DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 923,047 | 113,669 | 0.28 | 0.03 | 2016-07-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,382,502 | 54,800 | 0.41 | 0.02 | 2016-07-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,216,303 | 53,361 | 1.86 | 0.02 | 2016-07-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 326,932 | 52,800 | 0.10 | 0.02 | 2016-07-21 |
| 5 | B01894 | MFG LIMITED | 25,600 | 25,600 | 0.01 | 0.01 | 2016-07-21 |
| 6 | C00016 | DBS BANK LTD | 259,650 | 24,400 | 0.08 | 0.01 | 2016-07-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,008 | 21,200 | 0.14 | 0.01 | 2016-07-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 38,244 | 20,000 | 0.01 | 0.01 | 2016-07-21 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,333,258 | 16,800 | 4.28 | 0.01 | 2016-07-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 942,486 | 15,200 | 0.28 | 0.00 | 2016-07-21 |
| 11 | C00010 | CITIBANK N.A. | 16,021,308 | 13,410 | 4.78 | 0.00 | 2016-07-21 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,750,619 | 8,800 | 8.88 | 0.00 | 2016-07-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,064,186 | 6,800 | 0.62 | 0.00 | 2016-07-21 |
| 14 | B01610 | KGI ASIA LTD | 75,097 | 6,000 | 0.02 | 0.00 | 2016-07-21 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,200 | 4,000 | 0.02 | 0.00 | 2016-07-21 |
| 16 | B01732 | WINTECH SECURITIES LTD | 5,670 | 4,000 | 0.00 | 0.00 | 2016-07-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 65,394 | 3,200 | 0.02 | 0.00 | 2016-07-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 293,986 | 2,800 | 0.09 | 0.00 | 2016-07-21 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,400 | 2,800 | 0.04 | 0.00 | 2016-07-21 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,205 | 2,029 | 0.12 | 0.00 | 2016-07-21 |
| 21 | B01460 | BERICH BROKERAGE LTD | 17,200 | 2,000 | 0.01 | 0.00 | 2016-07-21 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 227,600 | 2,000 | 0.07 | 0.00 | 2016-07-21 |
| 23 | B01606 | EWARTON SECURITIES LTD | 2,660 | 1,200 | 0.00 | 0.00 | 2016-07-21 |
| 24 | B01184 | QUAM SECURITIES LTD | 234,156 | 1,200 | 0.07 | 0.00 | 2016-07-21 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,600 | 1,200 | 0.01 | 0.00 | 2016-07-21 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 7,472 | 800 | 0.00 | 0.00 | 2016-07-21 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 2,156 | 800 | 0.00 | 0.00 | 2016-07-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 599,665 | 400 | 0.18 | 0.00 | 2016-07-21 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 152,798 | 400 | 0.05 | 0.00 | 2016-07-21 |
| 30 | B01740 | WIN SECURITIES LTD | 18,068 | 400 | 0.01 | 0.00 | 2016-07-21 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 1,106 | 342 | 0.00 | 0.00 | 2016-07-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 334 | 198 | 0.00 | 0.00 | 2016-07-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,587 | -400 | 0.10 | -0.00 | 2016-07-21 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,502 | -400 | 0.03 | -0.00 | 2016-07-21 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,600 | -400 | 0.00 | -0.00 | 2016-07-21 |
| 36 | B01173 | RIFA SECURITIES LTD | 30,000 | -400 | 0.01 | -0.00 | 2016-07-21 |
| 37 | B01772 | TENSANT SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2016-07-21 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 3,600 | -800 | 0.00 | -0.00 | 2016-07-21 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 3,200 | -800 | 0.00 | -0.00 | 2016-07-21 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,001,619 | -800 | 0.30 | -0.00 | 2016-07-21 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2016-07-21 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,060 | -1,200 | 0.06 | -0.00 | 2016-07-21 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,145 | -1,200 | 0.05 | -0.00 | 2016-07-21 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,031 | -1,600 | 0.18 | -0.00 | 2016-07-21 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 82,800 | -1,600 | 0.02 | -0.00 | 2016-07-21 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,680 | -2,000 | 0.05 | -0.00 | 2016-07-21 |
| 48 | B01708 | ROSA SECURITIES LTD | 942,000 | -2,000 | 0.28 | -0.00 | 2016-07-21 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,794 | -2,400 | 0.18 | -0.00 | 2016-07-21 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 253,184 | -2,800 | 0.08 | -0.00 | 2016-07-21 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 703,398 | -3,200 | 0.21 | -0.00 | 2016-07-21 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,667 | -3,200 | 0.03 | -0.00 | 2016-07-21 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 153,330 | -4,000 | 0.05 | -0.00 | 2016-07-21 |
| 54 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,600 | -4,400 | 0.04 | -0.00 | 2016-07-21 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 276,464 | -5,200 | 0.08 | -0.00 | 2016-07-21 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 1,536,569 | -5,600 | 0.46 | -0.00 | 2016-07-21 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 321,089 | -7,200 | 0.10 | -0.00 | 2016-07-21 |
| 58 | B01584 | CHIEF SECURITIES LTD | 271,452 | -8,000 | 0.08 | -0.00 | 2016-07-21 |
| 59 | C00093 | BNP PARIBAS | 14,932,656 | -8,800 | 4.46 | -0.00 | 2016-07-21 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 167,411 | -9,200 | 0.05 | -0.00 | 2016-07-21 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 58,885 | -9,200 | 0.02 | -0.00 | 2016-07-21 |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 126,400 | -10,000 | 0.04 | -0.00 | 2016-07-21 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 457,760 | -10,400 | 0.14 | -0.00 | 2016-07-21 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 142,397 | -11,600 | 0.04 | -0.00 | 2016-07-21 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 519,592 | -13,600 | 0.16 | -0.00 | 2016-07-21 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,794,578 | -15,200 | 0.54 | -0.00 | 2016-07-21 |
| 67 | B01695 | DAH SING SECURITIES LTD | 53,631,358 | -19,398 | 16.01 | -0.01 | 2016-07-21 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 339,892 | -20,400 | 0.10 | -0.01 | 2016-07-21 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,800 | -22,800 | 0.01 | -0.01 | 2016-07-21 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 661,804 | -55,200 | 0.20 | -0.02 | 2016-07-21 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,909,551 | -182,069 | 34.89 | -0.05 | 2016-07-21 |
| 71 | Total changed named holdings | 272,778,565 | 11,542 | 81.41 | 0.00 | ||
| 172 | Unchanged named holdings | 8,135,736 | 0 | 2.43 | 0.00 | ||
| 243 | Total named holdings | 280,914,301 | 11,542 | 83.84 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,414,694 | -10,800 | 0.42 | -0.00 | ||
| 279 | Total securities in CCASS | 282,328,995 | 742 | 84.26 | 0.00 | ||
| Securities not in CCASS | 52,746,105 | -742 | 15.74 | -0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 964,267 |
| Turnover | 50,745,865 |
| Average price | 52.626 |
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