DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | 6,735,483 | 128,676 | 2.01 | 0.04 | 2014-12-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,838,793 | 43,600 | 3.83 | 0.01 | 2014-12-23 |
| 3 | B01610 | KGI ASIA LTD | 85,323 | 20,800 | 0.03 | 0.01 | 2014-12-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,519,859 | 17,020 | 34.18 | 0.01 | 2014-12-23 |
| 5 | C00010 | CITIBANK N.A. | 13,074,673 | 14,969 | 3.90 | 0.00 | 2014-12-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,061,490 | 12,097 | 23.00 | 0.00 | 2014-12-23 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 91,598 | 10,000 | 0.03 | 0.00 | 2014-12-23 |
| 8 | B01824 | INSTINET PACIFIC LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2014-12-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,149,825 | 5,380 | 0.64 | 0.00 | 2014-12-23 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,743 | 4,800 | 0.03 | 0.00 | 2014-12-23 |
| 11 | B01788 | SUNRISE SECURITIES LTD | 4,520 | 4,000 | 0.00 | 0.00 | 2014-12-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,264,274 | 3,600 | 0.38 | 0.00 | 2014-12-23 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 48,800 | 3,600 | 0.01 | 0.00 | 2014-12-23 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,260 | 3,200 | 0.02 | 0.00 | 2014-12-23 |
| 15 | B01416 | VC BROKERAGE LTD | 9,817 | 2,000 | 0.00 | 0.00 | 2014-12-23 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2014-12-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 278,621 | 1,200 | 0.08 | 0.00 | 2014-12-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,162,092 | 1,200 | 0.65 | 0.00 | 2014-12-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,774 | 800 | 0.05 | 0.00 | 2014-12-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,355 | 800 | 0.04 | 0.00 | 2014-12-23 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 746,937 | 800 | 0.22 | 0.00 | 2014-12-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 148,707 | 400 | 0.04 | 0.00 | 2014-12-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 28,343 | 400 | 0.01 | 0.00 | 2014-12-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,872 | 400 | 0.02 | 0.00 | 2014-12-23 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,752 | 224 | 0.02 | 0.00 | 2014-12-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 11,433 | -68 | 0.00 | -0.00 | 2014-12-23 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 205 | -198 | 0.00 | -0.00 | 2014-12-23 |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,465,233 | -1,200 | 2.53 | -0.00 | 2014-12-23 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 422,295 | -1,200 | 0.13 | -0.00 | 2014-12-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,702 | -1,200 | 0.02 | -0.00 | 2014-12-23 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,394 | -1,200 | 0.09 | -0.00 | 2014-12-23 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 30,730 | -2,000 | 0.01 | -0.00 | 2014-12-23 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,034,195 | -4,564 | 0.31 | -0.00 | 2014-12-23 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,358 | -5,600 | 0.00 | -0.00 | 2014-12-23 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 633,421 | -5,824 | 0.19 | -0.00 | 2014-12-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 330,095 | -8,400 | 0.10 | -0.00 | 2014-12-23 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,275 | -9,600 | 0.08 | -0.00 | 2014-12-23 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,874 | -122,912 | 0.13 | -0.04 | 2014-12-23 |
| 39 | C00093 | BNP PARIBAS | 22,969,135 | -124,400 | 6.85 | -0.04 | 2014-12-23 |
| 39 | Total changed named holdings | 266,802,256 | 0 | 79.62 | 0.00 | ||
| 191 | Unchanged named holdings | 12,701,828 | 0 | 3.79 | 0.00 | ||
| 230 | Total named holdings | 279,504,084 | 0 | 83.42 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,885,009 | 0 | 0.56 | 0.00 | ||
| 262 | Total securities in CCASS | 281,389,093 | 0 | 83.98 | 0.00 | ||
| Securities not in CCASS | 53,686,007 | 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 | 2014-12-19 |
| Volume | 274,894 |
| Turnover | 12,215,596 |
| Average price | 44.437 |
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