DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 5,186,611 | 56,279 | 1.55 | 0.02 | 2014-07-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,859,293 | 25,477 | 35.77 | 0.01 | 2014-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,873,277 | 15,148 | 23.24 | 0.00 | 2014-07-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,089 | 14,400 | 0.21 | 0.00 | 2014-07-30 |
| 5 | B01776 | AIF SECURITIES LTD | 39,600 | 14,000 | 0.01 | 0.00 | 2014-07-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,025,474 | 13,220 | 5.08 | 0.00 | 2014-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,471,783 | 12,800 | 0.44 | 0.00 | 2014-07-30 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 437,937 | 9,761 | 0.13 | 0.00 | 2014-07-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 876,896 | 8,298 | 0.26 | 0.00 | 2014-07-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 299,843 | 6,800 | 0.09 | 0.00 | 2014-07-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 166,892 | 6,400 | 0.05 | 0.00 | 2014-07-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,349,057 | 4,800 | 0.70 | 0.00 | 2014-07-30 |
| 13 | C00010 | CITIBANK N.A. | 8,524,157 | 3,600 | 2.54 | 0.00 | 2014-07-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,954 | 2,400 | 0.11 | 0.00 | 2014-07-30 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,800 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 16 | B01610 | KGI ASIA LTD | 83,443 | 2,000 | 0.02 | 0.00 | 2014-07-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,453 | 2,000 | 0.06 | 0.00 | 2014-07-30 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2014-07-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 39,772 | 800 | 0.01 | 0.00 | 2014-07-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 342,442 | 400 | 0.10 | 0.00 | 2014-07-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,412 | 400 | 0.04 | 0.00 | 2014-07-30 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,222 | 400 | 0.00 | 0.00 | 2014-07-30 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 186 | -228 | 0.00 | -0.00 | 2014-07-30 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,556 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,383 | -2,400 | 0.02 | -0.00 | 2014-07-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,593 | -5,200 | 0.01 | -0.00 | 2014-07-30 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 2,542 | -6,800 | 0.00 | -0.00 | 2014-07-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 43,726 | -7,200 | 0.01 | -0.00 | 2014-07-30 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 816,562 | -11,177 | 0.24 | -0.00 | 2014-07-30 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,415 | -49,978 | 0.12 | -0.01 | 2014-07-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,942 | -117,600 | 0.02 | -0.04 | 2014-07-30 |
| 31 | Total changed named holdings | 237,477,712 | 0 | 70.87 | 0.00 | ||
| 194 | Unchanged named holdings | 41,800,753 | 0 | 12.48 | 0.00 | ||
| 225 | Total named holdings | 279,278,465 | 0 | 83.35 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,002,991 | 0 | 0.60 | 0.00 | ||
| 260 | Total securities in CCASS | 281,281,456 | 0 | 83.95 | 0.00 | ||
| Securities not in CCASS | 53,793,644 | 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 | 2014-07-28 |
| Volume | 194,572 |
| Turnover | 8,554,358 |
| Average price | 43.965 |
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