CCASS holding changes

DAH SING FINANCIAL HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00440	1987-11-05			Docs

CCASS holding changes from 2014-11-26 to 2014-11-27

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,330,150	424,351	23.08	0.13	2014-11-27
2	C00100	JPMORGAN CHASE BANK, NATIONAL	13,096,726	180,000	3.91	0.05	2014-11-27
3	B01284	HANG SENG SECURITIES LTD	629,507	31,200	0.19	0.01	2014-11-27
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	270,051	11,200	0.08	0.00	2014-11-27
5	B01584	CHIEF SECURITIES LTD	282,750	10,000	0.08	0.00	2014-11-27
6	B01632	WAI FAT SECURITIES LTD	10,000	10,000	0.00	0.00	2014-11-27
7	B01610	KGI ASIA LTD	71,323	9,600	0.02	0.00	2014-11-27
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	70,860	8,000	0.02	0.00	2014-11-27
9	B01776	AIF SECURITIES LTD	30,000	6,000	0.01	0.00	2014-11-27
10	B01815	T & F EQUITIES LTD	91,546	6,000	0.03	0.00	2014-11-27
11	C00010	CITIBANK N.A.	12,910,504	4,800	3.85	0.00	2014-11-27
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,244,650	3,600	0.67	0.00	2014-11-27
13	B01509	UNICORN SECURITIES CO LTD	37,600	3,600	0.01	0.00	2014-11-27
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,197,693	3,200	0.66	0.00	2014-11-27
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	219,305	3,200	0.07	0.00	2014-11-27
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	629,923	2,800	0.19	0.00	2014-11-27
17	B01198	PO KAY SECURITIES & SHARES CO LTD	9,043	2,800	0.00	0.00	2014-11-27
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	218,924	2,400	0.07	0.00	2014-11-27
19	B01824	INSTINET PACIFIC LTD	2,400	2,400	0.00	0.00	2014-11-27
20	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	10,760	2,000	0.00	0.00	2014-11-27
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	106,755	2,000	0.03	0.00	2014-11-27
22	B01720	NORMAN KONG SECURITIES CO LTD	2,000	2,000	0.00	0.00	2014-11-27
23	B01137	CHOW SANG SANG SECURITIES LTD	53,940	1,600	0.02	0.00	2014-11-27
24	C00033	BANK OF CHINA (HONG KONG) LTD	1,188,287	1,200	0.35	0.00	2014-11-27
25	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	149,104	1,200	0.04	0.00	2014-11-27
26	B01695	DAH SING SECURITIES LTD	8,323,945	1,200	2.48	0.00	2014-11-27
27	B01118	EAST ASIA SECURITIES CO LTD	262,621	1,200	0.08	0.00	2014-11-27
28	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	17,600	800	0.01	0.00	2014-11-27
29	C00015	DBS BANK (HONG KONG) LTD	317,066	800	0.09	0.00	2014-11-27
30	B01523	EVER-LONG SECURITIES CO LTD	920	800	0.00	0.00	2014-11-27
31	C00037	SHANGHAI COMMERCIAL BANK LTD	178,577	800	0.05	0.00	2014-11-27
32	B01351	WING FUNG SECURITIES LTD	3,964	800	0.00	0.00	2014-11-27
33	B01751	IMAGI BROKERAGE LTD	800	400	0.00	0.00	2014-11-27
34	B01340	LEHIN SECURITIES LTD	251	-21	0.00	-0.00	2014-11-27
35	B01224	MERRILL LYNCH FAR EAST LTD	1,037,189	-2,000	0.31	-0.00	2014-11-27
36	C00019	THE HONGKONG AND SHANGHAI BANKING	114,383,718	-16,000	34.14	-0.00	2014-11-27
37	B01323	DEUTSCHE SECURITIES ASIA LTD	480,819	-18,000	0.14	-0.01	2014-11-27
38	C00093	BNP PARIBAS	23,397,135	-89,200	6.98	-0.03	2014-11-27
39	C00074	DEUTSCHE BANK AG	6,829,462	-616,730	2.04	-0.18	2014-11-27
39		Total changed named holdings	267,097,868	0	79.71	0.00
189		Unchanged named holdings	12,399,896	0	3.70	0.00
228		Total named holdings	279,497,764	0	83.41	0.00
32		Unnamed Investor Participants	1,885,009	0	0.56	0.00
260		Total securities in CCASS	281,382,773	0	83.98	0.00
		Securities not in CCASS	53,692,327	0	16.02	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	2014-11-25
Volume	218,779
Turnover	10,527,482
Average price	48.119

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend