DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | 7,903,958 | 1,472,253 | 2.36 | 0.44 | 2015-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,977,030 | 220,400 | 4.47 | 0.07 | 2015-06-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,875 | 147,452 | 0.24 | 0.04 | 2015-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,492,800 | 112,000 | 0.74 | 0.03 | 2015-06-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,784 | 23,600 | 0.01 | 0.01 | 2015-06-08 |
| 6 | C00010 | CITIBANK N.A. | 14,785,905 | 8,000 | 4.41 | 0.00 | 2015-06-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 318,424 | 7,200 | 0.10 | 0.00 | 2015-06-08 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 6,800 | 4,000 | 0.00 | 0.00 | 2015-06-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,476,138 | 3,200 | 2.53 | 0.00 | 2015-06-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,480 | 2,400 | 0.02 | 0.00 | 2015-06-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 109,857 | 2,000 | 0.03 | 0.00 | 2015-06-08 |
| 12 | None | HUNG HING SHING | 4,000 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,243 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 20,400 | 2,000 | 0.01 | 0.00 | 2015-06-08 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 8,956 | 2,000 | 0.00 | 0.00 | 2015-06-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 632,919 | 1,600 | 0.19 | 0.00 | 2015-06-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,743 | 1,200 | 0.02 | 0.00 | 2015-06-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,260 | 1,200 | 0.02 | 0.00 | 2015-06-08 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,724 | 1,200 | 0.00 | 0.00 | 2015-06-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,720 | 800 | 0.04 | 0.00 | 2015-06-08 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 2,920 | 800 | 0.00 | 0.00 | 2015-06-08 |
| 22 | B01610 | KGI ASIA LTD | 202,323 | 800 | 0.06 | 0.00 | 2015-06-08 |
| 23 | B01749 | TANG KEE SECURITIES LTD | 1,164 | 800 | 0.00 | 0.00 | 2015-06-08 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 133,561 | 400 | 0.04 | 0.00 | 2015-06-08 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 800 | 400 | 0.00 | 0.00 | 2015-06-08 |
| 26 | B01831 | NERICO BROTHERS LTD | 400 | 400 | 0.00 | 0.00 | 2015-06-08 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 209 | 200 | 0.00 | 0.00 | 2015-06-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,772 | -200 | 0.03 | -0.00 | 2015-06-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 395,856 | -400 | 0.12 | -0.00 | 2015-06-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 23,339 | -400 | 0.01 | -0.00 | 2015-06-08 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,107,382 | -400 | 0.33 | -0.00 | 2015-06-08 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 179,008 | -800 | 0.05 | -0.00 | 2015-06-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,111 | -800 | 0.04 | -0.00 | 2015-06-08 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,803 | -1,600 | 0.02 | -0.00 | 2015-06-08 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 23,478 | -2,000 | 0.01 | -0.00 | 2015-06-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 43,940 | -7,600 | 0.01 | -0.00 | 2015-06-08 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 747,611 | -8,000 | 0.22 | -0.00 | 2015-06-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,043,304 | -8,400 | 0.31 | -0.00 | 2015-06-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,983 | -12,000 | 0.04 | -0.00 | 2015-06-08 |
| 40 | C00093 | BNP PARIBAS | 20,326,473 | -32,000 | 6.07 | -0.01 | 2015-06-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,889,451 | -131,600 | 34.29 | -0.04 | 2015-06-08 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,036,974 | -310,400 | 0.31 | -0.09 | 2015-06-08 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,101,577 | -461,196 | 22.71 | -0.14 | 2015-06-08 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,498,264 | -488,800 | 0.45 | -0.15 | 2015-06-08 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,316 | -547,709 | 0.19 | -0.16 | 2015-06-08 |
| 45 | Total changed named holdings | 269,696,035 | 6,000 | 80.49 | 0.00 | ||
| 171 | Unchanged named holdings | 9,829,267 | 0 | 2.93 | 0.00 | ||
| 216 | Total named holdings | 279,525,302 | 6,000 | 83.42 | 0.00 | ||
| 33 | Unnamed Investor Participants | 1,732,958 | -7,200 | 0.52 | -0.00 | ||
| 249 | Total securities in CCASS | 281,258,260 | -1,200 | 83.94 | -0.00 | ||
| Securities not in CCASS | 53,816,840 | 1,200 | 16.06 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 375,800 |
| Turnover | 20,378,630 |
| Average price | 54.227 |
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