DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | 106,925,206 | 31,600 | 36.06 | 0.01 | 2014-01-21 |
| 2 | B01610 | KGI ASIA LTD | 115,977 | 28,800 | 0.04 | 0.01 | 2014-01-21 |
| 3 | C00010 | CITIBANK N.A. | 7,827,464 | 23,200 | 2.64 | 0.01 | 2014-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,366,649 | 9,900 | 21.03 | 0.00 | 2014-01-21 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 417,535 | 8,000 | 0.14 | 0.00 | 2014-01-21 |
| 6 | B01606 | EWARTON SECURITIES LTD | 28,000 | 6,800 | 0.01 | 0.00 | 2014-01-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,900 | 5,300 | 0.01 | 0.00 | 2014-01-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 85,832 | 5,200 | 0.03 | 0.00 | 2014-01-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,008 | 4,800 | 0.04 | 0.00 | 2014-01-21 |
| 10 | B01184 | QUAM SECURITIES LTD | 57,331 | 2,400 | 0.02 | 0.00 | 2014-01-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,956 | 2,000 | 0.07 | 0.00 | 2014-01-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 124,113 | 2,000 | 0.04 | 0.00 | 2014-01-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 6,876,600 | 2,000 | 2.32 | 0.00 | 2014-01-21 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,246 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 288,978 | 2,000 | 0.10 | 0.00 | 2014-01-21 |
| 16 | B01567 | PRIME SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2014-01-21 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 1,200 | 0.00 | 0.00 | 2014-01-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 66,050 | 800 | 0.02 | 0.00 | 2014-01-21 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 52,000 | 400 | 0.02 | 0.00 | 2014-01-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,794,000 | -800 | 0.61 | -0.00 | 2014-01-21 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,319,289 | -1,200 | 0.44 | -0.00 | 2014-01-21 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 1,800 | -1,200 | 0.00 | -0.00 | 2014-01-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 225 | -1,600 | 0.00 | -0.00 | 2014-01-21 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,028,013 | -3,200 | 0.35 | -0.00 | 2014-01-21 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,589 | -4,800 | 0.32 | -0.00 | 2014-01-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 209,614 | -8,800 | 0.07 | -0.00 | 2014-01-21 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,189,967 | -29,200 | 0.74 | -0.01 | 2014-01-21 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,671,911 | -30,000 | 5.62 | -0.01 | 2014-01-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,440 | -59,200 | 0.15 | -0.02 | 2014-01-21 |
| 29 | Total changed named holdings | 210,186,293 | 0 | 70.88 | 0.00 | ||
| 187 | Unchanged named holdings | 29,903,356 | 0 | 10.08 | 0.00 | ||
| 216 | Total named holdings | 240,089,649 | 0 | 80.97 | 0.00 | ||
| 35 | Unnamed Investor Participants | 4,405,343 | 0 | 1.49 | 0.00 | ||
| 251 | Total securities in CCASS | 244,494,992 | 0 | 82.45 | 0.00 | ||
| Securities not in CCASS | 52,031,646 | 0 | 17.55 | 0.00 | |||
| 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 | 2014-01-17 |
| Volume | 240,800 |
| Turnover | 9,719,060 |
| Average price | 40.362 |
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