.00 | 2013-10-04 | |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 318,780 | 4,000 | 0.11 | 0.00 | 2013-10-04 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,129 | 4,000 | 0.00 | 0.00 | 2013-10-04 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,586 | 3,200 | 0.00 | 0.00 | 2013-10-04 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 19,600 | 2,000 | 0.01 | 0.00 | 2013-10-04 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,487 | 1,600 | 0.07 | 0.00 | 2013-10-04 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 146,565 | 1,600 | 0.05 | 0.00 | 2013-10-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,069 | 800 | 0.19 | 0.00 | 2013-10-04 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 7,108 | 800 | 0.00 | 0.00 | 2013-10-04 | |
| 23 | B01280 | WING FAT SECURITIES LTD | 13,768 | 800 | 0.00 | 0.00 | 2013-10-04 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 254 | 193 | 0.00 | 0.00 | 2013-10-04 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 318,905 | -800 | 0.11 | -0.00 | 2013-10-04 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 1,200 | -800 | 0.00 | -0.00 | 2013-10-04 | |
| 27 | B01209 | MASON SECURITIES LTD | 17,358 | -800 | 0.01 | -0.00 | 2013-10-04 | |
| 28 | B01184 | QUAM SECURITIES LTD | 38,131 | -800 | 0.01 | -0.00 | 2013-10-04 | |
| 29 | B01740 | WIN SECURITIES LTD | 3,600 | -800 | 0.00 | -0.00 | 2013-10-04 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,900 | -800 | 0.00 | -0.00 | 2013-10-04 | |
| 31 | B01282 | CHELSEA SECURITIES LTD | 17,975 | -1,200 | 0.01 | -0.00 | 2013-10-04 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 140,792 | -1,200 | 0.05 | -0.00 | 2013-10-04 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 103,465 | -1,200 | 0.03 | -0.00 | 2013-10-04 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,900 | -1,200 | 0.00 | -0.00 | 2013-10-04 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,828 | -1,600 | 0.01 | -0.00 | 2013-10-04 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 58,850 | -1,921 | 0.02 | -0.00 | 2013-10-04 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,756 | -2,000 | 0.10 | -0.00 | 2013-10-04 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 24,850 | -2,000 | 0.01 | -0.00 | 2013-10-04 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2013-10-04 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 84,400 | -2,000 | 0.03 | -0.00 | 2013-10-04 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,213,675 | -2,800 | 0.41 | -0.00 | 2013-10-04 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,988 | -2,800 | 0.01 | -0.00 | 2013-10-04 | |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2013-10-04 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 33,200 | -4,000 | 0.01 | -0.00 | 2013-10-04 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 92,113 | -4,400 | 0.03 | -0.00 | 2013-10-04 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,459 | -5,600 | 0.10 | -0.00 | 2013-10-04 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 58,584 | -6,000 | 0.02 | -0.00 | 2013-10-04 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 104,786 | -8,000 | 0.04 | -0.00 | 2013-10-04 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 6,891,800 | -8,027 | 2.32 | -0.00 | 2013-10-04 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 74,400 | -10,400 | 0.03 | -0.00 | 2013-10-04 | |
| 51 | B01130 | BOCI SECURITIES LTD | 267,717 | -10,800 | 0.09 | -0.00 | 2013-10-04 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 711,239 | -14,000 | 0.24 | -0.00 | 2013-10-04 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 116,184 | -35,200 | 0.04 | -0.01 | 2013-10-04 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 766,526 | -67,600 | 0.26 | -0.02 | 2013-10-04 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,356,120 | -92,000 | 20.35 | -0.03 | 2013-10-04 | |
| 56 | C00074 | DEUTSCHE BANK AG | 1,936,587 | -191,696 | 0.65 | -0.06 | 2013-10-04 | |
| 57 | C00010 | CITIBANK N.A. | 10,365,379 | -490,800 | 3.50 | -0.17 | 2013-10-04 | |
| 57 | Total changed named holdings | 208,948,836 | 800 | 70.47 | 0.00 | |||
| 177 | Unchanged named holdings | 30,733,687 | 0 | 10.36 | 0.00 | |||
| 234 | Total named holdings | 239,682,523 | 800 | 80.83 | 0.00 | |||
| 44 | Unnamed Investor Participants | 4,788,233 | -800 | 1.61 | -0.00 | |||
| 278 | Total securities in CCASS | 244,470,756 | 0 | 82.44 | 0.00 | |||
| Securities not in CCASS | 52,055,882 | 0 | 17.56 | 0.00 | ||||
| Issued securities | 296,526,638 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 1,130,593 |
| Turnover | 51,225,979 |
| Average price | 45.309 |
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