DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2015-02-16 to 2015-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,689,822 | 64,800 | 0.62 | 0.00 | 2015-02-17 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 598,072 | 64,800 | 0.04 | 0.00 | 2015-02-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,141,822 | 59,600 | 0.72 | 0.00 | 2015-02-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,847,202 | 57,200 | 3.13 | 0.00 | 2015-02-17 | |
| 5 | C00010 | CITIBANK N.A. | 24,435,822 | 45,200 | 1.74 | 0.00 | 2015-02-17 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 391,983 | 40,000 | 0.03 | 0.00 | 2015-02-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,091 | 34,400 | 0.14 | 0.00 | 2015-02-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,816,545 | 34,000 | 6.12 | 0.00 | 2015-02-17 | |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 602,923 | 29,600 | 0.04 | 0.00 | 2015-02-17 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 640,781 | 20,000 | 0.05 | 0.00 | 2015-02-17 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,495,081 | 19,200 | 0.18 | 0.00 | 2015-02-17 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 910,390 | 17,600 | 0.06 | 0.00 | 2015-02-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 4,844,220 | 16,400 | 0.35 | 0.00 | 2015-02-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 634,651 | 13,600 | 0.05 | 0.00 | 2015-02-17 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,061,076 | 10,000 | 0.08 | 0.00 | 2015-02-17 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,156,165 | 10,000 | 0.23 | 0.00 | 2015-02-17 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 320,519 | 10,000 | 0.02 | 0.00 | 2015-02-17 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 117,366 | 9,200 | 0.01 | 0.00 | 2015-02-17 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 172,424 | 6,400 | 0.01 | 0.00 | 2015-02-17 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 38,377 | 6,000 | 0.00 | 0.00 | 2015-02-17 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 376,591 | 5,200 | 0.03 | 0.00 | 2015-02-17 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,629,982 | 4,800 | 0.12 | 0.00 | 2015-02-17 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 268,115 | 4,400 | 0.02 | 0.00 | 2015-02-17 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 378,075 | 4,000 | 0.03 | 0.00 | 2015-02-17 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,003,474 | 4,000 | 0.07 | 0.00 | 2015-02-17 | |
| 26 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,400 | 2,400 | 0.00 | 0.00 | 2015-02-17 | |
| 27 | B01638 | KILMOREY SECURITIES LTD | 7,680 | 2,400 | 0.00 | 0.00 | 2015-02-17 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 244,287 | 2,000 | 0.02 | 0.00 | 2015-02-17 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 30 | B01665 | WINSOME STOCK CO LTD | 16,489 | 2,000 | 0.00 | 0.00 | 2015-02-17 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 87,936 | 1,600 | 0.01 | 0.00 | 2015-02-17 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 843,419 | 1,600 | 0.06 | 0.00 | 2015-02-17 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,011 | 800 | 0.01 | 0.00 | 2015-02-17 | |
| 34 | C00016 | DBS BANK LTD | 378,800 | 400 | 0.03 | 0.00 | 2015-02-17 | |
| 35 | B01417 | CHEE TAK SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2015-02-17 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 90,995 | -800 | 0.01 | -0.00 | 2015-02-17 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 2,394,646 | -1,200 | 0.17 | -0.00 | 2015-02-17 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,706 | -1,200 | 0.01 | -0.00 | 2015-02-17 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,148,931 | -2,000 | 0.08 | -0.00 | 2015-02-17 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,752,183 | -4,400 | 0.62 | -0.00 | 2015-02-17 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 511,255 | -5,200 | 0.04 | -0.00 | 2015-02-17 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,443,287 | -6,000 | 0.10 | -0.00 | 2015-02-17 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,969,255 | -8,000 | 0.28 | -0.00 | 2015-02-17 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,475 | -8,000 | 0.05 | -0.00 | 2015-02-17 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 86,924 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 25,600 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,843,565 | -14,000 | 0.13 | -0.00 | 2015-02-17 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,566,312 | -21,600 | 0.18 | -0.00 | 2015-02-17 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 414,926 | -26,400 | 0.03 | -0.00 | 2015-02-17 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 925,930 | -31,600 | 0.07 | -0.00 | 2015-02-17 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 984,527 | -48,039 | 0.07 | -0.00 | 2015-02-17 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,600 | -64,000 | 0.01 | -0.00 | 2015-02-17 | |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,059 | -70,000 | 0.00 | -0.00 | 2015-02-17 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,222,674 | -111,961 | 1.66 | -0.01 | 2015-02-17 | |
| 55 | C00074 | DEUTSCHE BANK AG | 23,503,853 | -192,800 | 1.68 | -0.01 | 2015-02-17 | |
| 55 | Total changed named holdings | 269,130,294 | -32,000 | 19.20 | -0.00 | |||
| 228 | Unchanged named holdings | 74,074,376 | 0 | 5.28 | 0.00 | |||
| 283 | Total named holdings | 343,204,670 | -32,000 | 24.48 | 0.00 | |||
| 99 | Unnamed Investor Participants | 2,952,320 | 32,000 | 0.21 | 0.00 | |||
| 382 | Total securities in CCASS | 346,156,990 | 0 | 24.70 | 0.00 | |||
| Securities not in CCASS | 1,055,544,815 | 0 | 75.30 | 0.00 | ||||
| Issued securities | 1,401,701,805 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 924,800 |
| Turnover | 11,985,400 |
| Average price | 12.960 |
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