DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,413,620 | 188,000 | 8.48 | 0.06 | 2017-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,180,453 | 178,000 | 37.06 | 0.05 | 2017-01-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,187,754 | 129,200 | 3.64 | 0.04 | 2017-01-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,989,964 | 65,621 | 1.79 | 0.02 | 2017-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,946 | 41,550 | 0.14 | 0.01 | 2017-01-17 |
| 6 | C00010 | CITIBANK N.A. | 15,414,529 | 22,800 | 4.60 | 0.01 | 2017-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,527,430 | 12,400 | 0.75 | 0.00 | 2017-01-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 313,889 | 8,000 | 0.09 | 0.00 | 2017-01-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 295,452 | 6,000 | 0.09 | 0.00 | 2017-01-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,400 | 3,600 | 0.00 | 0.00 | 2017-01-17 |
| 11 | B01610 | KGI ASIA LTD | 78,837 | 2,800 | 0.02 | 0.00 | 2017-01-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 200,211 | 2,400 | 0.06 | 0.00 | 2017-01-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,641 | 1,200 | 0.04 | 0.00 | 2017-01-17 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,400 | 800 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,843 | 800 | 0.00 | 0.00 | 2017-01-17 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 24,686 | 800 | 0.01 | 0.00 | 2017-01-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 13,356 | 800 | 0.00 | 0.00 | 2017-01-17 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 270 | 50 | 0.00 | 0.00 | 2017-01-17 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,139 | -400 | 0.02 | -0.00 | 2017-01-17 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 11,320 | -400 | 0.00 | -0.00 | 2017-01-17 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 6,520 | -400 | 0.00 | -0.00 | 2017-01-17 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,873 | -400 | 0.02 | -0.00 | 2017-01-17 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 0 | -400 | -0.00 | 2017-01-17 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 583,804 | -800 | 0.17 | -0.00 | 2017-01-17 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,972 | -800 | 0.03 | -0.00 | 2017-01-17 |
| 26 | B01684 | WANG ON SECURITIES LTD | 6,800 | -800 | 0.00 | -0.00 | 2017-01-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 255,092 | -1,200 | 0.08 | -0.00 | 2017-01-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 493,608 | -1,200 | 0.15 | -0.00 | 2017-01-17 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2017-01-17 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,400 | -1,600 | 0.00 | -0.00 | 2017-01-17 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 23,443 | -1,600 | 0.01 | -0.00 | 2017-01-17 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,080 | -2,000 | 0.06 | -0.00 | 2017-01-17 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 52,055 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 34 | B01416 | VC BROKERAGE LTD | 16,098 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 111,584 | -2,400 | 0.03 | -0.00 | 2017-01-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 361,760 | -2,400 | 0.11 | -0.00 | 2017-01-17 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,156 | -2,400 | 0.06 | -0.00 | 2017-01-17 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 902,849 | -2,800 | 0.27 | -0.00 | 2017-01-17 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,231 | -2,800 | 0.15 | -0.00 | 2017-01-17 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,325 | -3,200 | 0.01 | -0.00 | 2017-01-17 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 868 | -3,200 | 0.00 | -0.00 | 2017-01-17 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 115,388 | -4,000 | 0.03 | -0.00 | 2017-01-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,752,647 | -6,400 | 0.52 | -0.00 | 2017-01-17 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,222,784 | -6,400 | 0.36 | -0.00 | 2017-01-17 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -6,400 | 0.00 | -0.00 | 2017-01-17 |
| 46 | B01695 | DAH SING SECURITIES LTD | 53,567,082 | -8,000 | 15.99 | -0.00 | 2017-01-17 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,506 | -8,000 | 0.07 | -0.00 | 2017-01-17 |
| 48 | B01130 | BOCI SECURITIES LTD | 619,072 | -8,400 | 0.18 | -0.00 | 2017-01-17 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 294,019 | -10,000 | 0.09 | -0.00 | 2017-01-17 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 340,987 | -10,800 | 0.10 | -0.00 | 2017-01-17 |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,000 | -19,600 | 0.00 | -0.01 | 2017-01-17 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,826 | -20,000 | 0.08 | -0.01 | 2017-01-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,166 | -28,000 | 0.03 | -0.01 | 2017-01-17 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 285,051 | -30,800 | 0.09 | -0.01 | 2017-01-17 |
| 55 | C00093 | BNP PARIBAS | 14,597,415 | -43,221 | 4.36 | -0.01 | 2017-01-17 |
| 56 | B01184 | QUAM SECURITIES LTD | 111,756 | -62,800 | 0.03 | -0.02 | 2017-01-17 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,725 | -76,400 | 0.18 | -0.02 | 2017-01-17 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,374 | -94,400 | 0.15 | -0.03 | 2017-01-17 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 967,809 | -174,800 | 0.29 | -0.05 | 2017-01-17 |
| 59 | Total changed named holdings | 269,834,665 | 10,000 | 80.53 | 0.00 | ||
| 169 | Unchanged named holdings | 10,877,232 | 0 | 3.25 | 0.00 | ||
| 228 | Total named holdings | 280,711,897 | 10,000 | 83.78 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,635,857 | 0 | 0.49 | 0.00 | ||
| 268 | Total securities in CCASS | 282,347,754 | 10,000 | 84.26 | 0.00 | ||
| Securities not in CCASS | 52,727,346 | -10,000 | 15.74 | -0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 1,143,650 |
| Turnover | 65,111,614 |
| Average price | 56.933 |
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