DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 27,509,846 | 79,236 | 8.21 | 0.02 | 2016-12-20 |
| 2 | C00010 | CITIBANK N.A. | 14,849,464 | 31,200 | 4.43 | 0.01 | 2016-12-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,025 | 14,800 | 0.10 | 0.00 | 2016-12-20 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,600 | 12,000 | 0.04 | 0.00 | 2016-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,701,663 | 7,600 | 0.81 | 0.00 | 2016-12-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,831 | 7,200 | 0.16 | 0.00 | 2016-12-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,835,167 | 6,000 | 0.55 | 0.00 | 2016-12-20 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 894,298 | 4,800 | 0.27 | 0.00 | 2016-12-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,925 | 4,400 | 0.20 | 0.00 | 2016-12-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 53,621,442 | 3,200 | 16.00 | 0.00 | 2016-12-20 |
| 11 | B01450 | DL BROKERAGE LTD | 14,539 | 3,200 | 0.00 | 0.00 | 2016-12-20 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 18,000 | 2,800 | 0.01 | 0.00 | 2016-12-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 172,211 | 2,800 | 0.05 | 0.00 | 2016-12-20 |
| 14 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2016-12-20 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 128,592 | 2,000 | 0.04 | 0.00 | 2016-12-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 554,546 | 2,000 | 0.17 | 0.00 | 2016-12-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 214,156 | 2,000 | 0.06 | 0.00 | 2016-12-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,291,106 | 1,200 | 0.39 | 0.00 | 2016-12-20 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 54,455 | 1,200 | 0.02 | 0.00 | 2016-12-20 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,384 | 800 | 0.04 | 0.00 | 2016-12-20 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,400 | 800 | 0.01 | 0.00 | 2016-12-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,680 | 800 | 0.07 | 0.00 | 2016-12-20 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,600 | 800 | 0.00 | 0.00 | 2016-12-20 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 724,790 | 400 | 0.22 | 0.00 | 2016-12-20 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,200 | 400 | 0.00 | 0.00 | 2016-12-20 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,999 | 400 | 0.00 | 0.00 | 2016-12-20 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 405,286 | 163 | 0.12 | 0.00 | 2016-12-20 |
| 28 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -223 | -0.00 | 2016-12-20 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 15,303 | -266 | 0.00 | -0.00 | 2016-12-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 292,252 | -400 | 0.09 | -0.00 | 2016-12-20 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 175,200 | -400 | 0.05 | -0.00 | 2016-12-20 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -800 | -0.00 | 2016-12-20 | |
| 33 | C00102 | MACQUARIE BANK LTD | 0 | -1,200 | -0.00 | 2016-12-20 | |
| 34 | B01749 | TANG KEE SECURITIES LTD | 0 | -1,200 | -0.00 | 2016-12-20 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 59,673 | -1,200 | 0.02 | -0.00 | 2016-12-20 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 281,092 | -1,600 | 0.08 | -0.00 | 2016-12-20 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,166,534 | -2,000 | 3.63 | -0.00 | 2016-12-20 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,726 | -4,000 | 0.08 | -0.00 | 2016-12-20 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,935 | -4,400 | 0.10 | -0.00 | 2016-12-20 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,400 | -0.00 | 2016-12-20 | |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 9,600 | -4,800 | 0.00 | -0.00 | 2016-12-20 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 256,467 | -20,000 | 0.08 | -0.01 | 2016-12-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,471,151 | -46,700 | 36.85 | -0.01 | 2016-12-20 |
| 44 | C00074 | DEUTSCHE BANK AG | 5,514,252 | -47,410 | 1.65 | -0.01 | 2016-12-20 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,404,721 | -54,000 | 0.42 | -0.02 | 2016-12-20 |
| 45 | Total changed named holdings | 251,324,911 | 0 | 75.01 | 0.00 | ||
| 186 | Unchanged named holdings | 29,322,586 | 0 | 8.75 | 0.00 | ||
| 231 | Total named holdings | 280,647,497 | 0 | 83.76 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,660,657 | 0 | 0.50 | 0.00 | ||
| 274 | Total securities in CCASS | 282,308,154 | 0 | 84.25 | 0.00 | ||
| Securities not in CCASS | 52,766,946 | 0 | 15.75 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 339,066 |
| Turnover | 18,037,923 |
| Average price | 53.199 |
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