DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,980 | 142,305 | 0.15 | 0.04 | 2014-07-21 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,523,342 | 50,000 | 0.75 | 0.01 | 2014-07-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,947,098 | 17,200 | 5.06 | 0.01 | 2014-07-21 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 39,372 | 10,000 | 0.01 | 0.00 | 2014-07-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 625,927 | 9,600 | 0.19 | 0.00 | 2014-07-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 820,962 | 8,000 | 0.25 | 0.00 | 2014-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,303,548 | 6,400 | 0.69 | 0.00 | 2014-07-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,049 | 6,000 | 0.01 | 0.00 | 2014-07-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 132,632 | 2,800 | 0.04 | 0.00 | 2014-07-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 713,889 | 2,000 | 0.21 | 0.00 | 2014-07-21 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,308 | 1,200 | 0.03 | 0.00 | 2014-07-21 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,742 | 1,200 | 0.05 | 0.00 | 2014-07-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 471,626 | 800 | 0.14 | 0.00 | 2014-07-21 |
| 14 | B01209 | MASON SECURITIES LTD | 66,053 | 800 | 0.02 | 0.00 | 2014-07-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 96 | -51 | 0.00 | -0.00 | 2014-07-21 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 129,537 | -228 | 0.04 | -0.00 | 2014-07-21 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,691 | -800 | 0.00 | -0.00 | 2014-07-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 276,537 | -800 | 0.08 | -0.00 | 2014-07-21 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 45,454 | -1,200 | 0.01 | -0.00 | 2014-07-21 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,524 | -1,200 | 0.01 | -0.00 | 2014-07-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,378,739 | -4,556 | 0.41 | -0.00 | 2014-07-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,453 | -4,972 | 0.06 | -0.00 | 2014-07-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 409,850 | -6,000 | 0.12 | -0.00 | 2014-07-21 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 998,160 | -6,800 | 0.30 | -0.00 | 2014-07-21 |
| 25 | B01610 | KGI ASIA LTD | 77,843 | -14,000 | 0.02 | -0.00 | 2014-07-21 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,720,630 | -41,093 | 23.19 | -0.01 | 2014-07-21 |
| 27 | C00010 | CITIBANK N.A. | 8,774,923 | -42,800 | 2.62 | -0.01 | 2014-07-21 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,703,840 | -46,800 | 35.72 | -0.01 | 2014-07-21 |
| 29 | C00074 | DEUTSCHE BANK AG | 5,114,729 | -87,005 | 1.53 | -0.03 | 2014-07-21 |
| 29 | Total changed named holdings | 240,327,534 | 0 | 71.72 | 0.00 | ||
| 199 | Unchanged named holdings | 38,949,331 | 0 | 11.62 | 0.00 | ||
| 228 | Total named holdings | 279,276,865 | 0 | 83.35 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,002,991 | 0 | 0.60 | 0.00 | ||
| 263 | Total securities in CCASS | 281,279,856 | 0 | 83.95 | 0.00 | ||
| Securities not in CCASS | 53,795,244 | 0 | 16.05 | 0.00 | |||
| 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 | 2014-07-17 |
| Volume | 227,321 |
| Turnover | 9,797,036 |
| Average price | 43.098 |
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