DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-12-09 to 2014-12-10
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 | 6,802,823 | 39,511 | 2.03 | 0.01 | 2014-12-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,298,778 | 37,600 | 0.69 | 0.01 | 2014-12-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,322,607 | 27,014 | 0.69 | 0.01 | 2014-12-10 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,860 | 12,800 | 0.03 | 0.00 | 2014-12-10 |
| 5 | C00010 | CITIBANK N.A. | 12,965,304 | 7,200 | 3.87 | 0.00 | 2014-12-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 441,434 | 6,800 | 0.13 | 0.00 | 2014-12-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,193,574 | 5,200 | 0.36 | 0.00 | 2014-12-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 269,821 | 4,800 | 0.08 | 0.00 | 2014-12-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 140,707 | 4,000 | 0.04 | 0.00 | 2014-12-10 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2014-12-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 113,203 | 3,600 | 0.03 | 0.00 | 2014-12-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,036,389 | 3,600 | 0.31 | 0.00 | 2014-12-10 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 77,998 | 3,200 | 0.02 | 0.00 | 2014-12-10 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 33,530 | 2,400 | 0.01 | 0.00 | 2014-12-10 |
| 15 | B01815 | T & F EQUITIES LTD | 113,946 | 2,400 | 0.03 | 0.00 | 2014-12-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 662,863 | 1,600 | 0.20 | 0.00 | 2014-12-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 642,845 | 1,200 | 0.19 | 0.00 | 2014-12-10 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 27,543 | 1,200 | 0.01 | 0.00 | 2014-12-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 287,394 | 1,200 | 0.09 | 0.00 | 2014-12-10 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2014-12-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,746 | 800 | 0.11 | 0.00 | 2014-12-10 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,340 | 400 | 0.02 | 0.00 | 2014-12-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 310,666 | 400 | 0.09 | 0.00 | 2014-12-10 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 1,320 | 400 | 0.00 | 0.00 | 2014-12-10 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,502 | 400 | 0.01 | 0.00 | 2014-12-10 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,777 | 400 | 0.05 | 0.00 | 2014-12-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 198 | -214 | 0.00 | -0.00 | 2014-12-10 |
| 28 | B01724 | RAMON INVESTMENT CO LTD | 2,980 | -800 | 0.00 | -0.00 | 2014-12-10 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,143 | -2,000 | 0.02 | -0.00 | 2014-12-10 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2014-12-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,003 | -3,200 | 0.07 | -0.00 | 2014-12-10 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 234 | -4,000 | 0.00 | -0.00 | 2014-12-10 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 8,471 | -6,000 | 0.00 | -0.00 | 2014-12-10 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 44,400 | -7,600 | 0.01 | -0.00 | 2014-12-10 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,075 | -9,600 | 0.08 | -0.00 | 2014-12-10 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 185,305 | -10,000 | 0.06 | -0.00 | 2014-12-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,808 | -10,800 | 0.18 | -0.00 | 2014-12-10 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,995,304 | -12,000 | 3.88 | -0.00 | 2014-12-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,859,654 | -42,711 | 22.94 | -0.01 | 2014-12-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,229,537 | -68,000 | 34.09 | -0.02 | 2014-12-10 |
| 40 | Total changed named holdings | 236,057,082 | -6,000 | 70.45 | -0.00 | ||
| 191 | Unchanged named holdings | 43,437,492 | 0 | 12.96 | 0.00 | ||
| 231 | Total named holdings | 279,494,574 | -6,000 | 83.41 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,885,009 | 0 | 0.56 | 0.00 | ||
| 263 | Total securities in CCASS | 281,379,583 | -6,000 | 83.98 | -0.00 | ||
| Securities not in CCASS | 53,695,517 | 6,000 | 16.02 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 183,386 |
| Turnover | 8,585,331 |
| Average price | 46.816 |
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