DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 844,787 | 417,000 | 0.25 | 0.12 | 2014-10-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,329,425 | 227,498 | 0.40 | 0.07 | 2014-10-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 235,550 | 120,000 | 0.07 | 0.04 | 2014-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,772,703 | 48,000 | 33.95 | 0.01 | 2014-10-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,274,340 | 23,600 | 0.68 | 0.01 | 2014-10-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,127,998 | 7,670 | 0.34 | 0.00 | 2014-10-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,334,920 | 6,400 | 23.08 | 0.00 | 2014-10-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,703 | 3,658 | 0.08 | 0.00 | 2014-10-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 261,821 | 1,200 | 0.08 | 0.00 | 2014-10-17 |
| 10 | C00010 | CITIBANK N.A. | 7,764,522 | 800 | 2.32 | 0.00 | 2014-10-17 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 34,398 | 800 | 0.01 | 0.00 | 2014-10-17 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2014-10-17 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,574 | 400 | 0.01 | 0.00 | 2014-10-17 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,745 | -400 | 0.03 | -0.00 | 2014-10-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 221,028 | -800 | 0.07 | -0.00 | 2014-10-17 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 5,834 | -800 | 0.00 | -0.00 | 2014-10-17 |
| 17 | B01610 | KGI ASIA LTD | 69,723 | -2,000 | 0.02 | -0.00 | 2014-10-17 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,429 | -2,800 | 0.01 | -0.00 | 2014-10-17 |
| 19 | B01641 | FULL WIN SECURITIES LTD | 0 | -3,200 | -0.00 | 2014-10-17 | |
| 20 | B01078 | STANDARD CHARTERED SECURITIES | 220,400 | -4,000 | 0.07 | -0.00 | 2014-10-17 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,600 | -7,200 | 0.00 | -0.00 | 2014-10-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,402,393 | -10,400 | 0.72 | -0.00 | 2014-10-17 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,067 | -17,600 | 0.10 | -0.01 | 2014-10-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 254,937 | -120,000 | 0.08 | -0.04 | 2014-10-17 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,269,034 | -237,098 | 5.15 | -0.07 | 2014-10-17 |
| 26 | C00074 | DEUTSCHE BANK AG | 7,065,355 | -451,128 | 2.11 | -0.13 | 2014-10-17 |
| 26 | Total changed named holdings | 233,267,086 | 0 | 69.62 | 0.00 | ||
| 200 | Unchanged named holdings | 46,173,987 | 0 | 13.78 | 0.00 | ||
| 226 | Total named holdings | 279,441,073 | 0 | 83.40 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,939,775 | 0 | 0.58 | 0.00 | ||
| 262 | Total securities in CCASS | 281,380,848 | 0 | 83.98 | 0.00 | ||
| Securities not in CCASS | 53,694,252 | 0 | 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 | 2014-10-15 |
| Volume | 152,800 |
| Turnover | 7,240,720 |
| Average price | 47.387 |
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