DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | C00010 | CITIBANK N.A. | 8,077,135 | 321,714 | 2.41 | 0.10 | 2014-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,643,840 | 27,800 | 5.27 | 0.01 | 2014-11-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,277 | 8,800 | 0.08 | 0.00 | 2014-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,005,484 | 5,600 | 34.02 | 0.00 | 2014-11-06 |
| 5 | B01776 | AIF SECURITIES LTD | 20,400 | 4,000 | 0.01 | 0.00 | 2014-11-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,863 | 2,800 | 0.20 | 0.00 | 2014-11-06 |
| 7 | B01641 | FULL WIN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-11-06 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 28,943 | 800 | 0.01 | 0.00 | 2014-11-06 |
| 9 | C00093 | BNP PARIBAS | 23,434,735 | 400 | 6.99 | 0.00 | 2014-11-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 21,969 | 400 | 0.01 | 0.00 | 2014-11-06 |
| 11 | B01751 | IMAGI BROKERAGE LTD | 400 | -400 | 0.00 | -0.00 | 2014-11-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,274,975 | -800 | 0.68 | -0.00 | 2014-11-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,305 | -800 | 0.07 | -0.00 | 2014-11-06 |
| 14 | None | HUNG HING SHING | 2,400 | -800 | 0.00 | -0.00 | 2014-11-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,040,250 | -800 | 0.61 | -0.00 | 2014-11-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 40,898 | -1,200 | 0.01 | -0.00 | 2014-11-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,872 | -1,200 | 0.02 | -0.00 | 2014-11-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 242,350 | -1,600 | 0.07 | -0.00 | 2014-11-06 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,955 | -1,600 | 0.03 | -0.00 | 2014-11-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,225,961 | -2,400 | 2.45 | -0.00 | 2014-11-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,419 | -2,400 | 0.18 | -0.00 | 2014-11-06 |
| 22 | B01130 | BOCI SECURITIES LTD | 337,295 | -3,200 | 0.10 | -0.00 | 2014-11-06 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 876,275 | -8,000 | 0.26 | -0.00 | 2014-11-06 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 985,578 | -8,400 | 0.29 | -0.00 | 2014-11-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,572,506 | -10,114 | 2.26 | -0.00 | 2014-11-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,048,501 | -25,400 | 0.31 | -0.01 | 2014-11-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,936,024 | -305,200 | 22.96 | -0.09 | 2014-11-06 |
| 27 | Total changed named holdings | 265,777,610 | 0 | 79.32 | 0.00 | ||
| 200 | Unchanged named holdings | 13,697,434 | 0 | 4.09 | 0.00 | ||
| 227 | Total named holdings | 279,475,044 | 0 | 83.41 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,898,558 | 0 | 0.57 | 0.00 | ||
| 261 | Total securities in CCASS | 281,373,602 | 0 | 83.97 | 0.00 | ||
| Securities not in CCASS | 53,701,498 | 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 | 2014-11-04 |
| Volume | 60,000 |
| Turnover | 2,894,700 |
| Average price | 48.245 |
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