DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-10-22 to 2014-10-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,193,109 | 129,652 | 0.36 | 0.04 | 2014-10-23 |
| 2 | B01695 | DAH SING SECURITIES LTD | 8,014,413 | 66,800 | 2.39 | 0.02 | 2014-10-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,346,365 | 20,012 | 0.70 | 0.01 | 2014-10-23 |
| 4 | B01582 | THING ON SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2014-10-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,275 | 11,600 | 0.11 | 0.00 | 2014-10-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 672,063 | 8,800 | 0.20 | 0.00 | 2014-10-23 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 43,298 | 6,800 | 0.01 | 0.00 | 2014-10-23 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,400 | 3,200 | 0.00 | 0.00 | 2014-10-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,318,550 | 2,810 | 0.69 | 0.00 | 2014-10-23 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,800 | 2,800 | 0.02 | 0.00 | 2014-10-23 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,872 | 2,000 | 0.01 | 0.00 | 2014-10-23 |
| 12 | B01815 | T & F EQUITIES LTD | 93,946 | 2,000 | 0.03 | 0.00 | 2014-10-23 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 22,541 | 2,000 | 0.01 | 0.00 | 2014-10-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 343,295 | 1,200 | 0.10 | 0.00 | 2014-10-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,902 | 1,200 | 0.01 | 0.00 | 2014-10-23 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 31,930 | 1,200 | 0.01 | 0.00 | 2014-10-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 653,907 | 800 | 0.20 | 0.00 | 2014-10-23 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,556 | 800 | 0.00 | 0.00 | 2014-10-23 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 635,777 | 716 | 0.19 | 0.00 | 2014-10-23 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 1,320 | 400 | 0.00 | 0.00 | 2014-10-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,794 | 400 | 0.09 | 0.00 | 2014-10-23 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 2,660 | 400 | 0.00 | 0.00 | 2014-10-23 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 2,612 | 400 | 0.00 | 0.00 | 2014-10-23 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 84,850 | 202 | 0.03 | 0.00 | 2014-10-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 365 | -12 | 0.00 | -0.00 | 2014-10-23 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 175 | -196 | 0.00 | -0.00 | 2014-10-23 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 3,434 | -400 | 0.00 | -0.00 | 2014-10-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,377 | -400 | 0.07 | -0.00 | 2014-10-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,974 | -800 | 0.01 | -0.00 | 2014-10-23 |
| 30 | C00074 | DEUTSCHE BANK AG | 7,331,423 | -988 | 2.19 | -0.00 | 2014-10-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,403 | -1,200 | 0.07 | -0.00 | 2014-10-23 |
| 32 | C00093 | BNP PARIBAS | 23,446,910 | -1,600 | 7.00 | -0.00 | 2014-10-23 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,872 | -1,600 | 0.02 | -0.00 | 2014-10-23 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 280,509 | -3,600 | 0.08 | -0.00 | 2014-10-23 |
| 35 | B01610 | KGI ASIA LTD | 79,323 | -4,800 | 0.02 | -0.00 | 2014-10-23 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,300,967 | -15,802 | 23.07 | -0.00 | 2014-10-23 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,319,526 | -18,400 | 0.39 | -0.01 | 2014-10-23 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,763,028 | -25,367 | 33.95 | -0.01 | 2014-10-23 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,058 | -30,800 | 0.08 | -0.01 | 2014-10-23 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,096,928 | -38,212 | 0.33 | -0.01 | 2014-10-23 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,347,945 | -147,411 | 5.18 | -0.04 | 2014-10-23 |
| 41 | Total changed named holdings | 260,175,452 | -5,396 | 77.65 | -0.00 | ||
| 184 | Unchanged named holdings | 19,257,893 | 0 | 5.75 | 0.00 | ||
| 225 | Total named holdings | 279,433,345 | -5,396 | 83.39 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,945,171 | 5,396 | 0.58 | 0.00 | ||
| 261 | Total securities in CCASS | 281,378,516 | 0 | 83.97 | 0.00 | ||
| Securities not in CCASS | 53,696,584 | 0 | 16.03 | 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 | 2014-10-21 |
| Volume | 241,986 |
| Turnover | 11,144,714 |
| Average price | 46.055 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy