DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 1,180,220 | 193,842 | 0.35 | 0.06 | 2014-10-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,372,967 | 36,000 | 23.09 | 0.01 | 2014-10-30 |
| 3 | B01695 | DAH SING SECURITIES LTD | 8,182,361 | 35,148 | 2.44 | 0.01 | 2014-10-30 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-30 |
| 5 | C00010 | CITIBANK N.A. | 7,762,021 | 4,400 | 2.32 | 0.00 | 2014-10-30 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,502 | 4,400 | 0.01 | 0.00 | 2014-10-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,603 | 4,400 | 0.07 | 0.00 | 2014-10-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 345,695 | 3,600 | 0.10 | 0.00 | 2014-10-30 |
| 9 | B01298 | GET NICE SECURITIES LTD | 2,824 | 2,000 | 0.00 | 0.00 | 2014-10-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,291 | 1,200 | 0.06 | 0.00 | 2014-10-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,301 | 800 | 0.31 | 0.00 | 2014-10-30 |
| 12 | B01907 | CHINA DEMETER SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2014-10-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 224 | -116 | 0.00 | -0.00 | 2014-10-30 |
| 14 | B01606 | EWARTON SECURITIES LTD | 3,860 | -400 | 0.00 | -0.00 | 2014-10-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,777 | -400 | 0.05 | -0.00 | 2014-10-30 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 310,275 | -1,200 | 0.09 | -0.00 | 2014-10-30 |
| 17 | B01209 | MASON SECURITIES LTD | 35,277 | -1,200 | 0.01 | -0.00 | 2014-10-30 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 616,019 | -1,348 | 0.18 | -0.00 | 2014-10-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,033,850 | -1,730 | 0.31 | -0.00 | 2014-10-30 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,540 | -2,000 | 0.02 | -0.00 | 2014-10-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 242,458 | -2,000 | 0.07 | -0.00 | 2014-10-30 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 32,143 | -2,800 | 0.01 | -0.00 | 2014-10-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,349,165 | -4,000 | 0.70 | -0.00 | 2014-10-30 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,390 | -4,000 | 0.07 | -0.00 | 2014-10-30 |
| 25 | B01610 | KGI ASIA LTD | 56,923 | -12,400 | 0.02 | -0.00 | 2014-10-30 |
| 26 | C00074 | DEUTSCHE BANK AG | 8,646,610 | -17,600 | 2.58 | -0.01 | 2014-10-30 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,295,526 | -18,000 | 0.39 | -0.01 | 2014-10-30 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,652,003 | -25,182 | 33.92 | -0.01 | 2014-10-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,378,680 | -197,414 | 5.19 | -0.06 | 2014-10-30 |
| 29 | Total changed named holdings | 242,511,905 | 400 | 72.38 | 0.00 | ||
| 198 | Unchanged named holdings | 36,914,443 | 0 | 11.02 | 0.00 | ||
| 227 | Total named holdings | 279,426,348 | 400 | 83.39 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,948,558 | 0 | 0.58 | 0.00 | ||
| 262 | Total securities in CCASS | 281,374,906 | 400 | 83.97 | 0.00 | ||
| Securities not in CCASS | 53,700,194 | -400 | 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 | 2014-10-28 |
| Volume | 124,684 |
| Turnover | 5,867,737 |
| Average price | 47.061 |
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