DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | 1,290,382 | 303,400 | 0.39 | 0.09 | 2015-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,546 | 180,770 | 0.12 | 0.05 | 2015-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,339,369 | 27,200 | 0.40 | 0.01 | 2015-11-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 308,718 | 20,000 | 0.09 | 0.01 | 2015-11-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,367,496 | 7,600 | 0.41 | 0.00 | 2015-11-24 |
| 6 | C00010 | CITIBANK N.A. | 15,544,248 | 7,200 | 4.64 | 0.00 | 2015-11-24 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 387,859 | 6,000 | 0.12 | 0.00 | 2015-11-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 32,595 | 2,000 | 0.01 | 0.00 | 2015-11-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 8,510,712 | 1,200 | 2.54 | 0.00 | 2015-11-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 300,810 | 1,200 | 0.09 | 0.00 | 2015-11-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,628,869 | 800 | 22.87 | 0.00 | 2015-11-24 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 27,219 | -400 | 0.01 | -0.00 | 2015-11-24 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,102 | -800 | 0.02 | -0.00 | 2015-11-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 250,180 | -800 | 0.07 | -0.00 | 2015-11-24 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 21,342 | -1,200 | 0.01 | -0.00 | 2015-11-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,460 | -2,800 | 0.02 | -0.00 | 2015-11-24 |
| 17 | B01815 | T & F EQUITIES LTD | 121,946 | -4,000 | 0.04 | -0.00 | 2015-11-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,354,697 | -4,400 | 0.40 | -0.00 | 2015-11-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 16,956 | -4,800 | 0.01 | -0.00 | 2015-11-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 229,893 | -5,200 | 0.07 | -0.00 | 2015-11-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,168 | -16,000 | 0.13 | -0.00 | 2015-11-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,679,790 | -24,000 | 4.08 | -0.01 | 2015-11-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,881,829 | -68,400 | 34.58 | -0.02 | 2015-11-24 |
| 24 | C00093 | BNP PARIBAS | 19,618,645 | -110,600 | 5.85 | -0.03 | 2015-11-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,653,523 | -313,970 | 1.99 | -0.09 | 2015-11-24 |
| 25 | Total changed named holdings | 264,556,354 | 0 | 78.95 | 0.00 | ||
| 195 | Unchanged named holdings | 15,316,344 | 0 | 4.57 | 0.00 | ||
| 220 | Total named holdings | 279,872,698 | 0 | 83.53 | 0.00 | ||
| 37 | Unnamed Investor Participants | 1,526,124 | 0 | 0.46 | 0.00 | ||
| 257 | Total securities in CCASS | 281,398,822 | 0 | 83.98 | 0.00 | ||
| Securities not in CCASS | 53,676,278 | 0 | 16.02 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-20 |
| Volume | 171,200 |
| Turnover | 7,191,848 |
| Average price | 42.008 |
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