DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-10-24 to 2014-10-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,264,225 | 99,063 | 0.38 | 0.03 | 2014-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,702,518 | 23,600 | 33.93 | 0.01 | 2014-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,349,767 | 21,200 | 23.08 | 0.01 | 2014-10-27 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,710,864 | 19,441 | 2.60 | 0.01 | 2014-10-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,936 | 8,159 | 0.08 | 0.00 | 2014-10-27 |
| 6 | B01610 | KGI ASIA LTD | 73,723 | 3,600 | 0.02 | 0.00 | 2014-10-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,600 | 2,800 | 0.02 | 0.00 | 2014-10-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 342,095 | 2,400 | 0.10 | 0.00 | 2014-10-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 654,307 | 2,400 | 0.20 | 0.00 | 2014-10-27 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,540 | 2,000 | 0.02 | 0.00 | 2014-10-27 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,325,965 | 1,600 | 0.69 | 0.00 | 2014-10-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 267,021 | 800 | 0.08 | 0.00 | 2014-10-27 |
| 13 | B01184 | QUAM SECURITIES LTD | 161,032 | 800 | 0.05 | 0.00 | 2014-10-27 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 23,969 | 400 | 0.01 | 0.00 | 2014-10-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 671,663 | -400 | 0.20 | -0.00 | 2014-10-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 253,658 | -800 | 0.08 | -0.00 | 2014-10-27 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 31,130 | -800 | 0.01 | -0.00 | 2014-10-27 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 520 | -800 | 0.00 | -0.00 | 2014-10-27 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 4,234 | -1,200 | 0.00 | -0.00 | 2014-10-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 239,203 | -1,200 | 0.07 | -0.00 | 2014-10-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,794 | -2,000 | 0.09 | -0.00 | 2014-10-27 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,767 | -4,000 | 0.19 | -0.00 | 2014-10-27 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800 | -4,800 | 0.00 | -0.00 | 2014-10-27 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,058,928 | -8,000 | 0.32 | -0.00 | 2014-10-27 |
| 25 | C00010 | CITIBANK N.A. | 7,759,794 | -10,000 | 2.32 | -0.00 | 2014-10-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,675 | -11,600 | 0.10 | -0.00 | 2014-10-27 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 983,180 | -35,600 | 0.29 | -0.01 | 2014-10-27 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,310,247 | -107,063 | 5.17 | -0.03 | 2014-10-27 |
| 28 | Total changed named holdings | 234,836,155 | 0 | 70.08 | 0.00 | ||
| 197 | Unchanged named holdings | 44,597,190 | 0 | 13.31 | 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 | 2014-10-23 |
| Volume | 81,600 |
| Turnover | 3,810,360 |
| Average price | 46.696 |
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