DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 6,635,128 | 191,396 | 1.98 | 0.06 | 2015-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,413,103 | 21,200 | 4.00 | 0.01 | 2015-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,474,177 | 18,128 | 34.76 | 0.01 | 2015-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,847,713 | 13,300 | 23.23 | 0.00 | 2015-10-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,480 | 6,800 | 0.02 | 0.00 | 2015-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,781,483 | 3,200 | 0.83 | 0.00 | 2015-10-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,401,246 | 2,400 | 0.42 | 0.00 | 2015-10-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 5,756 | 2,000 | 0.00 | 0.00 | 2015-10-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 661,738 | 1,600 | 0.20 | 0.00 | 2015-10-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 6,800 | 800 | 0.00 | 0.00 | 2015-10-28 |
| 11 | C00010 | CITIBANK N.A. | 15,442,548 | 400 | 4.61 | 0.00 | 2015-10-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,502 | 400 | 0.02 | 0.00 | 2015-10-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 440 | 272 | 0.00 | 0.00 | 2015-10-28 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 4,120 | -400 | 0.00 | -0.00 | 2015-10-28 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,372 | -400 | 0.02 | -0.00 | 2015-10-28 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 3,012 | -400 | 0.00 | -0.00 | 2015-10-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 95,197 | -800 | 0.03 | -0.00 | 2015-10-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -800 | 0.00 | -0.00 | 2015-10-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 274,010 | -1,200 | 0.08 | -0.00 | 2015-10-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,653,783 | -1,200 | 0.49 | -0.00 | 2015-10-28 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 23,295 | -1,600 | 0.01 | -0.00 | 2015-10-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,492,312 | -1,600 | 2.53 | -0.00 | 2015-10-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,720 | -1,600 | 0.04 | -0.00 | 2015-10-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,608 | -2,000 | 0.07 | -0.00 | 2015-10-28 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2015-10-28 |
| 26 | B01815 | T & F EQUITIES LTD | 93,946 | -2,000 | 0.03 | -0.00 | 2015-10-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 282,834 | -2,400 | 0.08 | -0.00 | 2015-10-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 239,380 | -4,000 | 0.07 | -0.00 | 2015-10-28 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,800 | -8,800 | 0.01 | -0.00 | 2015-10-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,509,700 | -30,000 | 0.45 | -0.01 | 2015-10-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,702 | -200,696 | 0.10 | -0.06 | 2015-10-28 |
| 31 | Total changed named holdings | 248,341,905 | 0 | 74.12 | 0.00 | ||
| 186 | Unchanged named holdings | 31,535,395 | 0 | 9.41 | 0.00 | ||
| 217 | Total named holdings | 279,877,300 | 0 | 83.53 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,514,124 | 0 | 0.45 | 0.00 | ||
| 253 | Total securities in CCASS | 281,391,424 | 0 | 83.98 | 0.00 | ||
| Securities not in CCASS | 53,683,676 | 0 | 16.02 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 187,616 |
| Turnover | 8,265,852 |
| Average price | 44.057 |
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