DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,601,459 | 53,600 | 37.19 | 0.02 | 2017-03-14 |
| 2 | C00010 | CITIBANK N.A. | 15,826,458 | 17,200 | 4.72 | 0.01 | 2017-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,925,879 | 12,800 | 0.57 | 0.00 | 2017-03-14 |
| 4 | B01606 | EWARTON SECURITIES LTD | 12,260 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 390,187 | 8,800 | 0.12 | 0.00 | 2017-03-14 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 114,400 | 6,000 | 0.03 | 0.00 | 2017-03-14 |
| 7 | B01610 | KGI ASIA LTD | 94,437 | 4,400 | 0.03 | 0.00 | 2017-03-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 765,163 | 3,600 | 0.23 | 0.00 | 2017-03-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 609,004 | 1,200 | 0.18 | 0.00 | 2017-03-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 53,644,682 | 1,200 | 16.01 | 0.00 | 2017-03-14 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 257,607 | 1,200 | 0.08 | 0.00 | 2017-03-14 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 12,176 | 800 | 0.00 | 0.00 | 2017-03-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 189,011 | 800 | 0.06 | 0.00 | 2017-03-14 |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2017-03-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 118,085 | 800 | 0.04 | 0.00 | 2017-03-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 171,030 | 400 | 0.05 | 0.00 | 2017-03-14 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 34,200 | 400 | 0.01 | 0.00 | 2017-03-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,200 | 400 | 0.01 | 0.00 | 2017-03-14 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,939 | 400 | 0.00 | 0.00 | 2017-03-14 |
| 20 | B01631 | PLANETREE SECURITIES LTD | 1,304 | 400 | 0.00 | 0.00 | 2017-03-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 379,852 | -400 | 0.11 | -0.00 | 2017-03-14 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 12,920 | -400 | 0.00 | -0.00 | 2017-03-14 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,680 | -400 | 0.07 | -0.00 | 2017-03-14 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,194 | -400 | 0.00 | -0.00 | 2017-03-14 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,184 | -800 | 0.02 | -0.00 | 2017-03-14 |
| 26 | C00093 | BNP PARIBAS | 12,928,944 | -1,000 | 3.86 | -0.00 | 2017-03-14 |
| 27 | B01209 | MASON SECURITIES LTD | 76,002 | -1,200 | 0.02 | -0.00 | 2017-03-14 |
| 28 | B01788 | SUNRISE SECURITIES LTD | 10,920 | -2,000 | 0.00 | -0.00 | 2017-03-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 551,746 | -2,400 | 0.16 | -0.00 | 2017-03-14 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,998 | -3,600 | 0.03 | -0.00 | 2017-03-14 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -4,000 | 0.01 | -0.00 | 2017-03-14 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 264,151 | -6,400 | 0.08 | -0.00 | 2017-03-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,367,023 | -11,200 | 0.41 | -0.00 | 2017-03-14 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,536,834 | -13,200 | 0.76 | -0.00 | 2017-03-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,562,325 | -14,000 | 0.47 | -0.00 | 2017-03-14 |
| 36 | C00074 | DEUTSCHE BANK AG | 5,489,354 | -15,800 | 1.64 | -0.00 | 2017-03-14 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,696,295 | -38,000 | 8.56 | -0.01 | 2017-03-14 |
| 37 | Total changed named holdings | 253,126,503 | 10,000 | 75.54 | 0.00 | ||
| 199 | Unchanged named holdings | 27,679,101 | 0 | 8.26 | 0.00 | ||
| 236 | Total named holdings | 280,805,604 | 10,000 | 83.80 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,580,802 | -10,000 | 0.47 | -0.00 | ||
| 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 | 2017-03-10 |
| Volume | 240,000 |
| Turnover | 13,756,460 |
| Average price | 57.319 |
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