DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,039,767 | 101,162 | 3.89 | 0.03 | 2014-12-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,370,829 | 78,258 | 1.90 | 0.02 | 2014-12-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,338,739 | 51,079 | 34.12 | 0.02 | 2014-12-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,035,605 | 41,500 | 22.99 | 0.01 | 2014-12-17 |
| 5 | B01708 | ROSA SECURITIES LTD | 694,800 | 2,000 | 0.21 | 0.00 | 2014-12-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 224,403 | 1,600 | 0.07 | 0.00 | 2014-12-17 |
| 7 | C00010 | CITIBANK N.A. | 13,029,704 | 1,200 | 3.89 | 0.00 | 2014-12-17 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,174 | 1,200 | 0.05 | 0.00 | 2014-12-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,215 | 1,200 | 0.16 | 0.00 | 2014-12-17 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 192 | -210 | 0.00 | -0.00 | 2014-12-17 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 310,266 | -400 | 0.09 | -0.00 | 2014-12-17 |
| 12 | B01123 | HING WONG SECURITIES LTD | 13,741 | -640 | 0.00 | -0.00 | 2014-12-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,755 | -800 | 0.04 | -0.00 | 2014-12-17 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,329,692 | -1,200 | 0.70 | -0.00 | 2014-12-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,924 | -2,000 | 0.07 | -0.00 | 2014-12-17 |
| 16 | B01776 | AIF SECURITIES LTD | 28,000 | -2,800 | 0.01 | -0.00 | 2014-12-17 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,759 | -2,800 | 0.31 | -0.00 | 2014-12-17 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,472 | -4,000 | 0.02 | -0.00 | 2014-12-17 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | -5,200 | 0.01 | -0.00 | 2014-12-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,105 | -13,200 | 0.05 | -0.00 | 2014-12-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 968,968 | -17,200 | 0.29 | -0.01 | 2014-12-17 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 546,744 | -109,987 | 0.16 | -0.03 | 2014-12-17 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,116,645 | -118,762 | 0.63 | -0.04 | 2014-12-17 |
| 23 | Total changed named holdings | 233,436,499 | 0 | 69.67 | 0.00 | ||
| 205 | Unchanged named holdings | 46,058,785 | 0 | 13.75 | 0.00 | ||
| 228 | Total named holdings | 279,495,284 | 0 | 83.41 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,885,009 | 0 | 0.56 | 0.00 | ||
| 260 | Total securities in CCASS | 281,380,293 | 0 | 83.98 | 0.00 | ||
| Securities not in CCASS | 53,694,807 | 0 | 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 | 2014-12-15 |
| Volume | 136,990 |
| Turnover | 6,180,983 |
| Average price | 45.120 |
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