DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 6,334,502 | 1,274,065 | 1.89 | 0.38 | 2016-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,285,433 | 394,108 | 34.11 | 0.12 | 2016-06-08 |
| 3 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 136,400 | 136,400 | 0.04 | 0.04 | 2016-06-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 735,404 | 90,000 | 0.22 | 0.03 | 2016-06-08 |
| 5 | C00010 | CITIBANK N.A. | 17,359,672 | 43,200 | 5.18 | 0.01 | 2016-06-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,849,140 | 35,600 | 0.55 | 0.01 | 2016-06-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,559,582 | 24,800 | 0.76 | 0.01 | 2016-06-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 444,960 | 18,400 | 0.13 | 0.01 | 2016-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,601,474 | 17,200 | 0.48 | 0.01 | 2016-06-08 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 53,200 | 15,200 | 0.02 | 0.00 | 2016-06-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 275,261 | 12,000 | 0.08 | 0.00 | 2016-06-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 362,692 | 10,800 | 0.11 | 0.00 | 2016-06-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 535,409 | 10,800 | 0.16 | 0.00 | 2016-06-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,689 | 8,400 | 0.10 | 0.00 | 2016-06-08 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 110,400 | 8,000 | 0.03 | 0.00 | 2016-06-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 365,987 | 6,000 | 0.11 | 0.00 | 2016-06-08 |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 11,051 | 6,000 | 0.00 | 0.00 | 2016-06-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,680 | 6,000 | 0.03 | 0.00 | 2016-06-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 53,688,356 | 5,200 | 16.02 | 0.00 | 2016-06-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,545 | 4,400 | 0.05 | 0.00 | 2016-06-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2016-06-08 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,200 | 3,200 | 0.00 | 0.00 | 2016-06-08 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 52,595 | 2,800 | 0.02 | 0.00 | 2016-06-08 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,184 | 2,400 | 0.02 | 0.00 | 2016-06-08 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,724 | 2,400 | 0.00 | 0.00 | 2016-06-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 157,730 | 2,000 | 0.05 | 0.00 | 2016-06-08 |
| 27 | B01610 | KGI ASIA LTD | 88,297 | 2,000 | 0.03 | 0.00 | 2016-06-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 572,065 | 800 | 0.17 | 0.00 | 2016-06-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 172,397 | 800 | 0.05 | 0.00 | 2016-06-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 662,598 | 800 | 0.20 | 0.00 | 2016-06-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,502 | 800 | 0.03 | 0.00 | 2016-06-08 |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,113 | 800 | 0.00 | 0.00 | 2016-06-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,600 | 800 | 0.02 | 0.00 | 2016-06-08 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 1,164 | 800 | 0.00 | 0.00 | 2016-06-08 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 20,556 | 800 | 0.01 | 0.00 | 2016-06-08 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 248,286 | 400 | 0.07 | 0.00 | 2016-06-08 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,800 | 400 | 0.01 | 0.00 | 2016-06-08 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,060 | 400 | 0.06 | 0.00 | 2016-06-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,048,419 | 400 | 0.31 | 0.00 | 2016-06-08 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,942 | 400 | 0.01 | 0.00 | 2016-06-08 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 293,664 | 400 | 0.09 | 0.00 | 2016-06-08 |
| 42 | B01280 | WING FAT SECURITIES LTD | 22,976 | 400 | 0.01 | 0.00 | 2016-06-08 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 1,900 | 200 | 0.00 | 0.00 | 2016-06-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 166 | -104 | 0.00 | -0.00 | 2016-06-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,140 | -400 | 0.00 | -0.00 | 2016-06-08 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | -1,200 | 0.01 | -0.00 | 2016-06-08 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 48 | B01584 | CHIEF SECURITIES LTD | 413,678 | -2,800 | 0.12 | -0.00 | 2016-06-08 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,000 | -2,800 | 0.05 | -0.00 | 2016-06-08 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,443 | -2,800 | 0.00 | -0.00 | 2016-06-08 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 302,277 | -3,200 | 0.09 | -0.00 | 2016-06-08 |
| 52 | B01184 | QUAM SECURITIES LTD | 202,556 | -3,600 | 0.06 | -0.00 | 2016-06-08 |
| 53 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-06-08 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 34,800 | -4,000 | 0.01 | -0.00 | 2016-06-08 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 512,914 | -6,400 | 0.15 | -0.00 | 2016-06-08 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 1,322,602 | -7,183 | 0.39 | -0.00 | 2016-06-08 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,431 | -9,200 | 0.18 | -0.00 | 2016-06-08 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,600 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -11,600 | -0.00 | 2016-06-08 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,408 | -18,000 | 0.11 | -0.01 | 2016-06-08 |
| 61 | B01708 | ROSA SECURITIES LTD | 950,000 | -20,000 | 0.28 | -0.01 | 2016-06-08 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,568 | -23,200 | 0.20 | -0.01 | 2016-06-08 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 569,745 | -25,400 | 0.17 | -0.01 | 2016-06-08 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,776 | -70,400 | 0.14 | -0.02 | 2016-06-08 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 872,783 | -83,600 | 0.26 | -0.02 | 2016-06-08 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,600,191 | -192,817 | 4.06 | -0.06 | 2016-06-08 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,367,983 | -225,204 | 9.06 | -0.07 | 2016-06-08 |
| 68 | C00093 | BNP PARIBAS | 15,327,518 | -350,716 | 4.57 | -0.10 | 2016-06-08 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,044,620 | -449,243 | 0.31 | -0.13 | 2016-06-08 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 453,654 | -618,906 | 0.14 | -0.18 | 2016-06-08 |
| 70 | Total changed named holdings | 273,504,862 | 6,000 | 81.62 | 0.00 | ||
| 170 | Unchanged named holdings | 7,396,204 | 0 | 2.21 | 0.00 | ||
| 240 | Total named holdings | 280,901,066 | 6,000 | 83.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,403,094 | 0 | 0.42 | 0.00 | ||
| 275 | Total securities in CCASS | 282,304,160 | 6,000 | 84.25 | 0.00 | ||
| Securities not in CCASS | 52,770,940 | -6,000 | 15.75 | -0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 1,669,696 |
| Turnover | 85,802,302 |
| Average price | 51.388 |
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