DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-03-21 to 2017-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,351,762 | 22,000 | 37.11 | 0.01 | 2017-03-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 763,163 | 20,000 | 0.23 | 0.01 | 2017-03-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,863,397 | 17,894 | 8.61 | 0.01 | 2017-03-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,462,034 | 12,000 | 0.73 | 0.00 | 2017-03-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 562,952 | 8,400 | 0.17 | 0.00 | 2017-03-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,804 | 8,400 | 0.13 | 0.00 | 2017-03-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 718,704 | 6,000 | 0.21 | 0.00 | 2017-03-22 |
| 8 | C00010 | CITIBANK N.A. | 15,835,258 | 5,600 | 4.73 | 0.00 | 2017-03-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,600 | 4,400 | 0.01 | 0.00 | 2017-03-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,457,925 | 4,000 | 0.44 | 0.00 | 2017-03-22 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,610 | 3,750 | 0.11 | 0.00 | 2017-03-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,587 | 3,600 | 0.14 | 0.00 | 2017-03-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 54,195 | 3,200 | 0.02 | 0.00 | 2017-03-22 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,102 | 2,800 | 0.03 | 0.00 | 2017-03-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 400,132 | 2,800 | 0.12 | 0.00 | 2017-03-22 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,488 | 2,400 | 0.01 | 0.00 | 2017-03-22 |
| 17 | B01732 | WINTECH SECURITIES LTD | 8,470 | 2,400 | 0.00 | 0.00 | 2017-03-22 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 544,800 | 2,000 | 0.16 | 0.00 | 2017-03-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,287 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,000 | 1,600 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 381,852 | 800 | 0.11 | 0.00 | 2017-03-22 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,036 | 800 | 0.07 | 0.00 | 2017-03-22 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 194,098 | 400 | 0.06 | 0.00 | 2017-03-22 |
| 24 | B01567 | PRIME SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2017-03-22 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 472 | 250 | 0.00 | 0.00 | 2017-03-22 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 31,600 | -400 | 0.01 | -0.00 | 2017-03-22 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,359,823 | -800 | 0.41 | -0.00 | 2017-03-22 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 10,556 | -800 | 0.00 | -0.00 | 2017-03-22 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 41,600 | -1,200 | 0.01 | -0.00 | 2017-03-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 548,546 | -1,200 | 0.16 | -0.00 | 2017-03-22 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 141,411 | -1,600 | 0.04 | -0.00 | 2017-03-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 258,807 | -1,600 | 0.08 | -0.00 | 2017-03-22 |
| 33 | None | HUNG HING SHING | 0 | -2,000 | -0.00 | 2017-03-22 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,504 | -2,694 | 0.02 | -0.00 | 2017-03-22 |
| 35 | B01141 | FE SECURITIES LTD | 800 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,876,279 | -5,200 | 0.56 | -0.00 | 2017-03-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,008 | -10,000 | 0.17 | -0.00 | 2017-03-22 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,313,754 | -19,600 | 1.59 | -0.01 | 2017-03-22 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,781,175 | -86,800 | 3.52 | -0.03 | 2017-03-22 |
| 39 | Total changed named holdings | 200,258,791 | 0 | 59.77 | 0.00 | ||
| 194 | Unchanged named holdings | 80,598,013 | 0 | 24.05 | 0.00 | ||
| 233 | Total named holdings | 280,856,804 | 0 | 83.82 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,579,602 | 0 | 0.47 | 0.00 | ||
| 273 | Total securities in CCASS | 282,436,406 | 0 | 84.29 | 0.00 | ||
| Securities not in CCASS | 52,638,694 | 0 | 15.71 | 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 | 2017-03-20 |
| Volume | 186,650 |
| Turnover | 10,990,438 |
| Average price | 58.883 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy