DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01284 | HANG SENG SECURITIES LTD | 736,492 | 31,200 | 0.22 | 0.01 | 2015-02-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 23,304 | 12,400 | 0.01 | 0.00 | 2015-02-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,079,538 | 11,200 | 0.32 | 0.00 | 2015-02-04 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,200 | 10,400 | 0.01 | 0.00 | 2015-02-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,860 | 10,000 | 0.02 | 0.00 | 2015-02-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,337,318 | 5,200 | 0.40 | 0.00 | 2015-02-04 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 664,863 | 4,800 | 0.20 | 0.00 | 2015-02-04 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 958,168 | 4,400 | 0.29 | 0.00 | 2015-02-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,443 | 4,000 | 0.14 | 0.00 | 2015-02-04 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,151 | 4,000 | 0.07 | 0.00 | 2015-02-04 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | 2,000 | 0.01 | 0.00 | 2015-02-04 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2015-02-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,054,537 | 2,000 | 0.31 | 0.00 | 2015-02-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,324 | 1,200 | 0.08 | 0.00 | 2015-02-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,675 | 1,200 | 0.14 | 0.00 | 2015-02-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 21,036 | 1,200 | 0.01 | 0.00 | 2015-02-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,705 | 1,200 | 0.03 | 0.00 | 2015-02-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,791,946 | 1,200 | 22.92 | 0.00 | 2015-02-04 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,600 | 800 | 0.01 | 0.00 | 2015-02-04 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 8,800 | 800 | 0.00 | 0.00 | 2015-02-04 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 2,120 | 400 | 0.00 | 0.00 | 2015-02-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 316 | 120 | 0.00 | 0.00 | 2015-02-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,113,989 | 19 | 0.63 | 0.00 | 2015-02-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 154,707 | -400 | 0.05 | -0.00 | 2015-02-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,069 | -400 | 0.14 | -0.00 | 2015-02-04 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 8,364 | -400 | 0.00 | -0.00 | 2015-02-04 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,858 | -800 | 0.06 | -0.00 | 2015-02-04 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,253 | -800 | 0.04 | -0.00 | 2015-02-04 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800 | -800 | 0.00 | -0.00 | 2015-02-04 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 452 | -1,200 | 0.00 | -0.00 | 2015-02-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 309,066 | -1,200 | 0.09 | -0.00 | 2015-02-04 |
| 32 | B01610 | KGI ASIA LTD | 104,123 | -1,200 | 0.03 | -0.00 | 2015-02-04 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,024 | -1,600 | 0.00 | -0.00 | 2015-02-04 |
| 34 | C00093 | BNP PARIBAS | 23,073,935 | -2,400 | 6.89 | -0.00 | 2015-02-04 |
| 35 | B01184 | QUAM SECURITIES LTD | 168,232 | -5,600 | 0.05 | -0.00 | 2015-02-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 334,750 | -7,600 | 0.10 | -0.00 | 2015-02-04 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,024,884 | -8,000 | 0.31 | -0.00 | 2015-02-04 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,381,809 | -10,800 | 34.14 | -0.00 | 2015-02-04 |
| 39 | C00010 | CITIBANK N.A. | 13,113,021 | -12,400 | 3.91 | -0.00 | 2015-02-04 |
| 40 | C00074 | DEUTSCHE BANK AG | 7,696,079 | -14,400 | 2.30 | -0.00 | 2015-02-04 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,878,226 | -42,939 | 3.84 | -0.01 | 2015-02-04 |
| 41 | Total changed named holdings | 260,546,037 | -1,200 | 77.76 | -0.00 | ||
| 191 | Unchanged named holdings | 18,949,996 | 0 | 5.66 | 0.00 | ||
| 232 | Total named holdings | 279,496,033 | -1,200 | 83.41 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,892,609 | 0 | 0.56 | 0.00 | ||
| 265 | Total securities in CCASS | 281,388,642 | -1,200 | 83.98 | -0.00 | ||
| Securities not in CCASS | 53,686,458 | 1,200 | 16.02 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 219,320 |
| Turnover | 9,795,529 |
| Average price | 44.663 |
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