DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2015-12-15 to 2015-12-16
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 | 374,198 | 281,515 | 0.11 | 0.08 | 2015-12-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,142,321 | 49,600 | 4.22 | 0.01 | 2015-12-16 |
| 3 | C00010 | CITIBANK N.A. | 15,835,448 | 44,000 | 4.73 | 0.01 | 2015-12-16 |
| 4 | B01610 | KGI ASIA LTD | 672,923 | 27,200 | 0.20 | 0.01 | 2015-12-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,178,494 | 22,912 | 0.35 | 0.01 | 2015-12-16 |
| 6 | C00093 | BNP PARIBAS | 19,609,995 | 22,800 | 5.85 | 0.01 | 2015-12-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,568 | 16,400 | 0.17 | 0.00 | 2015-12-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,155,706 | 12,400 | 0.34 | 0.00 | 2015-12-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,808 | 10,800 | 0.05 | 0.00 | 2015-12-16 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-16 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,712 | 7,200 | 0.06 | 0.00 | 2015-12-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 53,612,806 | 6,800 | 16.00 | 0.00 | 2015-12-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 741,459 | 6,000 | 0.22 | 0.00 | 2015-12-16 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 256,491 | 3,600 | 0.08 | 0.00 | 2015-12-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 266,693 | 2,800 | 0.08 | 0.00 | 2015-12-16 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,800 | 2,800 | 0.00 | 0.00 | 2015-12-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,359,013 | 2,400 | 0.41 | 0.00 | 2015-12-16 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,800 | 2,400 | 0.02 | 0.00 | 2015-12-16 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 24,800 | 2,400 | 0.01 | 0.00 | 2015-12-16 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,145 | 2,000 | 0.07 | 0.00 | 2015-12-16 |
| 21 | B01376 | PUBLIC SECURITIES LTD | 5,600 | 1,600 | 0.00 | 0.00 | 2015-12-16 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 15,084 | 800 | 0.00 | 0.00 | 2015-12-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 26,919 | 800 | 0.01 | 0.00 | 2015-12-16 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 40,419 | 800 | 0.01 | 0.00 | 2015-12-16 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,484,506 | 800 | 0.44 | 0.00 | 2015-12-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 328,214 | 400 | 0.10 | 0.00 | 2015-12-16 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,600 | 400 | 0.02 | 0.00 | 2015-12-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 140,930 | 400 | 0.04 | 0.00 | 2015-12-16 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,702 | 400 | 0.03 | 0.00 | 2015-12-16 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 30,400 | 400 | 0.01 | 0.00 | 2015-12-16 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 21,320 | 400 | 0.01 | 0.00 | 2015-12-16 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 391,459 | 400 | 0.12 | 0.00 | 2015-12-16 |
| 33 | B01130 | BOCI SECURITIES LTD | 346,034 | -800 | 0.10 | -0.00 | 2015-12-16 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,384 | -1,200 | 0.02 | -0.00 | 2015-12-16 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,740 | -1,200 | 0.02 | -0.00 | 2015-12-16 |
| 36 | B01708 | ROSA SECURITIES LTD | 673,200 | -2,000 | 0.20 | -0.00 | 2015-12-16 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,612 | -3,600 | 0.26 | -0.00 | 2015-12-16 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,320 | -8,000 | 0.03 | -0.00 | 2015-12-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,372,432 | -14,000 | 0.41 | -0.00 | 2015-12-16 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,606,417 | -54,400 | 9.43 | -0.02 | 2015-12-16 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,781,508 | -146,800 | 34.26 | -0.04 | 2015-12-16 |
| 42 | C00074 | DEUTSCHE BANK AG | 6,412,676 | -312,827 | 1.91 | -0.09 | 2015-12-16 |
| 42 | Total changed named holdings | 269,382,656 | -1,200 | 80.39 | -0.00 | ||
| 185 | Unchanged named holdings | 10,449,242 | 0 | 3.12 | 0.00 | ||
| 227 | Total named holdings | 279,831,898 | -1,200 | 83.51 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,547,324 | 1,200 | 0.46 | 0.00 | ||
| 265 | Total securities in CCASS | 281,379,222 | 0 | 83.97 | 0.00 | ||
| Securities not in CCASS | 53,695,878 | 0 | 16.03 | 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 | 2015-12-14 |
| Volume | 384,400 |
| Turnover | 13,977,138 |
| Average price | 36.361 |
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