DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 540,520 | 101,646 | 0.16 | 0.03 | 2014-12-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,524 | 10,000 | 0.07 | 0.00 | 2014-12-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,269,874 | 5,600 | 0.38 | 0.00 | 2014-12-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,844,393 | 5,600 | 3.83 | 0.00 | 2014-12-29 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 994,168 | 5,200 | 0.30 | 0.00 | 2014-12-29 |
| 6 | C00010 | CITIBANK N.A. | 13,079,473 | 4,800 | 3.90 | 0.00 | 2014-12-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 240,091 | 4,000 | 0.07 | 0.00 | 2014-12-29 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 6,380 | 2,800 | 0.00 | 0.00 | 2014-12-29 |
| 9 | B01610 | KGI ASIA LTD | 88,123 | 2,800 | 0.03 | 0.00 | 2014-12-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 268,275 | 2,000 | 0.08 | 0.00 | 2014-12-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 635,421 | 2,000 | 0.19 | 0.00 | 2014-12-29 |
| 12 | B01209 | MASON SECURITIES LTD | 32,077 | 2,000 | 0.01 | 0.00 | 2014-12-29 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 6,520 | 2,000 | 0.00 | 0.00 | 2014-12-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 748,937 | 2,000 | 0.22 | 0.00 | 2014-12-29 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,473 | 2,000 | 0.01 | 0.00 | 2014-12-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,594 | 1,200 | 0.09 | 0.00 | 2014-12-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,162,892 | 800 | 0.65 | 0.00 | 2014-12-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 299,866 | 400 | 0.09 | 0.00 | 2014-12-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,759 | -1,436 | 0.31 | -0.00 | 2014-12-29 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,695 | -1,600 | 0.13 | -0.00 | 2014-12-29 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 28,541 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 25,231 | -3,112 | 0.01 | -0.00 | 2014-12-29 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 42,000 | -4,000 | 0.01 | -0.00 | 2014-12-29 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,143,445 | -6,380 | 0.64 | -0.00 | 2014-12-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,513,439 | -6,420 | 34.18 | -0.00 | 2014-12-29 |
| 26 | B01824 | INSTINET PACIFIC LTD | 0 | -6,800 | -0.00 | 2014-12-29 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,052,202 | -9,288 | 23.00 | -0.00 | 2014-12-29 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,619,673 | -115,810 | 1.98 | -0.03 | 2014-12-29 |
| 28 | Total changed named holdings | 235,656,586 | 0 | 70.33 | 0.00 | ||
| 202 | Unchanged named holdings | 43,847,575 | 0 | 13.09 | 0.00 | ||
| 230 | Total named holdings | 279,504,161 | 0 | 83.42 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,885,009 | 0 | 0.56 | 0.00 | ||
| 262 | Total securities in CCASS | 281,389,170 | 0 | 83.98 | 0.00 | ||
| Securities not in CCASS | 53,685,930 | 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 | 2014-12-22 |
| Volume | 106,000 |
| Turnover | 4,738,504 |
| Average price | 44.703 |
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