DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | 8,691,423 | 1,360,000 | 2.59 | 0.41 | 2014-10-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,417,310 | 69,365 | 5.20 | 0.02 | 2014-10-24 |
| 3 | B01695 | DAH SING SECURITIES LTD | 8,075,213 | 60,800 | 2.41 | 0.02 | 2014-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,328,567 | 27,600 | 23.08 | 0.01 | 2014-10-24 |
| 5 | C00010 | CITIBANK N.A. | 7,769,794 | 6,072 | 2.32 | 0.00 | 2014-10-24 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,600 | 4,400 | 0.00 | 0.00 | 2014-10-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,552 | 3,600 | 0.07 | 0.00 | 2014-10-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,955 | 3,200 | 0.03 | 0.00 | 2014-10-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,777 | 2,400 | 0.07 | 0.00 | 2014-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 241,150 | 2,000 | 0.07 | 0.00 | 2014-10-24 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 5,434 | 2,000 | 0.00 | 0.00 | 2014-10-24 |
| 12 | B01184 | QUAM SECURITIES LTD | 160,232 | 1,200 | 0.05 | 0.00 | 2014-10-24 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,960 | 800 | 0.00 | 0.00 | 2014-10-24 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,302 | 400 | 0.01 | 0.00 | 2014-10-24 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 140 | -225 | 0.00 | -0.00 | 2014-10-24 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,904 | -400 | 0.05 | -0.00 | 2014-10-24 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 920 | -400 | 0.00 | -0.00 | 2014-10-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 23,569 | -400 | 0.01 | -0.00 | 2014-10-24 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 32,010 | -800 | 0.01 | -0.00 | 2014-10-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,672 | -1,200 | 0.01 | -0.00 | 2014-10-24 |
| 21 | B01209 | MASON SECURITIES LTD | 36,477 | -1,200 | 0.01 | -0.00 | 2014-10-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 651,907 | -2,000 | 0.19 | -0.00 | 2014-10-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 240,403 | -2,000 | 0.07 | -0.00 | 2014-10-24 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,200 | -3,200 | 0.00 | -0.00 | 2014-10-24 |
| 25 | B01130 | BOCI SECURITIES LTD | 339,695 | -3,600 | 0.10 | -0.00 | 2014-10-24 |
| 26 | C00093 | BNP PARIBAS | 23,442,335 | -4,575 | 7.00 | -0.00 | 2014-10-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,275 | -6,000 | 0.10 | -0.00 | 2014-10-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 629,767 | -6,010 | 0.19 | -0.00 | 2014-10-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 273,309 | -7,200 | 0.08 | -0.00 | 2014-10-24 |
| 30 | B01776 | AIF SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2014-10-24 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,200 | -8,000 | 0.02 | -0.00 | 2014-10-24 |
| 32 | B01610 | KGI ASIA LTD | 70,123 | -9,200 | 0.02 | -0.00 | 2014-10-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 254,458 | -15,600 | 0.08 | -0.00 | 2014-10-24 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,324,365 | -22,000 | 0.69 | -0.01 | 2014-10-24 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 1,165,162 | -27,947 | 0.35 | -0.01 | 2014-10-24 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,928 | -30,000 | 0.32 | -0.01 | 2014-10-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,678,918 | -84,110 | 33.93 | -0.03 | 2014-10-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,018,780 | -1,299,770 | 0.30 | -0.39 | 2014-10-24 |
| 38 | Total changed named holdings | 266,191,786 | 0 | 79.44 | 0.00 | ||
| 187 | Unchanged named holdings | 13,241,559 | 0 | 3.95 | 0.00 | ||
| 225 | Total named holdings | 279,433,345 | 0 | 83.39 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,945,171 | 0 | 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 | 2014-10-22 |
| Volume | 227,775 |
| Turnover | 10,707,260 |
| Average price | 47.008 |
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