DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,802,523 | 4,615,295 | 23.22 | 1.38 | 2014-07-17 |
| 2 | B01746 | ITG HONG KONG LTD | 53,800 | 53,800 | 0.02 | 0.02 | 2014-07-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,947,498 | 42,000 | 5.06 | 0.01 | 2014-07-17 |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,408,142 | 30,000 | 0.72 | 0.01 | 2014-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,249 | 24,716 | 0.02 | 0.01 | 2014-07-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 175,703 | 3,200 | 0.05 | 0.00 | 2014-07-17 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 46,654 | 2,400 | 0.01 | 0.00 | 2014-07-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,491 | 800 | 0.00 | 0.00 | 2014-07-17 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 1,400 | 800 | 0.00 | 0.00 | 2014-07-17 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,360 | 400 | 0.01 | 0.00 | 2014-07-17 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,765 | 312 | 0.04 | 0.00 | 2014-07-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 78 | -7 | 0.00 | -0.00 | 2014-07-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,996 | -156 | 0.02 | -0.00 | 2014-07-17 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 184 | -400 | 0.00 | -0.00 | 2014-07-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,813 | -400 | 0.16 | -0.00 | 2014-07-17 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 704,244 | -800 | 0.21 | -0.00 | 2014-07-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 236,386 | -1,200 | 0.07 | -0.00 | 2014-07-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 217,425 | -1,200 | 0.06 | -0.00 | 2014-07-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 130,892 | -2,000 | 0.04 | -0.00 | 2014-07-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 415,850 | -2,000 | 0.12 | -0.00 | 2014-07-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,400 | -2,000 | 0.01 | -0.00 | 2014-07-17 |
| 22 | C00010 | CITIBANK N.A. | 8,808,523 | -2,400 | 2.63 | -0.00 | 2014-07-17 |
| 23 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -2,400 | -0.00 | 2014-07-17 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 282,301 | -4,520 | 0.08 | -0.00 | 2014-07-17 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,724 | -5,200 | 0.01 | -0.00 | 2014-07-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,738,763 | -5,320 | 2.31 | -0.00 | 2014-07-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 616,327 | -7,512 | 0.18 | -0.00 | 2014-07-17 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,306,748 | -8,400 | 0.69 | -0.00 | 2014-07-17 |
| 29 | B01610 | KGI ASIA LTD | 88,643 | -8,800 | 0.03 | -0.00 | 2014-07-17 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 41,600 | -12,400 | 0.01 | -0.00 | 2014-07-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,009,196 | -12,600 | 1.49 | -0.00 | 2014-07-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,394,095 | -16,505 | 0.42 | -0.00 | 2014-07-17 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,289 | -17,600 | 0.21 | -0.01 | 2014-07-17 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,694,109 | -133,008 | 35.72 | -0.04 | 2014-07-17 |
| 34 | Total changed named holdings | 246,720,171 | 4,526,895 | 73.63 | 1.35 | ||
| 195 | Unchanged named holdings | 32,556,694 | 0 | 9.72 | 0.00 | ||
| 229 | Total named holdings | 279,276,865 | 4,526,895 | 83.35 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,002,991 | 0 | 0.60 | 0.00 | ||
| 264 | Total securities in CCASS | 281,279,856 | 4,526,895 | 83.95 | 1.35 | ||
| Securities not in CCASS | 53,795,244 | -4,526,895 | 16.05 | -1.35 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-15 |
| Volume | 387,905 |
| Turnover | 16,844,714 |
| Average price | 43.425 |
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