DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00074 | DEUTSCHE BANK AG | 7,286,339 | 456,877 | 2.17 | 0.14 | 2014-11-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,032,713 | 50,145 | 0.31 | 0.01 | 2014-11-28 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,003 | 32,000 | 0.07 | 0.01 | 2014-11-28 |
| 4 | B01582 | THING ON SECURITIES LTD | 40,000 | 24,000 | 0.01 | 0.01 | 2014-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,221,293 | 23,600 | 0.66 | 0.01 | 2014-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,205,487 | 17,200 | 0.36 | 0.01 | 2014-11-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 135,507 | 10,400 | 0.04 | 0.00 | 2014-11-28 |
| 8 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | 10,400 | 0.01 | 0.00 | 2014-11-28 |
| 9 | B01815 | T & F EQUITIES LTD | 101,546 | 10,000 | 0.03 | 0.00 | 2014-11-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,789 | 9,600 | 0.31 | 0.00 | 2014-11-28 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 30,846 | 9,200 | 0.01 | 0.00 | 2014-11-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,253,050 | 8,400 | 0.67 | 0.00 | 2014-11-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 330,495 | 5,200 | 0.10 | 0.00 | 2014-11-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,328,345 | 4,400 | 2.49 | 0.00 | 2014-11-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 633,019 | 3,096 | 0.19 | 0.00 | 2014-11-28 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 5,200 | 2,800 | 0.00 | 0.00 | 2014-11-28 |
| 17 | B01266 | PRIME CDEX SECURITIES LTD | 5,380 | 2,800 | 0.00 | 0.00 | 2014-11-28 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 150,304 | 1,200 | 0.04 | 0.00 | 2014-11-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 33,530 | 1,200 | 0.01 | 0.00 | 2014-11-28 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 8,684 | 1,200 | 0.00 | 0.00 | 2014-11-28 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 234,491 | 800 | 0.07 | 0.00 | 2014-11-28 |
| 23 | B01610 | KGI ASIA LTD | 72,123 | 800 | 0.02 | 0.00 | 2014-11-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,660 | 800 | 0.02 | 0.00 | 2014-11-28 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 1,564 | 800 | 0.00 | 0.00 | 2014-11-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,340 | 400 | 0.02 | 0.00 | 2014-11-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 317,466 | 400 | 0.09 | 0.00 | 2014-11-28 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 481,219 | 400 | 0.14 | 0.00 | 2014-11-28 |
| 29 | B01209 | MASON SECURITIES LTD | 16,077 | 400 | 0.00 | 0.00 | 2014-11-28 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 4,364 | 400 | 0.00 | 0.00 | 2014-11-28 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 80,868 | 2 | 0.02 | 0.00 | 2014-11-28 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 85 | -296 | 0.00 | -0.00 | 2014-11-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 628,305 | -1,202 | 0.19 | -0.00 | 2014-11-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 215,305 | -4,000 | 0.06 | -0.00 | 2014-11-28 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,451 | -19,600 | 0.07 | -0.01 | 2014-11-28 |
| 36 | C00010 | CITIBANK N.A. | 12,883,704 | -26,800 | 3.85 | -0.01 | 2014-11-28 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,040,581 | -56,145 | 3.89 | -0.02 | 2014-11-28 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,309,718 | -74,000 | 34.11 | -0.02 | 2014-11-28 |
| 39 | C00093 | BNP PARIBAS | 23,217,535 | -179,600 | 6.93 | -0.05 | 2014-11-28 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,000,873 | -329,277 | 22.98 | -0.10 | 2014-11-28 |
| 40 | Total changed named holdings | 268,023,259 | 0 | 79.99 | 0.00 | ||
| 189 | Unchanged named holdings | 11,474,505 | 0 | 3.42 | 0.00 | ||
| 229 | Total named holdings | 279,497,764 | 0 | 83.41 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,885,009 | 0 | 0.56 | 0.00 | ||
| 261 | 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 | 2014-11-26 |
| Volume | 375,324 |
| Turnover | 17,856,362 |
| Average price | 47.576 |
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