DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-04-20 to 2016-04-21
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 | C00074 | DEUTSCHE BANK AG | 7,702,191 | 131,043 | 2.30 | 0.04 | 2016-04-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,091,576 | 63,129 | 0.33 | 0.02 | 2016-04-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,063,805 | 60,400 | 33.74 | 0.02 | 2016-04-21 |
| 4 | C00093 | BNP PARIBAS | 16,420,592 | 48,400 | 4.90 | 0.01 | 2016-04-21 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,093,400 | 38,800 | 4.21 | 0.01 | 2016-04-21 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 99,600 | 29,600 | 0.03 | 0.01 | 2016-04-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,100 | 21,200 | 0.08 | 0.01 | 2016-04-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,417,604 | 20,800 | 0.42 | 0.01 | 2016-04-21 |
| 9 | C00010 | CITIBANK N.A. | 16,709,469 | 18,000 | 4.99 | 0.01 | 2016-04-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,018,206 | 13,200 | 9.26 | 0.00 | 2016-04-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 183,298 | 6,000 | 0.05 | 0.00 | 2016-04-21 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,860 | 5,200 | 0.05 | 0.00 | 2016-04-21 |
| 13 | B01130 | BOCI SECURITIES LTD | 377,810 | 4,800 | 0.11 | 0.00 | 2016-04-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 125,997 | 4,000 | 0.04 | 0.00 | 2016-04-21 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 39,600 | 4,000 | 0.01 | 0.00 | 2016-04-21 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,400 | 3,200 | 0.00 | 0.00 | 2016-04-21 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,408 | 3,200 | 0.15 | 0.00 | 2016-04-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 141,330 | 2,800 | 0.04 | 0.00 | 2016-04-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 2,800 | 0.03 | 0.00 | 2016-04-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 464,368 | 1,200 | 0.14 | 0.00 | 2016-04-21 |
| 21 | B01610 | KGI ASIA LTD | 58,123 | 1,200 | 0.02 | 0.00 | 2016-04-21 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 16,556 | 1,200 | 0.00 | 0.00 | 2016-04-21 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,400 | 800 | 0.01 | 0.00 | 2016-04-21 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 11,200 | 800 | 0.00 | 0.00 | 2016-04-21 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,345 | 800 | 0.04 | 0.00 | 2016-04-21 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 97,998 | 800 | 0.03 | 0.00 | 2016-04-21 |
| 27 | B01740 | WIN SECURITIES LTD | 17,668 | 800 | 0.01 | 0.00 | 2016-04-21 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,085 | 800 | 0.03 | 0.00 | 2016-04-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 653,859 | 400 | 0.20 | 0.00 | 2016-04-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,289 | 400 | 0.06 | 0.00 | 2016-04-21 |
| 31 | B01298 | GET NICE SECURITIES LTD | 1,624 | 400 | 0.00 | 0.00 | 2016-04-21 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,172 | 400 | 0.02 | 0.00 | 2016-04-21 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 375 | 329 | 0.00 | 0.00 | 2016-04-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 443,670 | 160 | 0.13 | 0.00 | 2016-04-21 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 841 | -289 | 0.00 | -0.00 | 2016-04-21 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,552,650 | -400 | 0.46 | -0.00 | 2016-04-21 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 20,846 | -400 | 0.01 | -0.00 | 2016-04-21 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,302 | -800 | 0.03 | -0.00 | 2016-04-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 522,029 | -800 | 0.16 | -0.00 | 2016-04-21 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 6,920 | -800 | 0.00 | -0.00 | 2016-04-21 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,834 | -1,200 | 0.00 | -0.00 | 2016-04-21 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,243 | -1,200 | 0.00 | -0.00 | 2016-04-21 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,784 | -2,000 | 0.01 | -0.00 | 2016-04-21 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 348,700 | -3,800 | 0.10 | -0.00 | 2016-04-21 |
| 45 | B01584 | CHIEF SECURITIES LTD | 355,678 | -4,800 | 0.11 | -0.00 | 2016-04-21 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 176,861 | -6,000 | 0.05 | -0.00 | 2016-04-21 |
| 47 | B01695 | DAH SING SECURITIES LTD | 53,599,972 | -8,400 | 16.00 | -0.00 | 2016-04-21 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,664 | -11,200 | 0.05 | -0.00 | 2016-04-21 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,110,713 | -49,889 | 0.33 | -0.01 | 2016-04-21 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,712,569 | -73,200 | 0.81 | -0.02 | 2016-04-21 |
| 51 | B01824 | INSTINET PACIFIC LTD | 0 | -95,600 | -0.03 | 2016-04-21 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 578,248 | -231,483 | 0.17 | -0.07 | 2016-04-21 |
| 52 | Total changed named holdings | 267,121,832 | -1,200 | 79.72 | -0.00 | ||
| 183 | Unchanged named holdings | 13,783,218 | 0 | 4.11 | 0.00 | ||
| 235 | Total named holdings | 280,905,050 | -1,200 | 83.83 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,396,814 | 0 | 0.42 | 0.00 | ||
| 274 | Total securities in CCASS | 282,301,864 | -1,200 | 84.25 | -0.00 | ||
| Securities not in CCASS | 52,773,236 | 1,200 | 15.75 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-19 |
| Volume | 529,640 |
| Turnover | 27,075,912 |
| Average price | 51.121 |
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