DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00093 | BNP PARIBAS | 13,542,271 | 69,900 | 4.04 | 0.02 | 2017-03-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 736,541 | 42,800 | 0.22 | 0.01 | 2017-03-06 |
| 3 | C00010 | CITIBANK N.A. | 15,846,858 | 40,000 | 4.73 | 0.01 | 2017-03-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,325 | 19,200 | 0.43 | 0.01 | 2017-03-06 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 387,131 | 11,600 | 0.12 | 0.00 | 2017-03-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,771 | 9,200 | 0.07 | 0.00 | 2017-03-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 279,892 | 8,800 | 0.08 | 0.00 | 2017-03-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 399,804 | 8,000 | 0.12 | 0.00 | 2017-03-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 115,200 | 8,000 | 0.03 | 0.00 | 2017-03-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,342,223 | 7,600 | 0.40 | 0.00 | 2017-03-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 223,880 | 4,800 | 0.07 | 0.00 | 2017-03-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,525 | 3,600 | 0.00 | 0.00 | 2017-03-06 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 41,324 | 3,600 | 0.01 | 0.00 | 2017-03-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,184 | 3,200 | 0.02 | 0.00 | 2017-03-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 53,633,482 | 2,800 | 16.01 | 0.00 | 2017-03-06 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,352 | 2,610 | 0.06 | 0.00 | 2017-03-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 557,752 | 1,600 | 0.17 | 0.00 | 2017-03-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 377,452 | 1,200 | 0.11 | 0.00 | 2017-03-06 |
| 19 | B01567 | PRIME SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2017-03-06 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,825,479 | 800 | 0.54 | 0.00 | 2017-03-06 |
| 21 | B01252 | CORPORATE BROKERS LTD | 4,935 | 800 | 0.00 | 0.00 | 2017-03-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 168,630 | 800 | 0.05 | 0.00 | 2017-03-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 30,920 | 800 | 0.01 | 0.00 | 2017-03-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,004,267 | 800 | 8.66 | 0.00 | 2017-03-06 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 800 | 0.00 | 0.00 | 2017-03-06 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,587 | 400 | 0.11 | 0.00 | 2017-03-06 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 338,460 | 400 | 0.10 | 0.00 | 2017-03-06 |
| 28 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 12,800 | -400 | 0.00 | -0.00 | 2017-03-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 343,760 | -800 | 0.10 | -0.00 | 2017-03-06 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,485 | -800 | 0.03 | -0.00 | 2017-03-06 |
| 31 | B01732 | WINTECH SECURITIES LTD | 70 | -1,200 | 0.00 | -0.00 | 2017-03-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 603,608 | -1,600 | 0.18 | -0.00 | 2017-03-06 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 23,486 | -1,600 | 0.01 | -0.00 | 2017-03-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,578 | -2,000 | 0.01 | -0.00 | 2017-03-06 |
| 35 | B01606 | EWARTON SECURITIES LTD | 7,460 | -4,400 | 0.00 | -0.00 | 2017-03-06 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,400 | -6,000 | 0.15 | -0.00 | 2017-03-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 186,211 | -9,600 | 0.06 | -0.00 | 2017-03-06 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,998 | -10,000 | 0.02 | -0.00 | 2017-03-06 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,820,520 | -33,600 | 3.53 | -0.01 | 2017-03-06 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,617,554 | -81,310 | 1.68 | -0.02 | 2017-03-06 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,285,259 | -102,000 | 37.09 | -0.03 | 2017-03-06 |
| 41 | Total changed named holdings | 264,807,634 | 0 | 79.03 | 0.00 | ||
| 194 | Unchanged named holdings | 16,007,570 | 0 | 4.78 | 0.00 | ||
| 235 | Total named holdings | 280,815,204 | 0 | 83.81 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,571,202 | 0 | 0.47 | 0.00 | ||
| 275 | Total securities in CCASS | 282,386,406 | 0 | 84.28 | 0.00 | ||
| Securities not in CCASS | 52,688,694 | 0 | 15.72 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 391,600 |
| Turnover | 22,523,671 |
| Average price | 57.517 |
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