DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-09-20 to 2016-09-21
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 | 5,523,066 | 43,300 | 1.65 | 0.01 | 2016-09-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,967,210 | 12,516 | 4.47 | 0.00 | 2016-09-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,270,365 | 10,500 | 0.68 | 0.00 | 2016-09-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,384 | 4,000 | 0.08 | 0.00 | 2016-09-21 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 19,341 | 4,000 | 0.01 | 0.00 | 2016-09-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,294,761 | 3,200 | 0.39 | 0.00 | 2016-09-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,515,318 | 3,084 | 35.37 | 0.00 | 2016-09-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 327,892 | 2,400 | 0.10 | 0.00 | 2016-09-21 |
| 9 | B01788 | SUNRISE SECURITIES LTD | 11,720 | 2,000 | 0.00 | 0.00 | 2016-09-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,208 | 1,600 | 0.14 | 0.00 | 2016-09-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,276,559 | 1,600 | 0.38 | 0.00 | 2016-09-21 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,902 | 800 | 0.02 | 0.00 | 2016-09-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,888 | 400 | 0.00 | 0.00 | 2016-09-21 |
| 14 | B01252 | CORPORATE BROKERS LTD | 4,535 | 400 | 0.00 | 0.00 | 2016-09-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 508,080 | 400 | 0.15 | 0.00 | 2016-09-21 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,041,219 | 400 | 0.31 | 0.00 | 2016-09-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 41,182 | -17 | 0.01 | -0.00 | 2016-09-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,760 | -400 | 0.12 | -0.00 | 2016-09-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,831 | -400 | 0.18 | -0.00 | 2016-09-21 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,187 | -800 | 0.09 | -0.00 | 2016-09-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 703,725 | -800 | 0.21 | -0.00 | 2016-09-21 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 145,330 | -800 | 0.04 | -0.00 | 2016-09-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,345 | -800 | 0.06 | -0.00 | 2016-09-21 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 752,486 | -1,200 | 0.22 | -0.00 | 2016-09-21 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 330,849 | -1,200 | 0.10 | -0.00 | 2016-09-21 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,845,017 | -1,600 | 0.55 | -0.00 | 2016-09-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 303,452 | -1,600 | 0.09 | -0.00 | 2016-09-21 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,600 | -2,000 | 0.01 | -0.00 | 2016-09-21 |
| 29 | C00010 | CITIBANK N.A. | 15,209,946 | -2,400 | 4.54 | -0.00 | 2016-09-21 |
| 30 | B01708 | ROSA SECURITIES LTD | 898,000 | -4,000 | 0.27 | -0.00 | 2016-09-21 |
| 31 | C00093 | BNP PARIBAS | 14,834,774 | -4,500 | 4.43 | -0.00 | 2016-09-21 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,775 | -4,800 | 0.04 | -0.00 | 2016-09-21 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 21,600 | -6,800 | 0.01 | -0.00 | 2016-09-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 200,898 | -7,600 | 0.06 | -0.00 | 2016-09-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,784,426 | -23,283 | 8.89 | -0.01 | 2016-09-21 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 446,024 | -32,400 | 0.13 | -0.01 | 2016-09-21 |
| 36 | Total changed named holdings | 213,696,655 | -6,800 | 63.78 | -0.00 | ||
| 203 | Unchanged named holdings | 66,929,218 | 0 | 19.97 | 0.00 | ||
| 239 | Total named holdings | 280,625,873 | -6,800 | 83.75 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,650,657 | 0 | 0.49 | 0.00 | ||
| 284 | Total securities in CCASS | 282,276,530 | -6,800 | 84.24 | -0.00 | ||
| Securities not in CCASS | 52,798,570 | 6,800 | 15.76 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-19 |
| Volume | 113,209 |
| Turnover | 5,893,941 |
| Average price | 52.062 |
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