DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-11-17 to 2016-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,804,254 | 497,085 | 35.75 | 0.15 | 2016-11-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 838,486 | 24,000 | 0.25 | 0.01 | 2016-11-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,300,605 | 22,000 | 9.04 | 0.01 | 2016-11-18 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 999,594 | 20,000 | 0.30 | 0.01 | 2016-11-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,105,811 | 18,854 | 0.33 | 0.01 | 2016-11-18 |
| 6 | B01610 | KGI ASIA LTD | 94,037 | 18,800 | 0.03 | 0.01 | 2016-11-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 513,225 | 16,000 | 0.15 | 0.00 | 2016-11-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,381,225 | 13,600 | 0.41 | 0.00 | 2016-11-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,515,663 | 13,146 | 0.75 | 0.00 | 2016-11-18 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 591,393 | 10,000 | 0.18 | 0.00 | 2016-11-18 |
| 11 | C00010 | CITIBANK N.A. | 15,093,763 | 9,600 | 4.50 | 0.00 | 2016-11-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,275 | 9,600 | 0.08 | 0.00 | 2016-11-18 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,873 | 6,000 | 0.02 | 0.00 | 2016-11-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,398 | 5,600 | 0.07 | 0.00 | 2016-11-18 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 116,687 | 5,200 | 0.03 | 0.00 | 2016-11-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 56,455 | 4,800 | 0.02 | 0.00 | 2016-11-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 578,831 | 4,400 | 0.17 | 0.00 | 2016-11-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 4,000 | 0.03 | 0.00 | 2016-11-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 169,811 | 3,200 | 0.05 | 0.00 | 2016-11-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 329,092 | 2,000 | 0.10 | 0.00 | 2016-11-18 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 11,320 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 532,946 | 1,600 | 0.16 | 0.00 | 2016-11-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 607,920 | 400 | 0.18 | 0.00 | 2016-11-18 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,003 | 9 | 0.01 | 0.00 | 2016-11-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,366,946 | -2,000 | 1.60 | -0.00 | 2016-11-18 |
| 26 | B01280 | WING FAT SECURITIES LTD | 9,840 | -2,336 | 0.00 | -0.00 | 2016-11-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,909,167 | -3,200 | 0.57 | -0.00 | 2016-11-18 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,167 | -4,409 | 0.10 | -0.00 | 2016-11-18 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-11-18 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 21,196 | -6,064 | 0.01 | -0.00 | 2016-11-18 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,984 | -10,000 | 0.07 | -0.00 | 2016-11-18 |
| 32 | C00093 | BNP PARIBAS | 14,786,236 | -130,400 | 4.41 | -0.04 | 2016-11-18 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,045,634 | -547,485 | 3.89 | -0.16 | 2016-11-18 |
| 33 | Total changed named holdings | 212,062,837 | 0 | 63.29 | 0.00 | ||
| 204 | Unchanged named holdings | 68,578,380 | 0 | 20.47 | 0.00 | ||
| 237 | Total named holdings | 280,641,217 | 0 | 83.75 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,661,057 | 0 | 0.50 | 0.00 | ||
| 281 | Total securities in CCASS | 282,302,274 | 0 | 84.25 | 0.00 | ||
| Securities not in CCASS | 52,772,826 | 0 | 15.75 | 0.00 | |||
| 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 | 2016-11-16 |
| Volume | 329,945 |
| Turnover | 16,739,711 |
| Average price | 50.735 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy