DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 607,804 | 168,400 | 0.18 | 0.05 | 2017-03-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,547,859 | 125,600 | 37.17 | 0.04 | 2017-03-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,802,195 | 82,620 | 3.52 | 0.02 | 2017-03-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 659,804 | 40,000 | 0.20 | 0.01 | 2017-03-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,576,325 | 28,800 | 0.47 | 0.01 | 2017-03-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,913,079 | 25,200 | 0.57 | 0.01 | 2017-03-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,378,223 | 18,400 | 0.41 | 0.01 | 2017-03-13 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,551 | 14,580 | 0.08 | 0.00 | 2017-03-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,008 | 11,600 | 0.19 | 0.00 | 2017-03-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 761,563 | 8,400 | 0.23 | 0.00 | 2017-03-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,598 | 6,400 | 0.03 | 0.00 | 2017-03-13 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 186,398 | 4,400 | 0.06 | 0.00 | 2017-03-13 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 554,146 | 4,000 | 0.17 | 0.00 | 2017-03-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 356,160 | 3,600 | 0.11 | 0.00 | 2017-03-13 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 534,800 | 3,600 | 0.16 | 0.00 | 2017-03-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 283,092 | 2,000 | 0.08 | 0.00 | 2017-03-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 53,643,482 | 2,000 | 16.01 | 0.00 | 2017-03-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 235,080 | 2,000 | 0.07 | 0.00 | 2017-03-13 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,800 | 2,000 | 0.02 | 0.00 | 2017-03-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 529,231 | 1,600 | 0.16 | 0.00 | 2017-03-13 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 48,524 | 1,200 | 0.01 | 0.00 | 2017-03-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,985 | 1,200 | 0.08 | 0.00 | 2017-03-13 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 11,376 | 800 | 0.00 | 0.00 | 2017-03-13 |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,800 | 800 | 0.00 | 0.00 | 2017-03-13 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,915 | 800 | 0.00 | 0.00 | 2017-03-13 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 194,098 | 400 | 0.06 | 0.00 | 2017-03-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,860 | 400 | 0.10 | 0.00 | 2017-03-13 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 13,320 | 400 | 0.00 | 0.00 | 2017-03-13 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,800 | 400 | 0.01 | 0.00 | 2017-03-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,732 | 400 | 0.12 | 0.00 | 2017-03-13 |
| 31 | B01610 | KGI ASIA LTD | 90,037 | 400 | 0.03 | 0.00 | 2017-03-13 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 119,200 | 400 | 0.04 | 0.00 | 2017-03-13 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,443 | 400 | 0.00 | 0.00 | 2017-03-13 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,800 | 400 | 0.01 | 0.00 | 2017-03-13 |
| 35 | B01740 | WIN SECURITIES LTD | 5,668 | 400 | 0.00 | 0.00 | 2017-03-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 20 | -299 | 0.00 | -0.00 | 2017-03-13 |
| 37 | B01584 | CHIEF SECURITIES LTD | 380,252 | -800 | 0.11 | -0.00 | 2017-03-13 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,352 | -800 | 0.06 | -0.00 | 2017-03-13 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 430,819 | -800 | 0.13 | -0.00 | 2017-03-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 557,752 | -1,600 | 0.17 | -0.00 | 2017-03-13 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,594 | -2,000 | 0.00 | -0.00 | 2017-03-13 |
| 42 | C00010 | CITIBANK N.A. | 15,809,258 | -4,000 | 4.72 | -0.00 | 2017-03-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 381,387 | -8,800 | 0.11 | -0.00 | 2017-03-13 |
| 44 | C00074 | DEUTSCHE BANK AG | 5,505,154 | -8,800 | 1.64 | -0.00 | 2017-03-13 |
| 45 | B01708 | ROSA SECURITIES LTD | 912,000 | -10,000 | 0.27 | -0.00 | 2017-03-13 |
| 46 | B01606 | EWARTON SECURITIES LTD | 2,260 | -19,200 | 0.00 | -0.01 | 2017-03-13 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,550,034 | -28,400 | 0.76 | -0.01 | 2017-03-13 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,734,295 | -126,774 | 8.58 | -0.04 | 2017-03-13 |
| 49 | C00093 | BNP PARIBAS | 12,929,944 | -369,727 | 3.86 | -0.11 | 2017-03-13 |
| 49 | Total changed named holdings | 270,623,877 | -18,000 | 80.77 | -0.01 | ||
| 187 | Unchanged named holdings | 10,171,727 | 0 | 3.04 | 0.00 | ||
| 236 | Total named holdings | 280,795,604 | -18,000 | 83.80 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,590,802 | 18,000 | 0.47 | 0.01 | ||
| 276 | 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 | 2017-03-09 |
| Volume | 714,183 |
| Turnover | 40,629,497 |
| Average price | 56.889 |
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