DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | 8,101,366 | 135,264 | 2.42 | 0.04 | 2015-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,380,520 | 74,197 | 34.14 | 0.02 | 2015-07-27 |
| 3 | B01138 | CLSA LTD | 20,400 | 20,400 | 0.01 | 0.01 | 2015-07-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,033,727 | 1,600 | 0.31 | 0.00 | 2015-07-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,880 | 1,200 | 0.02 | 0.00 | 2015-07-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,259,072 | 800 | 0.38 | 0.00 | 2015-07-27 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,800 | 400 | 0.01 | 0.00 | 2015-07-27 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 446 | -400 | 0.00 | -0.00 | 2015-07-27 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,467,512 | -400 | 2.53 | -0.00 | 2015-07-27 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,113 | -400 | 0.01 | -0.00 | 2015-07-27 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | -700 | 0.00 | -0.00 | 2015-07-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,826 | -800 | 0.04 | -0.00 | 2015-07-27 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,939 | -800 | 0.01 | -0.00 | 2015-07-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,920 | -1,200 | 0.03 | -0.00 | 2015-07-27 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 304,482 | -4,900 | 0.09 | -0.00 | 2015-07-27 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,243 | -5,200 | 0.00 | -0.00 | 2015-07-27 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,451,069 | -13,200 | 0.73 | -0.00 | 2015-07-27 |
| 18 | C00010 | CITIBANK N.A. | 14,827,856 | -17,154 | 4.43 | -0.01 | 2015-07-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 642,538 | -22,400 | 0.19 | -0.01 | 2015-07-27 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,318,619 | -35,742 | 4.57 | -0.01 | 2015-07-27 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 798,814 | -55,257 | 0.24 | -0.02 | 2015-07-27 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,458,634 | -79,308 | 22.82 | -0.02 | 2015-07-27 |
| 22 | Total changed named holdings | 244,487,176 | -4,000 | 72.96 | -0.00 | ||
| 196 | Unchanged named holdings | 35,261,066 | 0 | 10.52 | 0.00 | ||
| 218 | Total named holdings | 279,748,242 | -4,000 | 83.49 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,666,558 | 4,000 | 0.50 | 0.00 | ||
| 255 | Total securities in CCASS | 281,414,800 | 0 | 83.99 | 0.00 | ||
| Securities not in CCASS | 53,660,300 | 0 | 16.01 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 173,600 |
| Turnover | 9,073,830 |
| Average price | 52.269 |
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