DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-01-17 to 2014-01-20
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 | C00074 | DEUTSCHE BANK AG | 1,320,489 | 290,400 | 0.45 | 0.10 | 2014-01-20 |
| 2 | C00010 | CITIBANK N.A. | 7,804,264 | 121,053 | 2.63 | 0.04 | 2014-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,893,606 | 66,000 | 36.05 | 0.02 | 2014-01-20 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,701,911 | 48,800 | 5.63 | 0.02 | 2014-01-20 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 286,978 | 24,400 | 0.10 | 0.01 | 2014-01-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 243,382 | 20,000 | 0.08 | 0.01 | 2014-01-20 |
| 7 | B01606 | EWARTON SECURITIES LTD | 21,200 | 16,400 | 0.01 | 0.01 | 2014-01-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 65,250 | 11,200 | 0.02 | 0.00 | 2014-01-20 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 139,587 | 10,000 | 0.05 | 0.00 | 2014-01-20 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,500 | 8,000 | 0.02 | 0.00 | 2014-01-20 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 248,486 | 6,800 | 0.08 | 0.00 | 2014-01-20 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,874,600 | 4,400 | 2.32 | 0.00 | 2014-01-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 346,380 | 4,400 | 0.12 | 0.00 | 2014-01-20 |
| 14 | B01466 | DAOKOU SECURITIES LTD | 22,000 | 4,000 | 0.01 | 0.00 | 2014-01-20 |
| 15 | B01815 | T & F EQUITIES LTD | 39,600 | 4,000 | 0.01 | 0.00 | 2014-01-20 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 94,794 | 4,000 | 0.03 | 0.00 | 2014-01-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,600 | 3,600 | 0.01 | 0.00 | 2014-01-20 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,031,213 | 3,200 | 0.35 | 0.00 | 2014-01-20 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 165,071 | 2,800 | 0.06 | 0.00 | 2014-01-20 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,129 | 2,000 | 0.00 | 0.00 | 2014-01-20 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 6,519 | 1,600 | 0.00 | 0.00 | 2014-01-20 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 10,400 | 1,600 | 0.00 | 0.00 | 2014-01-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 61,588 | 1,200 | 0.02 | 0.00 | 2014-01-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 1,200 | 0.02 | 0.00 | 2014-01-20 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 2,904 | 1,200 | 0.00 | 0.00 | 2014-01-20 |
| 26 | B01631 | PLANETREE SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2014-01-20 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,956 | 800 | 0.07 | 0.00 | 2014-01-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 80,632 | 800 | 0.03 | 0.00 | 2014-01-20 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,050 | 800 | 0.00 | 0.00 | 2014-01-20 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 295,305 | 400 | 0.10 | 0.00 | 2014-01-20 |
| 31 | B01610 | KGI ASIA LTD | 87,177 | 400 | 0.03 | 0.00 | 2014-01-20 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,825 | 400 | 0.00 | 0.00 | 2014-01-20 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,246 | 200 | 0.00 | 0.00 | 2014-01-20 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 10,400 | -3 | 0.00 | -0.00 | 2014-01-20 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 207 | -224 | 0.00 | -0.00 | 2014-01-20 |
| 36 | B01584 | CHIEF SECURITIES LTD | 122,113 | -1,200 | 0.04 | -0.00 | 2014-01-20 |
| 37 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -1,776 | -0.00 | 2014-01-20 | |
| 38 | B01776 | AIF SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-01-20 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 218,414 | -2,000 | 0.07 | -0.00 | 2014-01-20 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,640 | -2,400 | 0.17 | -0.00 | 2014-01-20 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,794,800 | -3,200 | 0.61 | -0.00 | 2014-01-20 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,416 | -3,200 | 0.08 | -0.00 | 2014-01-20 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,150 | -4,000 | 0.03 | -0.00 | 2014-01-20 |
| 44 | B01298 | GET NICE SECURITIES LTD | 2,024 | -4,000 | 0.00 | -0.00 | 2014-01-20 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,208 | -4,400 | 0.04 | -0.00 | 2014-01-20 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 475,005 | -8,000 | 0.16 | -0.00 | 2014-01-20 |
| 47 | B01138 | CLSA LTD | 0 | -16,000 | -0.01 | 2014-01-20 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 162,634 | -16,800 | 0.05 | -0.01 | 2014-01-20 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 1,600 | -24,800 | 0.00 | -0.01 | 2014-01-20 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,219,167 | -59,200 | 0.75 | -0.02 | 2014-01-20 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,356,749 | -121,800 | 21.03 | -0.04 | 2014-01-20 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 951,389 | -312,000 | 0.32 | -0.11 | 2014-01-20 |
| 52 | Total changed named holdings | 212,449,958 | 80,250 | 71.65 | 0.03 | ||
| 163 | Unchanged named holdings | 27,639,691 | 0 | 9.32 | 0.00 | ||
| 215 | Total named holdings | 240,089,649 | 80,250 | 80.97 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,405,343 | -24,000 | 1.49 | -0.01 | ||
| 250 | Total securities in CCASS | 244,494,992 | 56,250 | 82.45 | 0.02 | ||
| Securities not in CCASS | 52,031,646 | -56,250 | 17.55 | -0.02 | |||
| Issued securities | 296,526,638 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-16 |
| Volume | 501,176 |
| Turnover | 20,281,915 |
| Average price | 40.469 |
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