DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,966,726 | 992,400 | 0.28 | 0.07 | 2015-05-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,667,917 | 460,600 | 3.19 | 0.03 | 2015-05-07 | |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 360,000 | 230,000 | 0.03 | 0.02 | 2015-05-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,724,776 | 164,000 | 0.77 | 0.01 | 2015-05-07 | |
| 5 | B01184 | QUAM SECURITIES LTD | 769,873 | 139,199 | 0.05 | 0.01 | 2015-05-07 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,411 | 111,200 | 0.05 | 0.01 | 2015-05-07 | |
| 7 | B01610 | KGI ASIA LTD | 1,685,156 | 70,400 | 0.12 | 0.01 | 2015-05-07 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 595,675 | 60,400 | 0.04 | 0.00 | 2015-05-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,349,607 | 46,800 | 0.10 | 0.00 | 2015-05-07 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 689,625 | 40,000 | 0.05 | 0.00 | 2015-05-07 | |
| 11 | B01280 | WING FAT SECURITIES LTD | 362,144 | 36,000 | 0.03 | 0.00 | 2015-05-07 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,944 | 34,000 | 0.01 | 0.00 | 2015-05-07 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 106,192 | 32,000 | 0.01 | 0.00 | 2015-05-07 | |
| 14 | B01917 | CHINA TIMES SECURITIES LTD | 475,000 | 32,000 | 0.03 | 0.00 | 2015-05-07 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 938,631 | 30,000 | 0.07 | 0.00 | 2015-05-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,940,875 | 23,200 | 0.14 | 0.00 | 2015-05-07 | |
| 17 | C00018 | HANG SENG BANK LTD | 1,640,016 | 20,000 | 0.12 | 0.00 | 2015-05-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 517,467 | 19,200 | 0.04 | 0.00 | 2015-05-07 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 223,344 | 18,000 | 0.02 | 0.00 | 2015-05-07 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 65,977 | 16,800 | 0.00 | 0.00 | 2015-05-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,850,693 | 16,720 | 0.13 | 0.00 | 2015-05-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 625,786 | 16,355 | 0.04 | 0.00 | 2015-05-07 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,418,905 | 13,944 | 0.60 | 0.00 | 2015-05-07 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 212,200 | 11,200 | 0.02 | 0.00 | 2015-05-07 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 121,090 | 10,400 | 0.01 | 0.00 | 2015-05-07 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 12,738 | 10,000 | 0.00 | 0.00 | 2015-05-07 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,400 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 142,816 | 10,000 | 0.01 | 0.00 | 2015-05-07 | |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 303,792 | 10,000 | 0.02 | 0.00 | 2015-05-07 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,189,729 | 10,000 | 0.23 | 0.00 | 2015-05-07 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 81,229 | 7,204 | 0.01 | 0.00 | 2015-05-07 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 479,626 | 6,301 | 0.03 | 0.00 | 2015-05-07 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 918,548 | 6,000 | 0.07 | 0.00 | 2015-05-07 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,560 | 6,000 | 0.01 | 0.00 | 2015-05-07 | |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 53,795 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 14,464 | 6,000 | 0.00 | 0.00 | 2015-05-07 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,200 | 5,600 | 0.00 | 0.00 | 2015-05-07 | |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 86,742 | 5,200 | 0.01 | 0.00 | 2015-05-07 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 35,424 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 41 | B01416 | VC BROKERAGE LTD | 27,252 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 42 | B01684 | WANG ON SECURITIES LTD | 14,224 | 4,000 | 0.00 | 0.00 | 2015-05-07 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 13,232 | 3,200 | 0.00 | 0.00 | 2015-05-07 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 5,664 | 3,200 | 0.00 | 0.00 | 2015-05-07 | |
| 45 | B01564 | ABCI SECURITIES CO LTD | 44,975 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 46 | B01661 | HERMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-07 | |
| 47 | B01776 | AIF SECURITIES LTD | 126,640 | 1,600 | 0.01 | 0.00 | 2015-05-07 | |
| 48 | B01209 | MASON SECURITIES LTD | 74,204 | 1,600 | 0.01 | 0.00 | 2015-05-07 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,008 | 800 | 0.02 | 0.00 | 2015-05-07 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,197 | 400 | 0.00 | 0.00 | 2015-05-07 | |
| 51 | B01550 | HUAYU SECURITIES LTD | 21,697 | 400 | 0.00 | 0.00 | 2015-05-07 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 11,965 | 8 | 0.00 | 0.00 | 2015-05-07 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 2,451 | -103 | 0.00 | -0.00 | 2015-05-07 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 11,283 | -343 | 0.00 | -0.00 | 2015-05-07 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,787,383 | -400 | 0.27 | -0.00 | 2015-05-07 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,156,996 | -400 | 0.08 | -0.00 | 2015-05-07 | |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,092 | -400 | 0.00 | -0.00 | 2015-05-07 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 29,025 | -448 | 0.00 | -0.00 | 2015-05-07 | |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 38,061 | -800 | 0.00 | -0.00 | 2015-05-07 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 31,203 | -800 | 0.00 | -0.00 | 2015-05-07 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,331 | -1,200 | 0.00 | -0.00 | 2015-05-07 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 284,657 | -1,200 | 0.02 | -0.00 | 2015-05-07 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 438,191 | -1,200 | 0.03 | -0.00 | 2015-05-07 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 7,792 | -1,200 | 0.00 | -0.00 | 2015-05-07 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 54,053 | -1,600 | 0.00 | -0.00 | 2015-05-07 | |
| 66 | B01751 | IMAGI BROKERAGE LTD | 1,600 | -1,600 | 0.00 | -0.00 | 2015-05-07 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 3,718 | -1,792 | 0.00 | -0.00 | 2015-05-07 | |
| 68 | B01801 | KIN FUNG STOCK CO LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2015-05-07 | |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 76,736 | -2,000 | 0.01 | -0.00 | 2015-05-07 | |
| 70 | B01597 | TIMES SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,155,887 | -2,000 | 0.08 | -0.00 | 2015-05-07 | |
| 72 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,240 | 0.00 | -0.00 | 2015-05-07 | |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 30,864 | -2,800 | 0.00 | -0.00 | 2015-05-07 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 302,670 | -3,449 | 0.02 | -0.00 | 2015-05-07 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,929 | -4,000 | 0.00 | -0.00 | 2015-05-07 | |
| 76 | B01385 | FAIRWIN BROKING LTD | 24,322 | -4,000 | 0.00 | -0.00 | 2015-05-07 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,511,771 | -4,800 | 0.11 | -0.00 | 2015-05-07 | |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 157,515 | -4,800 | 0.01 | -0.00 | 2015-05-07 | |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,066,675 | -4,800 | 0.08 | -0.00 | 2015-05-07 | |
| 80 | B01350 | S. W. WOO & CO LTD | 32,240 | -4,800 | 0.00 | -0.00 | 2015-05-07 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 518,079 | -5,200 | 0.04 | -0.00 | 2015-05-07 | |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 391,326 | -5,200 | 0.03 | -0.00 | 2015-05-07 | |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 57,600 | -6,000 | 0.00 | -0.00 | 2015-05-07 | |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,188 | -6,000 | 0.00 | -0.00 | 2015-05-07 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,200 | -7,669 | 0.03 | -0.00 | 2015-05-07 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 375,039 | -8,400 | 0.03 | -0.00 | 2015-05-07 | |
| 87 | B01123 | HING WONG SECURITIES LTD | 77,187 | -10,000 | 0.01 | -0.00 | 2015-05-07 | |
| 88 | B01708 | ROSA SECURITIES LTD | 120,864 | -10,000 | 0.01 | -0.00 | 2015-05-07 | |
| 89 | B01815 | T & F EQUITIES LTD | 29,977 | -10,000 | 0.00 | -0.00 | 2015-05-07 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 1,969,680 | -11,200 | 0.14 | -0.00 | 2015-05-07 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 570,190 | -12,504 | 0.04 | -0.00 | 2015-05-07 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,969,459 | -13,282 | 0.14 | -0.00 | 2015-05-07 | |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 28,588 | -14,400 | 0.00 | -0.00 | 2015-05-07 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 128,679 | -15,200 | 0.01 | -0.00 | 2015-05-07 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,376,349 | -19,520 | 0.60 | -0.00 | 2015-05-07 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,761 | -20,000 | 0.01 | -0.00 | 2015-05-07 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,761,811 | -21,200 | 0.20 | -0.00 | 2015-05-07 | |
| 98 | B01183 | CHONG HING SECURITIES LTD | 2,358,559 | -27,200 | 0.17 | -0.00 | 2015-05-07 | |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 152,400 | -30,000 | 0.01 | -0.00 | 2015-05-07 | |
| 100 | B01857 | KAISA FINANCIAL GROUP CO LTD | 595,087 | -30,000 | 0.04 | -0.00 | 2015-05-07 | |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,337 | -31,866 | 0.06 | -0.00 | 2015-05-07 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,083,644 | -33,200 | 1.58 | -0.00 | 2015-05-07 | |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 29,584 | -36,000 | 0.00 | -0.00 | 2015-05-07 | |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,344,971 | -38,000 | 0.10 | -0.00 | 2015-05-07 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,310,345 | -46,000 | 0.09 | -0.00 | 2015-05-07 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,786 | -48,800 | 0.05 | -0.00 | 2015-05-07 | |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,940,764 | -52,150 | 7.06 | -0.00 | 2015-05-07 | |
| 108 | C00093 | BNP PARIBAS | 22,357,827 | -58,400 | 1.60 | -0.00 | 2015-05-07 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,806 | -63,200 | 0.13 | -0.00 | 2015-05-07 | |
| 110 | B01130 | BOCI SECURITIES LTD | 3,915,500 | -70,688 | 0.28 | -0.01 | 2015-05-07 | |
| 111 | C00010 | CITIBANK N.A. | 29,157,177 | -71,457 | 2.08 | -0.01 | 2015-05-07 | |
| 112 | B01609 | WILBY SECURITIES LTD | 2,800 | -100,000 | 0.00 | -0.01 | 2015-05-07 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 4,821,664 | -148,800 | 0.34 | -0.01 | 2015-05-07 | |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,958,510 | -345,408 | 0.14 | -0.02 | 2015-05-07 | |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 651,385 | -400,000 | 0.05 | -0.03 | 2015-05-07 | |
| 116 | C00074 | DEUTSCHE BANK AG | 18,056,056 | -1,137,486 | 1.29 | -0.08 | 2015-05-07 | |
| 116 | Total changed named holdings | 328,927,175 | -247,274 | 23.47 | -0.02 | |||
| 168 | Unchanged named holdings | 14,256,199 | 0 | 1.02 | 0.00 | |||
| 284 | Total named holdings | 343,183,374 | -247,274 | 24.48 | 0.00 | |||
| 86 | Unnamed Investor Participants | 3,079,710 | 250,800 | 0.22 | 0.02 | |||
| 370 | Total securities in CCASS | 346,263,084 | 3,526 | 24.70 | 0.00 | |||
| Securities not in CCASS | 1,055,438,721 | -3,526 | 75.30 | -0.00 | ||||
| Issued securities | 1,401,701,805 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 5,154,367 |
| Turnover | 89,754,250 |
| Average price | 17.413 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy