DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 454,987 | 78,800 | 0.14 | 0.02 | 2017-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,029,262 | 54,800 | 37.02 | 0.02 | 2017-03-17 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,552,807 | 50,000 | 0.46 | 0.01 | 2017-03-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,853,395 | 44,000 | 3.54 | 0.01 | 2017-03-17 |
| 5 | C00010 | CITIBANK N.A. | 15,823,658 | 13,200 | 4.72 | 0.00 | 2017-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,706,652 | 10,634 | 8.57 | 0.00 | 2017-03-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,352 | 5,200 | 0.06 | 0.00 | 2017-03-17 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,836 | 3,600 | 0.07 | 0.00 | 2017-03-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,060 | 3,200 | 0.11 | 0.00 | 2017-03-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,351 | 2,800 | 0.08 | 0.00 | 2017-03-17 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 279,092 | 1,200 | 0.08 | 0.00 | 2017-03-17 |
| 12 | B01610 | KGI ASIA LTD | 103,237 | 1,200 | 0.03 | 0.00 | 2017-03-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 383,852 | 800 | 0.11 | 0.00 | 2017-03-17 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,139 | 800 | 0.02 | 0.00 | 2017-03-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,200 | 800 | 0.01 | 0.00 | 2017-03-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 232,680 | 800 | 0.07 | 0.00 | 2017-03-17 |
| 17 | B01567 | PRIME SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-03-17 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,377 | 800 | 0.00 | 0.00 | 2017-03-17 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 160,400 | 400 | 0.05 | 0.00 | 2017-03-17 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 50,995 | 400 | 0.02 | 0.00 | 2017-03-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 395 | 166 | 0.00 | 0.00 | 2017-03-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,978 | -800 | 0.01 | -0.00 | 2017-03-17 |
| 23 | B01450 | DL BROKERAGE LTD | 16,539 | -800 | 0.00 | -0.00 | 2017-03-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,896,279 | -1,200 | 0.57 | -0.00 | 2017-03-17 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 576,990 | -1,200 | 0.17 | -0.00 | 2017-03-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,925 | -1,600 | 0.44 | -0.00 | 2017-03-17 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 342,560 | -2,000 | 0.10 | -0.00 | 2017-03-17 |
| 28 | B01606 | EWARTON SECURITIES LTD | 9,860 | -2,000 | 0.00 | -0.00 | 2017-03-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,132 | -2,000 | 0.12 | -0.00 | 2017-03-17 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,772 | -2,000 | 0.01 | -0.00 | 2017-03-17 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | -2,400 | 0.00 | -0.00 | 2017-03-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,998 | -4,800 | 0.03 | -0.00 | 2017-03-17 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,345,823 | -5,600 | 0.40 | -0.00 | 2017-03-17 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-17 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,408 | -12,000 | 0.19 | -0.00 | 2017-03-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 151,011 | -20,000 | 0.05 | -0.01 | 2017-03-17 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,004 | -28,800 | 0.13 | -0.01 | 2017-03-17 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 743,963 | -37,200 | 0.22 | -0.01 | 2017-03-17 |
| 39 | C00074 | DEUTSCHE BANK AG | 5,395,754 | -41,600 | 1.61 | -0.01 | 2017-03-17 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,481,234 | -48,400 | 0.74 | -0.01 | 2017-03-17 |
| 40 | Total changed named holdings | 200,820,757 | 50,000 | 59.93 | 0.01 | ||
| 195 | Unchanged named holdings | 80,036,047 | 0 | 23.89 | 0.00 | ||
| 235 | Total named holdings | 280,856,804 | 50,000 | 83.82 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,579,602 | 0 | 0.47 | 0.00 | ||
| 275 | Total securities in CCASS | 282,436,406 | 50,000 | 84.29 | 0.01 | ||
| Securities not in CCASS | 52,638,694 | -50,000 | 15.71 | -0.01 | |||
| 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 | 2017-03-15 |
| Volume | 297,366 |
| Turnover | 17,437,209 |
| Average price | 58.639 |
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