DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | 6,533,529 | 162,700 | 1.95 | 0.05 | 2014-12-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,389,039 | 50,300 | 34.14 | 0.02 | 2014-12-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 243,243 | 18,840 | 0.07 | 0.01 | 2014-12-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 306,750 | 18,000 | 0.09 | 0.01 | 2014-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,050,749 | 15,144 | 23.00 | 0.00 | 2014-12-18 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 65,140 | 10,800 | 0.02 | 0.00 | 2014-12-18 |
| 7 | B01209 | MASON SECURITIES LTD | 25,277 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,123,045 | 6,400 | 0.63 | 0.00 | 2014-12-18 |
| 9 | B01582 | THING ON SECURITIES LTD | 76,000 | 6,000 | 0.02 | 0.00 | 2014-12-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 146,707 | 5,200 | 0.04 | 0.00 | 2014-12-18 |
| 11 | B01708 | ROSA SECURITIES LTD | 698,800 | 4,000 | 0.21 | 0.00 | 2014-12-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 670,063 | 3,200 | 0.20 | 0.00 | 2014-12-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,594 | 3,200 | 0.09 | 0.00 | 2014-12-18 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 5,200 | 2,800 | 0.00 | 0.00 | 2014-12-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,224,274 | 2,400 | 0.37 | 0.00 | 2014-12-18 |
| 16 | B01767 | NEW GALA SECURITIES CO LTD | 2,034 | 2,034 | 0.00 | 0.00 | 2014-12-18 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,461,233 | 2,000 | 2.53 | 0.00 | 2014-12-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,902 | 2,000 | 0.02 | 0.00 | 2014-12-18 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 28,541 | 2,000 | 0.01 | 0.00 | 2014-12-18 |
| 20 | B01776 | AIF SECURITIES LTD | 29,200 | 1,200 | 0.01 | 0.00 | 2014-12-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,724 | 800 | 0.07 | 0.00 | 2014-12-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,743 | 800 | 0.03 | 0.00 | 2014-12-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 273,421 | 800 | 0.08 | 0.00 | 2014-12-18 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,574 | 400 | 0.05 | 0.00 | 2014-12-18 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,155 | 400 | 0.04 | 0.00 | 2014-12-18 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 2,120 | 400 | 0.00 | 0.00 | 2014-12-18 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800 | 400 | 0.00 | 0.00 | 2014-12-18 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 247 | 55 | 0.00 | 0.00 | 2014-12-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 309,866 | -400 | 0.09 | -0.00 | 2014-12-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 535,815 | -400 | 0.16 | -0.00 | 2014-12-18 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 800 | -2,034 | 0.00 | -0.00 | 2014-12-18 |
| 32 | B01130 | BOCI SECURITIES LTD | 337,295 | -4,400 | 0.10 | -0.00 | 2014-12-18 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 642,045 | -4,800 | 0.19 | -0.00 | 2014-12-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,037,559 | -5,200 | 0.31 | -0.00 | 2014-12-18 |
| 35 | B01610 | KGI ASIA LTD | 66,923 | -6,400 | 0.02 | -0.00 | 2014-12-18 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 539,944 | -6,800 | 0.16 | -0.00 | 2014-12-18 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 351,281 | -10,065 | 0.10 | -0.00 | 2014-12-18 |
| 38 | C00010 | CITIBANK N.A. | 13,016,904 | -12,800 | 3.88 | -0.00 | 2014-12-18 |
| 39 | C00016 | DBS BANK LTD | 457,243 | -13,200 | 0.14 | -0.00 | 2014-12-18 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,947,993 | -91,774 | 3.86 | -0.03 | 2014-12-18 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,163,692 | -166,000 | 0.65 | -0.05 | 2014-12-18 |
| 41 | Total changed named holdings | 245,719,464 | 8,000 | 73.33 | 0.00 | ||
| 188 | Unchanged named holdings | 33,783,820 | 0 | 10.08 | 0.00 | ||
| 229 | Total named holdings | 279,503,284 | 8,000 | 83.42 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,885,009 | 0 | 0.56 | 0.00 | ||
| 261 | Total securities in CCASS | 281,388,293 | 8,000 | 83.98 | 0.00 | ||
| Securities not in CCASS | 53,686,807 | -8,000 | 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 | 2014-12-16 |
| Volume | 271,055 |
| Turnover | 11,993,912 |
| Average price | 44.249 |
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