DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,511,692 | 243,268 | 5.23 | 0.07 | 2014-10-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,027 | 56,950 | 0.12 | 0.02 | 2014-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,776,635 | 51,225 | 33.96 | 0.02 | 2014-10-13 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 574,316 | 40,000 | 0.17 | 0.01 | 2014-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,258,582 | 37,300 | 23.06 | 0.01 | 2014-10-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,187,629 | 32,394 | 0.65 | 0.01 | 2014-10-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,067 | 12,800 | 0.12 | 0.00 | 2014-10-13 |
| 8 | C00010 | CITIBANK N.A. | 7,741,118 | 9,200 | 2.31 | 0.00 | 2014-10-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 285,309 | 6,400 | 0.09 | 0.00 | 2014-10-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 304,058 | 2,400 | 0.09 | 0.00 | 2014-10-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,360 | 2,000 | 0.00 | 0.00 | 2014-10-13 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 18,541 | 2,000 | 0.01 | 0.00 | 2014-10-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,332,726 | 1,200 | 0.40 | 0.00 | 2014-10-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 115,550 | 1,200 | 0.03 | 0.00 | 2014-10-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,934,377 | 1,200 | 2.37 | 0.00 | 2014-10-13 |
| 16 | B01184 | QUAM SECURITIES LTD | 159,032 | 1,200 | 0.05 | 0.00 | 2014-10-13 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 922 | 322 | 0.00 | 0.00 | 2014-10-13 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 281 | 156 | 0.00 | 0.00 | 2014-10-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,118,928 | -276 | 0.33 | -0.00 | 2014-10-13 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,514 | -400 | 0.00 | -0.00 | 2014-10-13 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 120 | -400 | 0.00 | -0.00 | 2014-10-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 21,969 | -800 | 0.01 | -0.00 | 2014-10-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 246,003 | -800 | 0.07 | -0.00 | 2014-10-13 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 632,606 | -1,200 | 0.19 | -0.00 | 2014-10-13 |
| 25 | B01267 | WINFULL SECURITIES LTD | 0 | -1,356 | -0.00 | 2014-10-13 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 645,663 | -2,000 | 0.19 | -0.00 | 2014-10-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,404,393 | -2,000 | 0.72 | -0.00 | 2014-10-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 27,930 | -2,400 | 0.01 | -0.00 | 2014-10-13 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 24,800 | -2,800 | 0.01 | -0.00 | 2014-10-13 |
| 30 | B01610 | KGI ASIA LTD | 67,723 | -3,200 | 0.02 | -0.00 | 2014-10-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,956 | -3,200 | 0.00 | -0.00 | 2014-10-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 229,552 | -4,400 | 0.07 | -0.00 | 2014-10-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 219,428 | -4,800 | 0.07 | -0.00 | 2014-10-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,594 | -5,600 | 0.09 | -0.00 | 2014-10-13 |
| 35 | B01746 | ITG HONG KONG LTD | 0 | -6,000 | -0.00 | 2014-10-13 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,800 | -7,600 | 0.00 | -0.00 | 2014-10-13 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 499,161 | -8,640 | 0.15 | -0.00 | 2014-10-13 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 22,800 | -25,200 | 0.01 | -0.01 | 2014-10-13 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,503,234 | -101,174 | 2.24 | -0.03 | 2014-10-13 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,086,778 | -276,647 | 0.32 | -0.08 | 2014-10-13 |
| 40 | Total changed named holdings | 245,060,174 | 40,322 | 73.14 | 0.01 | ||
| 185 | Unchanged named holdings | 34,395,301 | 0 | 10.26 | 0.00 | ||
| 225 | Total named holdings | 279,455,475 | 40,322 | 83.40 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,939,775 | -40,000 | 0.58 | -0.01 | ||
| 261 | Total securities in CCASS | 281,395,250 | 322 | 83.98 | 0.00 | ||
| Securities not in CCASS | 53,679,850 | -322 | 16.02 | -0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-09 |
| Volume | 349,356 |
| Turnover | 16,828,688 |
| Average price | 48.171 |
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