DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 428,146 | 155,984 | 0.13 | 0.05 | 2015-11-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,864,321 | 115,611 | 2.05 | 0.03 | 2015-11-30 |
| 3 | C00093 | BNP PARIBAS | 19,634,595 | 22,800 | 5.86 | 0.01 | 2015-11-30 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 208,400 | 13,200 | 0.06 | 0.00 | 2015-11-30 |
| 5 | C00010 | CITIBANK N.A. | 15,560,648 | 10,800 | 4.64 | 0.00 | 2015-11-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,408 | 5,200 | 0.04 | 0.00 | 2015-11-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 22,940 | 4,800 | 0.01 | 0.00 | 2015-11-30 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 569,142 | 4,400 | 0.17 | 0.00 | 2015-11-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,120 | 4,000 | 0.03 | 0.00 | 2015-11-30 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 238,293 | 3,600 | 0.07 | 0.00 | 2015-11-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,310 | 3,600 | 0.03 | 0.00 | 2015-11-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,428,696 | 3,200 | 0.43 | 0.00 | 2015-11-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,638,069 | 2,400 | 22.87 | 0.00 | 2015-11-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 304,410 | 2,000 | 0.09 | 0.00 | 2015-11-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 731,738 | 2,000 | 0.22 | 0.00 | 2015-11-30 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 18,400 | 2,000 | 0.01 | 0.00 | 2015-11-30 |
| 17 | B01209 | MASON SECURITIES LTD | 51,602 | 1,600 | 0.02 | 0.00 | 2015-11-30 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 33,395 | 800 | 0.01 | 0.00 | 2015-11-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,451,016 | 800 | 0.43 | 0.00 | 2015-11-30 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,060 | -400 | 0.02 | -0.00 | 2015-11-30 |
| 21 | B01695 | DAH SING SECURITIES LTD | 8,511,912 | -800 | 2.54 | -0.00 | 2015-11-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,080,994 | -1,600 | 0.32 | -0.00 | 2015-11-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,314,697 | -10,000 | 0.39 | -0.00 | 2015-11-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,694 | -10,800 | 0.10 | -0.00 | 2015-11-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,919,165 | -19,200 | 4.15 | -0.01 | 2015-11-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,771,829 | -39,200 | 34.55 | -0.01 | 2015-11-30 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,004,784 | -276,795 | 0.30 | -0.08 | 2015-11-30 |
| 27 | Total changed named holdings | 266,510,784 | 0 | 79.54 | 0.00 | ||
| 193 | Unchanged named holdings | 13,352,714 | 0 | 3.98 | 0.00 | ||
| 220 | Total named holdings | 279,863,498 | 0 | 83.52 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,534,124 | 0 | 0.46 | 0.00 | ||
| 258 | Total securities in CCASS | 281,397,622 | 0 | 83.98 | 0.00 | ||
| Securities not in CCASS | 53,677,478 | 0 | 16.02 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 119,600 |
| Turnover | 4,922,080 |
| Average price | 41.155 |
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