DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00093 | BNP PARIBAS | 17,991,432 | 166,637 | 5.37 | 0.05 | 2016-01-21 |
| 2 | C00010 | CITIBANK N.A. | 16,329,517 | 95,689 | 4.87 | 0.03 | 2016-01-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,280,130 | 86,000 | 0.68 | 0.03 | 2016-01-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,250,491 | 40,800 | 0.67 | 0.01 | 2016-01-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 82,498 | 28,000 | 0.02 | 0.01 | 2016-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,271,306 | 15,200 | 0.38 | 0.00 | 2016-01-21 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 116,398 | 9,600 | 0.03 | 0.00 | 2016-01-21 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,043 | 6,000 | 0.01 | 0.00 | 2016-01-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 852,641 | 4,400 | 0.25 | 0.00 | 2016-01-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,880 | 2,800 | 0.03 | 0.00 | 2016-01-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,368 | 2,400 | 0.20 | 0.00 | 2016-01-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 366,834 | 2,000 | 0.11 | 0.00 | 2016-01-21 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 12,520 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,912 | 1,600 | 0.06 | 0.00 | 2016-01-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 53,650,406 | 1,600 | 16.01 | 0.00 | 2016-01-21 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2016-01-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 311 | -45 | 0.00 | -0.00 | 2016-01-21 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,200 | -400 | 0.03 | -0.00 | 2016-01-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 98,797 | -400 | 0.03 | -0.00 | 2016-01-21 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 9,320 | -400 | 0.00 | -0.00 | 2016-01-21 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 6,956 | -400 | 0.00 | -0.00 | 2016-01-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,720 | -800 | 0.04 | -0.00 | 2016-01-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 217,437 | -800 | 0.06 | -0.00 | 2016-01-21 |
| 24 | B01749 | TANG KEE SECURITIES LTD | 1,964 | -800 | 0.00 | -0.00 | 2016-01-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,620 | -1,200 | 0.08 | -0.00 | 2016-01-21 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 323,610 | -1,200 | 0.10 | -0.00 | 2016-01-21 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 0 | -1,600 | -0.00 | 2016-01-21 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 30,195 | -2,000 | 0.01 | -0.00 | 2016-01-21 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,830 | -2,000 | 0.06 | -0.00 | 2016-01-21 |
| 30 | B01732 | WINTECH SECURITIES LTD | 4,070 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,539 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 326,693 | -2,400 | 0.10 | -0.00 | 2016-01-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 136,930 | -2,400 | 0.04 | -0.00 | 2016-01-21 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,902 | -2,400 | 0.01 | -0.00 | 2016-01-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 87,302 | -2,800 | 0.03 | -0.00 | 2016-01-21 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 697,859 | -3,200 | 0.21 | -0.00 | 2016-01-21 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 48,019 | -3,200 | 0.01 | -0.00 | 2016-01-21 |
| 38 | B01768 | WINTONE SECURITIES LTD | 400 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,383,185 | -4,044 | 9.07 | -0.00 | 2016-01-21 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 306,199 | -4,400 | 0.09 | -0.00 | 2016-01-21 |
| 41 | B01209 | MASON SECURITIES LTD | 88,802 | -6,000 | 0.03 | -0.00 | 2016-01-21 |
| 42 | B01584 | CHIEF SECURITIES LTD | 283,678 | -9,600 | 0.08 | -0.00 | 2016-01-21 |
| 43 | B01450 | DL BROKERAGE LTD | 539 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 323,705 | -10,000 | 0.10 | -0.00 | 2016-01-21 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 829,114 | -15,200 | 0.25 | -0.00 | 2016-01-21 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 333,694 | -16,000 | 0.10 | -0.00 | 2016-01-21 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 198,711 | -17,200 | 0.06 | -0.01 | 2016-01-21 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,208 | -18,800 | 0.05 | -0.01 | 2016-01-21 |
| 49 | C00074 | DEUTSCHE BANK AG | 7,854,106 | -21,031 | 2.34 | -0.01 | 2016-01-21 |
| 50 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,051 | -30,000 | 0.00 | -0.01 | 2016-01-21 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,591,272 | -44,600 | 4.06 | -0.01 | 2016-01-21 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 536,736 | -53,000 | 0.16 | -0.02 | 2016-01-21 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,340 | -91,206 | 0.05 | -0.03 | 2016-01-21 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,595,248 | -108,400 | 34.20 | -0.03 | 2016-01-21 |
| 54 | Total changed named holdings | 268,647,638 | -30,000 | 80.18 | -0.01 | ||
| 174 | Unchanged named holdings | 11,104,941 | 0 | 3.31 | 0.00 | ||
| 228 | Total named holdings | 279,752,579 | -30,000 | 83.49 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,538,244 | 0 | 0.46 | 0.00 | ||
| 266 | Total securities in CCASS | 281,290,823 | -30,000 | 83.95 | -0.01 | ||
| Securities not in CCASS | 53,784,277 | 30,000 | 16.05 | 0.01 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 582,539 |
| Turnover | 22,697,980 |
| Average price | 38.964 |
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