DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | 14,991,142 | 125,300 | 4.47 | 0.04 | 2016-10-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,364,361 | 56,400 | 0.41 | 0.02 | 2016-10-17 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,887 | 53,600 | 0.02 | 0.02 | 2016-10-17 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,545 | 50,000 | 0.08 | 0.01 | 2016-10-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 283,267 | 24,000 | 0.08 | 0.01 | 2016-10-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,808 | 20,000 | 0.14 | 0.01 | 2016-10-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,650,441 | 14,400 | 0.79 | 0.00 | 2016-10-17 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 581,393 | 14,000 | 0.17 | 0.00 | 2016-10-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,899,167 | 10,800 | 0.57 | 0.00 | 2016-10-17 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,400 | 5,600 | 0.00 | 0.00 | 2016-10-17 |
| 11 | B01695 | DAH SING SECURITIES LTD | 53,617,098 | 5,200 | 16.00 | 0.00 | 2016-10-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 64,073 | 4,800 | 0.02 | 0.00 | 2016-10-17 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,584 | 4,000 | 0.08 | 0.00 | 2016-10-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,371 | 3,200 | 0.05 | 0.00 | 2016-10-17 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 403,760 | 2,800 | 0.12 | 0.00 | 2016-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 301,052 | 2,000 | 0.09 | 0.00 | 2016-10-17 |
| 17 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,787 | 1,600 | 0.09 | 0.00 | 2016-10-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 195,480 | 1,600 | 0.06 | 0.00 | 2016-10-17 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,643 | 1,200 | 0.00 | 0.00 | 2016-10-17 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,424 | 800 | 0.14 | 0.00 | 2016-10-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,081 | 800 | 0.08 | 0.00 | 2016-10-17 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,200 | 800 | 0.00 | 0.00 | 2016-10-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 49,255 | 800 | 0.01 | 0.00 | 2016-10-17 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 17,320 | 800 | 0.01 | 0.00 | 2016-10-17 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 3,342 | 800 | 0.00 | 0.00 | 2016-10-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 148,130 | 400 | 0.04 | 0.00 | 2016-10-17 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 165,811 | 400 | 0.05 | 0.00 | 2016-10-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,200 | 400 | 0.04 | 0.00 | 2016-10-17 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,400 | -400 | 0.00 | -0.00 | 2016-10-17 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -400 | -0.00 | 2016-10-17 | |
| 32 | B01130 | BOCI SECURITIES LTD | 565,920 | -800 | 0.17 | -0.00 | 2016-10-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,260 | -800 | 0.05 | -0.00 | 2016-10-17 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 34,686 | -1,200 | 0.01 | -0.00 | 2016-10-17 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 337,892 | -2,000 | 0.10 | -0.00 | 2016-10-17 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,600 | -2,000 | 0.01 | -0.00 | 2016-10-17 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 168,498 | -2,400 | 0.05 | -0.00 | 2016-10-17 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,431 | -2,400 | 0.18 | -0.00 | 2016-10-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,390 | -2,800 | 0.22 | -0.00 | 2016-10-17 |
| 40 | B01975 | SUPREME CHINA SECURITIES LTD | 2,000 | -3,200 | 0.00 | -0.00 | 2016-10-17 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,115 | -3,200 | 0.00 | -0.00 | 2016-10-17 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,314,391 | -9,600 | 3.97 | -0.00 | 2016-10-17 |
| 43 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,200 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 44 | B01610 | KGI ASIA LTD | 96,437 | -10,800 | 0.03 | -0.00 | 2016-10-17 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,073,525 | -16,400 | 0.32 | -0.00 | 2016-10-17 |
| 46 | C00010 | CITIBANK N.A. | 15,086,708 | -16,689 | 4.50 | -0.00 | 2016-10-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,251,149 | -20,500 | 35.59 | -0.01 | 2016-10-17 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,286 | -22,000 | 0.23 | -0.01 | 2016-10-17 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,166,457 | -29,200 | 0.35 | -0.01 | 2016-10-17 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 567,067 | -40,958 | 0.17 | -0.01 | 2016-10-17 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,809,045 | -90,253 | 8.90 | -0.03 | 2016-10-17 |
| 52 | C00074 | DEUTSCHE BANK AG | 5,640,475 | -120,500 | 1.68 | -0.04 | 2016-10-17 |
| 52 | Total changed named holdings | 268,610,954 | 0 | 80.16 | 0.00 | ||
| 186 | Unchanged named holdings | 12,008,585 | 0 | 3.58 | 0.00 | ||
| 238 | Total named holdings | 280,619,539 | 0 | 83.75 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,651,057 | 0 | 0.49 | 0.00 | ||
| 284 | Total securities in CCASS | 282,270,596 | 0 | 84.24 | 0.00 | ||
| Securities not in CCASS | 52,804,504 | 0 | 15.76 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 539,700 |
| Turnover | 27,621,960 |
| Average price | 51.180 |
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