DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,229,535 | 28,476 | 9.02 | 0.01 | 2016-11-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,431 | 20,000 | 0.15 | 0.01 | 2016-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,255,877 | 18,000 | 35.59 | 0.01 | 2016-11-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,539,317 | 10,800 | 0.76 | 0.00 | 2016-11-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,358,309 | 2,400 | 0.41 | 0.00 | 2016-11-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,425 | 1,724 | 0.14 | 0.00 | 2016-11-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,841 | 1,200 | 0.04 | 0.00 | 2016-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,866,767 | 800 | 0.56 | 0.00 | 2016-11-08 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 260,675 | 800 | 0.08 | 0.00 | 2016-11-08 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,288 | 400 | 0.00 | 0.00 | 2016-11-08 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 40,686 | 400 | 0.01 | 0.00 | 2016-11-08 |
| 12 | C00093 | BNP PARIBAS | 14,991,953 | -400 | 4.47 | -0.00 | 2016-11-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,710,839 | -400 | 4.09 | -0.00 | 2016-11-08 |
| 14 | B01975 | SUPREME CHINA SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2016-11-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 721,286 | -800 | 0.22 | -0.00 | 2016-11-08 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,400 | -800 | 0.00 | -0.00 | 2016-11-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 291,852 | -1,200 | 0.09 | -0.00 | 2016-11-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 305,489 | -1,200 | 0.09 | -0.00 | 2016-11-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,598 | -2,000 | 0.08 | -0.00 | 2016-11-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 393,360 | -3,600 | 0.12 | -0.00 | 2016-11-08 |
| 21 | B01173 | RIFA SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2016-11-08 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 180,000 | -8,400 | 0.05 | -0.00 | 2016-11-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,098,157 | -8,600 | 0.33 | -0.00 | 2016-11-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 493,808 | -9,968 | 0.15 | -0.00 | 2016-11-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,464,429 | -18,400 | 1.63 | -0.01 | 2016-11-08 |
| 25 | Total changed named holdings | 194,603,122 | 24,832 | 58.08 | 0.01 | ||
| 211 | Unchanged named holdings | 86,055,295 | 0 | 25.68 | 0.00 | ||
| 236 | Total named holdings | 280,658,417 | 24,832 | 83.76 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,639,057 | 0 | 0.49 | 0.00 | ||
| 280 | Total securities in CCASS | 282,297,474 | 24,832 | 84.25 | 0.01 | ||
| Securities not in CCASS | 52,777,626 | -24,832 | 15.75 | -0.01 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 90,800 |
| Turnover | 4,690,690 |
| Average price | 51.660 |
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