DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | C00074 | DEUTSCHE BANK AG | 6,273,861 | 95,600 | 1.87 | 0.03 | 2017-02-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,400 | 65,600 | 0.03 | 0.02 | 2017-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,111,623 | 43,417 | 8.69 | 0.01 | 2017-02-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,694,272 | 32,800 | 37.21 | 0.01 | 2017-02-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,258,269 | 23,600 | 0.38 | 0.01 | 2017-02-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,971 | 16,000 | 0.07 | 0.00 | 2017-02-17 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 714,304 | 9,600 | 0.21 | 0.00 | 2017-02-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 53,618,282 | 6,800 | 16.00 | 0.00 | 2017-02-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 24,286 | 6,800 | 0.01 | 0.00 | 2017-02-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,379,925 | 6,000 | 0.41 | 0.00 | 2017-02-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,987 | 5,600 | 0.10 | 0.00 | 2017-02-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 543,346 | 5,600 | 0.16 | 0.00 | 2017-02-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,789,289 | 5,200 | 0.53 | 0.00 | 2017-02-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,700 | 5,200 | 0.03 | 0.00 | 2017-02-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 137,788 | 4,000 | 0.04 | 0.00 | 2017-02-17 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,191 | 4,000 | 0.03 | 0.00 | 2017-02-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,680 | 3,200 | 0.06 | 0.00 | 2017-02-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,132 | 2,800 | 0.10 | 0.00 | 2017-02-17 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 292,400 | 2,400 | 0.09 | 0.00 | 2017-02-17 |
| 20 | C00010 | CITIBANK N.A. | 15,675,815 | 2,000 | 4.68 | 0.00 | 2017-02-17 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,404 | 2,000 | 0.12 | 0.00 | 2017-02-17 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2017-02-17 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 97,302 | 1,200 | 0.03 | 0.00 | 2017-02-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 199,811 | 1,200 | 0.06 | 0.00 | 2017-02-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,636 | 1,200 | 0.06 | 0.00 | 2017-02-17 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 34,524 | 1,200 | 0.01 | 0.00 | 2017-02-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,735 | 1,200 | 0.08 | 0.00 | 2017-02-17 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 199,298 | 800 | 0.06 | 0.00 | 2017-02-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 308,460 | 800 | 0.09 | 0.00 | 2017-02-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,154 | 783 | 0.06 | 0.00 | 2017-02-17 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,200 | 400 | 0.00 | 0.00 | 2017-02-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,408 | 400 | 0.17 | 0.00 | 2017-02-17 |
| 33 | B01340 | LEHIN SECURITIES LTD | 284 | 183 | 0.00 | 0.00 | 2017-02-17 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,180 | 17 | 0.00 | 0.00 | 2017-02-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 325,760 | -400 | 0.10 | -0.00 | 2017-02-17 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,831 | -400 | 0.16 | -0.00 | 2017-02-17 |
| 37 | B01493 | YARDLEY SECURITIES LTD | 12,508 | -400 | 0.00 | -0.00 | 2017-02-17 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,288 | -800 | 0.01 | -0.00 | 2017-02-17 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 23,200 | -800 | 0.01 | -0.00 | 2017-02-17 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,800 | -800 | 0.01 | -0.00 | 2017-02-17 |
| 41 | B01584 | CHIEF SECURITIES LTD | 280,652 | -1,200 | 0.08 | -0.00 | 2017-02-17 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 51,795 | -1,200 | 0.02 | -0.00 | 2017-02-17 |
| 43 | B01130 | BOCI SECURITIES LTD | 538,552 | -2,400 | 0.16 | -0.00 | 2017-02-17 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,683,244 | -6,000 | 3.49 | -0.00 | 2017-02-17 |
| 45 | B01708 | ROSA SECURITIES LTD | 902,000 | -6,000 | 0.27 | -0.00 | 2017-02-17 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 47,632 | -16,000 | 0.01 | -0.00 | 2017-02-17 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,709,098 | -61,600 | 0.81 | -0.02 | 2017-02-17 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 518,941 | -100,000 | 0.15 | -0.03 | 2017-02-17 |
| 49 | C00093 | BNP PARIBAS | 13,766,557 | -161,600 | 4.11 | -0.05 | 2017-02-17 |
| 49 | Total changed named holdings | 270,856,575 | 0 | 80.83 | 0.00 | ||
| 184 | Unchanged named holdings | 9,961,801 | 0 | 2.97 | 0.00 | ||
| 233 | Total named holdings | 280,818,376 | 0 | 83.81 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,566,922 | 0 | 0.47 | 0.00 | ||
| 273 | Total securities in CCASS | 282,385,298 | 0 | 84.28 | 0.00 | ||
| Securities not in CCASS | 52,689,802 | 0 | 15.72 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 473,000 |
| Turnover | 27,440,694 |
| Average price | 58.014 |
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