DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,147,534 | 174,025 | 4.43 | 0.06 | 2013-10-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,490,576 | 162,375 | 0.50 | 0.05 | 2013-10-07 |
| 3 | C00093 | BNP PARIBAS | 26,658,945 | 159,200 | 8.99 | 0.05 | 2013-10-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 678,599 | 137,581 | 0.23 | 0.05 | 2013-10-07 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 109,900 | 47,200 | 0.04 | 0.02 | 2013-10-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,453,716 | 34,000 | 35.90 | 0.01 | 2013-10-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,234 | 28,000 | 0.13 | 0.01 | 2013-10-07 |
| 8 | B01606 | EWARTON SECURITIES LTD | 91,200 | 16,800 | 0.03 | 0.01 | 2013-10-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 46,931 | 8,800 | 0.02 | 0.00 | 2013-10-07 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 92,400 | 8,000 | 0.03 | 0.00 | 2013-10-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,615 | 6,000 | 0.07 | 0.00 | 2013-10-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 717,239 | 6,000 | 0.24 | 0.00 | 2013-10-07 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 39,200 | 6,000 | 0.01 | 0.00 | 2013-10-07 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 24,188 | 5,200 | 0.01 | 0.00 | 2013-10-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 323,705 | 4,800 | 0.11 | 0.00 | 2013-10-07 |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-10-07 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 21,200 | 1,600 | 0.01 | 0.00 | 2013-10-07 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2013-10-07 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,786 | 1,200 | 0.00 | 0.00 | 2013-10-07 |
| 20 | B01746 | ITG HONG KONG LTD | 800 | 800 | 0.00 | 0.00 | 2013-10-07 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,365 | 800 | 0.05 | 0.00 | 2013-10-07 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 2,050 | 800 | 0.00 | 0.00 | 2013-10-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 566,469 | 400 | 0.19 | 0.00 | 2013-10-07 |
| 24 | B01290 | SPS SECURITIES LTD | 10,800 | 400 | 0.00 | 0.00 | 2013-10-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 354 | 100 | 0.00 | 0.00 | 2013-10-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 267,317 | -400 | 0.09 | -0.00 | 2013-10-07 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,095 | -400 | 0.00 | -0.00 | 2013-10-07 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 296,059 | -400 | 0.10 | -0.00 | 2013-10-07 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,729 | -400 | 0.00 | -0.00 | 2013-10-07 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 57,719 | -800 | 0.02 | -0.00 | 2013-10-07 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 271,216 | -800 | 0.09 | -0.00 | 2013-10-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,556 | -1,200 | 0.09 | -0.00 | 2013-10-07 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,998 | -1,200 | 0.02 | -0.00 | 2013-10-07 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2013-10-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 764,526 | -2,000 | 0.26 | -0.00 | 2013-10-07 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 162,008 | -2,000 | 0.05 | -0.00 | 2013-10-07 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-10-07 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 11,600 | -2,000 | 0.00 | -0.00 | 2013-10-07 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102,786 | -2,000 | 0.03 | -0.00 | 2013-10-07 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,774 | -2,400 | 0.08 | -0.00 | 2013-10-07 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 314,780 | -4,000 | 0.11 | -0.00 | 2013-10-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,190 | -4,000 | 0.05 | -0.00 | 2013-10-07 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,209,175 | -4,500 | 0.41 | -0.00 | 2013-10-07 |
| 44 | B01709 | RPS INVESTMENT LTD | 11,200 | -4,800 | 0.00 | -0.00 | 2013-10-07 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 62,090 | -5,200 | 0.02 | -0.00 | 2013-10-07 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 52,584 | -6,000 | 0.02 | -0.00 | 2013-10-07 |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,885,400 | -6,400 | 2.32 | -0.00 | 2013-10-07 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 133,992 | -6,800 | 0.05 | -0.00 | 2013-10-07 |
| 49 | B01252 | CORPORATE BROKERS LTD | 12,258 | -10,000 | 0.00 | -0.00 | 2013-10-07 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 658,168 | -11,200 | 0.22 | -0.00 | 2013-10-07 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,334,120 | -22,000 | 20.35 | -0.01 | 2013-10-07 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,200 | -23,600 | 0.00 | -0.01 | 2013-10-07 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,962 | -44,404 | 0.03 | -0.01 | 2013-10-07 |
| 54 | B01138 | CLSA LTD | 0 | -111,600 | -0.04 | 2013-10-07 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 584 | -115,600 | 0.00 | -0.04 | 2013-10-07 |
| 56 | C00074 | DEUTSCHE BANK AG | 1,739,410 | -197,177 | 0.59 | -0.07 | 2013-10-07 |
| 57 | C00010 | CITIBANK N.A. | 10,150,979 | -214,400 | 3.42 | -0.07 | 2013-10-07 |
| 57 | Total changed named holdings | 235,594,681 | 2,400 | 79.45 | 0.00 | ||
| 178 | Unchanged named holdings | 4,090,242 | 0 | 1.38 | 0.00 | ||
| 235 | Total named holdings | 239,684,923 | 2,400 | 80.83 | 0.00 | ||
| 44 | Unnamed Investor Participants | 4,788,233 | 0 | 1.61 | 0.00 | ||
| 279 | Total securities in CCASS | 244,473,156 | 2,400 | 82.45 | 0.00 | ||
| Securities not in CCASS | 52,053,482 | -2,400 | 17.55 | -0.00 | |||
| Issued securities | 296,526,638 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 816,500 |
| Turnover | 37,585,114 |
| Average price | 46.032 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy