DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 472,723 | 398,800 | 0.14 | 0.12 | 2014-11-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,289,050 | 288,000 | 0.68 | 0.09 | 2014-11-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,058,677 | 127,600 | 23.00 | 0.04 | 2014-11-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,456,414 | 91,600 | 34.16 | 0.03 | 2014-11-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,419 | 17,600 | 0.16 | 0.01 | 2014-11-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,000 | 16,000 | 0.00 | 0.00 | 2014-11-19 |
| 7 | C00010 | CITIBANK N.A. | 8,105,908 | 12,875 | 2.42 | 0.00 | 2014-11-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 950,168 | 12,800 | 0.28 | 0.00 | 2014-11-19 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 56,498 | 6,000 | 0.02 | 0.00 | 2014-11-19 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2014-11-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 317,295 | 1,600 | 0.09 | 0.00 | 2014-11-19 |
| 12 | B01298 | GET NICE SECURITIES LTD | 4,024 | 1,200 | 0.00 | 0.00 | 2014-11-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 223,603 | 1,200 | 0.07 | 0.00 | 2014-11-19 |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 7,484 | 1,200 | 0.00 | 0.00 | 2014-11-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 119 | -72 | 0.00 | -0.00 | 2014-11-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,260 | -276 | 0.01 | -0.00 | 2014-11-19 |
| 17 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -400 | -0.00 | 2014-11-19 | |
| 18 | B01751 | IMAGI BROKERAGE LTD | 0 | -400 | -0.00 | 2014-11-19 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 564,569 | -400 | 0.17 | -0.00 | 2014-11-19 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 661,663 | -800 | 0.20 | -0.00 | 2014-11-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 315,866 | -800 | 0.09 | -0.00 | 2014-11-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,394 | -1,200 | 0.09 | -0.00 | 2014-11-19 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,038,359 | -1,200 | 0.31 | -0.00 | 2014-11-19 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 14,800 | -1,200 | 0.00 | -0.00 | 2014-11-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 8,317,545 | -1,252 | 2.48 | -0.00 | 2014-11-19 |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,029 | -1,600 | 0.01 | -0.00 | 2014-11-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,355 | -1,600 | 0.03 | -0.00 | 2014-11-19 |
| 28 | B01610 | KGI ASIA LTD | 60,123 | -1,600 | 0.02 | -0.00 | 2014-11-19 |
| 29 | C00102 | MACQUARIE BANK LTD | 7,200 | -1,600 | 0.00 | -0.00 | 2014-11-19 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 800 | -2,000 | 0.00 | -0.00 | 2014-11-19 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,960 | -3,200 | 0.00 | -0.00 | 2014-11-19 |
| 32 | B01708 | ROSA SECURITIES LTD | 663,200 | -4,000 | 0.20 | -0.00 | 2014-11-19 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,866 | -4,000 | 0.02 | -0.00 | 2014-11-19 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 34,330 | -7,200 | 0.01 | -0.00 | 2014-11-19 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,603 | -7,688 | 0.03 | -0.00 | 2014-11-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,627 | -8,650 | 0.08 | -0.00 | 2014-11-19 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,680,001 | -11,600 | 5.28 | -0.00 | 2014-11-19 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,185,414 | -17,600 | 0.65 | -0.01 | 2014-11-19 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,617 | -18,343 | 0.00 | -0.01 | 2014-11-19 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,060 | -42,000 | 0.01 | -0.01 | 2014-11-19 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 604,707 | -56,800 | 0.18 | -0.02 | 2014-11-19 |
| 42 | B01776 | AIF SECURITIES LTD | 0 | -58,000 | -0.02 | 2014-11-19 | |
| 43 | C00074 | DEUTSCHE BANK AG | 7,506,934 | -300,682 | 2.24 | -0.09 | 2014-11-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,675 | -419,600 | 0.12 | -0.13 | 2014-11-19 |
| 44 | Total changed named holdings | 245,514,539 | 2,712 | 73.27 | 0.00 | ||
| 176 | Unchanged named holdings | 33,967,848 | 0 | 10.14 | 0.00 | ||
| 220 | Total named holdings | 279,482,387 | 2,712 | 83.41 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,895,846 | -2,712 | 0.57 | -0.00 | ||
| 253 | Total securities in CCASS | 281,378,233 | 0 | 83.97 | 0.00 | ||
| Securities not in CCASS | 53,696,867 | 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 | 2014-11-17 |
| Volume | 412,656 |
| Turnover | 20,880,932 |
| Average price | 50.601 |
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