DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | 6,797,984 | 60,800 | 2.03 | 0.02 | 2015-12-28 |
| 2 | B01610 | KGI ASIA LTD | 774,123 | 51,600 | 0.23 | 0.02 | 2015-12-28 |
| 3 | C00010 | CITIBANK N.A. | 16,083,428 | 10,800 | 4.80 | 0.00 | 2015-12-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 293,893 | 6,000 | 0.09 | 0.00 | 2015-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,290 | 4,000 | 0.02 | 0.00 | 2015-12-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,902 | 3,200 | 0.01 | 0.00 | 2015-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,166,106 | 2,400 | 0.35 | 0.00 | 2015-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 807,612 | 2,000 | 0.24 | 0.00 | 2015-12-28 |
| 9 | B01746 | ITG HONG KONG LTD | 1,644 | 1,644 | 0.00 | 0.00 | 2015-12-28 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,102 | 400 | 0.03 | 0.00 | 2015-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,383,413 | 400 | 0.41 | 0.00 | 2015-12-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 249 | -44 | 0.00 | -0.00 | 2015-12-28 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,483,706 | -400 | 0.44 | -0.00 | 2015-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 349,234 | -800 | 0.10 | -0.00 | 2015-12-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,355,632 | -800 | 0.40 | -0.00 | 2015-12-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,404,679 | -1,600 | 9.37 | -0.00 | 2015-12-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 41,219 | -2,000 | 0.01 | -0.00 | 2015-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,168 | -5,200 | 0.17 | -0.00 | 2015-12-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,641,269 | -10,000 | 34.21 | -0.00 | 2015-12-28 |
| 20 | C00093 | BNP PARIBAS | 19,466,795 | -14,400 | 5.81 | -0.00 | 2015-12-28 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,600 | -17,600 | 0.04 | -0.01 | 2015-12-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,063,533 | -20,000 | 4.20 | -0.01 | 2015-12-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,244,494 | -70,400 | 0.37 | -0.02 | 2015-12-28 |
| 23 | Total changed named holdings | 212,261,075 | 0 | 63.35 | 0.00 | ||
| 204 | Unchanged named holdings | 67,570,023 | 0 | 20.17 | 0.00 | ||
| 227 | Total named holdings | 279,831,098 | 0 | 83.51 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,547,324 | 0 | 0.46 | 0.00 | ||
| 265 | Total securities in CCASS | 281,378,422 | 0 | 83.97 | 0.00 | ||
| Securities not in CCASS | 53,696,678 | 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 | 2015-12-22 |
| Volume | 91,244 |
| Turnover | 3,409,850 |
| Average price | 37.371 |
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