DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 5,745,612 | 438,596 | 1.71 | 0.13 | 2016-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 907,525 | 53,600 | 0.27 | 0.02 | 2016-12-28 |
| 3 | B01138 | CLSA LTD | 19,600 | 19,600 | 0.01 | 0.01 | 2016-12-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 139,984 | 12,800 | 0.04 | 0.00 | 2016-12-28 |
| 5 | C00010 | CITIBANK N.A. | 15,341,464 | 7,600 | 4.58 | 0.00 | 2016-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,515,046 | 6,000 | 8.21 | 0.00 | 2016-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,807,167 | 4,400 | 0.54 | 0.00 | 2016-12-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,031 | 3,200 | 0.16 | 0.00 | 2016-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 358,987 | 2,400 | 0.11 | 0.00 | 2016-12-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 142,592 | 2,000 | 0.04 | 0.00 | 2016-12-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 561,746 | 2,000 | 0.17 | 0.00 | 2016-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 293,452 | 400 | 0.09 | 0.00 | 2016-12-28 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,288 | 400 | 0.00 | 0.00 | 2016-12-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 4,535 | 400 | 0.00 | 0.00 | 2016-12-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 173,811 | 400 | 0.05 | 0.00 | 2016-12-28 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,417 | 400 | 0.00 | 0.00 | 2016-12-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,393,521 | 400 | 0.42 | 0.00 | 2016-12-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 11,432 | -100 | 0.00 | -0.00 | 2016-12-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,772 | -400 | 0.03 | -0.00 | 2016-12-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,411,782 | -700 | 36.83 | -0.00 | 2016-12-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 723,190 | -1,200 | 0.22 | -0.00 | 2016-12-28 |
| 22 | C00102 | MACQUARIE BANK LTD | 0 | -1,600 | -0.00 | 2016-12-28 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,297,906 | -2,800 | 0.39 | -0.00 | 2016-12-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 307,935 | -3,200 | 0.09 | -0.00 | 2016-12-28 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,600 | -0.00 | 2016-12-28 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,940,534 | -17,600 | 3.56 | -0.01 | 2016-12-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 334,425 | -33,600 | 0.10 | -0.01 | 2016-12-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,680,814 | -41,249 | 0.80 | -0.01 | 2016-12-28 |
| 29 | C00093 | BNP PARIBAS | 14,805,936 | -152,000 | 4.42 | -0.05 | 2016-12-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,167 | -296,547 | 0.05 | -0.09 | 2016-12-28 |
| 30 | Total changed named holdings | 210,737,671 | 0 | 62.89 | 0.00 | ||
| 202 | Unchanged named holdings | 69,909,026 | 0 | 20.86 | 0.00 | ||
| 232 | Total named holdings | 280,646,697 | 0 | 83.76 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,661,457 | 0 | 0.50 | 0.00 | ||
| 275 | 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 | 2016-12-22 |
| Volume | 356,700 |
| Turnover | 18,598,621 |
| Average price | 52.141 |
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