DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 1,253,025 | 72,805 | 0.37 | 0.02 | 2014-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,677,875 | 25,872 | 33.93 | 0.01 | 2014-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,391,967 | 19,000 | 23.10 | 0.01 | 2014-10-31 |
| 4 | C00074 | DEUTSCHE BANK AG | 8,664,410 | 17,800 | 2.59 | 0.01 | 2014-10-31 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,502 | 6,000 | 0.01 | 0.00 | 2014-10-31 |
| 6 | C00102 | MACQUARIE BANK LTD | 8,800 | 5,200 | 0.00 | 0.00 | 2014-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,299,126 | 3,600 | 0.39 | 0.00 | 2014-10-31 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 271,021 | 2,800 | 0.08 | 0.00 | 2014-10-31 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,491 | 2,000 | 0.03 | 0.00 | 2014-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 657,907 | 2,000 | 0.20 | 0.00 | 2014-10-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 240,350 | 1,200 | 0.07 | 0.00 | 2014-10-31 |
| 12 | B01184 | QUAM SECURITIES LTD | 164,232 | 1,200 | 0.05 | 0.00 | 2014-10-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,355 | 800 | 0.03 | 0.00 | 2014-10-31 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800 | 800 | 0.00 | 0.00 | 2014-10-31 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,360 | 400 | 0.00 | 0.00 | 2014-10-31 |
| 16 | B01610 | KGI ASIA LTD | 57,323 | 400 | 0.02 | 0.00 | 2014-10-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 328 | 104 | 0.00 | 0.00 | 2014-10-31 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -400 | -0.00 | 2014-10-31 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 520 | -400 | 0.00 | -0.00 | 2014-10-31 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,956 | -400 | 0.00 | -0.00 | 2014-10-31 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 41,470 | -504 | 0.01 | -0.00 | 2014-10-31 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,104 | -800 | 0.05 | -0.00 | 2014-10-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,803 | -800 | 0.07 | -0.00 | 2014-10-31 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 6,284 | -800 | 0.00 | -0.00 | 2014-10-31 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 30,943 | -1,200 | 0.01 | -0.00 | 2014-10-31 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,301 | -2,000 | 0.31 | -0.00 | 2014-10-31 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 277,709 | -2,000 | 0.08 | -0.00 | 2014-10-31 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 613,219 | -2,800 | 0.18 | -0.00 | 2014-10-31 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,200 | -2,800 | 0.00 | -0.00 | 2014-10-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,177,161 | -5,200 | 2.44 | -0.00 | 2014-10-31 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,675 | -5,600 | 0.09 | -0.00 | 2014-10-31 |
| 32 | C00010 | CITIBANK N.A. | 7,756,421 | -5,600 | 2.31 | -0.00 | 2014-10-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 667,263 | -5,600 | 0.20 | -0.00 | 2014-10-31 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 283,794 | -6,000 | 0.08 | -0.00 | 2014-10-31 |
| 35 | B01130 | BOCI SECURITIES LTD | 338,095 | -7,600 | 0.10 | -0.00 | 2014-10-31 |
| 36 | C00093 | BNP PARIBAS | 23,433,935 | -8,400 | 6.99 | -0.00 | 2014-10-31 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 30,400 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 38 | B01776 | AIF SECURITIES LTD | 26,400 | -13,200 | 0.01 | -0.00 | 2014-10-31 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,333,965 | -15,200 | 0.70 | -0.00 | 2014-10-31 |
| 40 | C00016 | DBS BANK LTD | 394,443 | -19,200 | 0.12 | -0.01 | 2014-10-31 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,333,203 | -45,477 | 5.17 | -0.01 | 2014-10-31 |
| 41 | Total changed named holdings | 267,446,136 | 0 | 79.82 | 0.00 | ||
| 186 | Unchanged named holdings | 11,980,212 | 0 | 3.58 | 0.00 | ||
| 227 | Total named holdings | 279,426,348 | 0 | 83.39 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,948,558 | 0 | 0.58 | 0.00 | ||
| 262 | Total securities in CCASS | 281,374,906 | 0 | 83.97 | 0.00 | ||
| Securities not in CCASS | 53,700,194 | 0 | 16.03 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 182,104 |
| Turnover | 8,673,769 |
| Average price | 47.631 |
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