DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 124,756,962 | 260,002 | 37.23 | 0.08 | 2017-03-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,733,567 | 74,460 | 3.50 | 0.02 | 2017-03-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 5,313,690 | 25,316 | 1.59 | 0.01 | 2017-03-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 469,804 | 14,000 | 0.14 | 0.00 | 2017-03-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,336 | 7,184 | 0.04 | 0.00 | 2017-03-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 746,363 | 6,000 | 0.22 | 0.00 | 2017-03-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,398 | 1,200 | 0.02 | 0.00 | 2017-03-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 24,857 | 400 | 0.01 | 0.00 | 2017-03-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,339 | -400 | 0.02 | -0.00 | 2017-03-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | -400 | 0.01 | -0.00 | 2017-03-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,400 | -400 | 0.02 | -0.00 | 2017-03-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 28,920 | -800 | 0.01 | -0.00 | 2017-03-28 |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 191,998 | -800 | 0.06 | -0.00 | 2017-03-28 |
| 14 | B01342 | WAH THAI SECURITIES LTD | 0 | -800 | -0.00 | 2017-03-28 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 281,052 | -1,200 | 0.08 | -0.00 | 2017-03-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 278,692 | -1,200 | 0.08 | -0.00 | 2017-03-28 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 167,030 | -1,200 | 0.05 | -0.00 | 2017-03-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 554,946 | -1,200 | 0.17 | -0.00 | 2017-03-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 397,732 | -1,200 | 0.12 | -0.00 | 2017-03-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,985 | -1,200 | 0.07 | -0.00 | 2017-03-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 138,611 | -1,600 | 0.04 | -0.00 | 2017-03-28 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,300 | -2,000 | 0.04 | -0.00 | 2017-03-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 46,195 | -2,000 | 0.01 | -0.00 | 2017-03-28 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 49,724 | -2,400 | 0.01 | -0.00 | 2017-03-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,448,034 | -4,000 | 0.73 | -0.00 | 2017-03-28 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 6,041 | -4,400 | 0.00 | -0.00 | 2017-03-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,367,823 | -5,600 | 0.41 | -0.00 | 2017-03-28 |
| 28 | B01732 | WINTECH SECURITIES LTD | 2,070 | -6,400 | 0.00 | -0.00 | 2017-03-28 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,184 | -6,800 | 0.02 | -0.00 | 2017-03-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 187,298 | -10,000 | 0.06 | -0.00 | 2017-03-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,851,710 | -10,402 | 8.61 | -0.00 | 2017-03-28 |
| 32 | C00093 | BNP PARIBAS | 12,959,530 | -16,900 | 3.87 | -0.01 | 2017-03-28 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,725 | -19,200 | 0.19 | -0.01 | 2017-03-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 53,635,882 | -20,000 | 16.01 | -0.01 | 2017-03-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 221,080 | -24,400 | 0.07 | -0.01 | 2017-03-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,872,959 | -26,400 | 0.56 | -0.01 | 2017-03-28 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,485 | -28,800 | 0.02 | -0.01 | 2017-03-28 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 502,000 | -44,800 | 0.15 | -0.01 | 2017-03-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,911 | -62,860 | 0.08 | -0.02 | 2017-03-28 |
| 40 | C00010 | CITIBANK N.A. | 15,779,658 | -78,800 | 4.71 | -0.02 | 2017-03-28 |
| 40 | Total changed named holdings | 264,804,291 | 0 | 79.03 | 0.00 | ||
| 193 | Unchanged named holdings | 16,055,536 | 0 | 4.79 | 0.00 | ||
| 233 | Total named holdings | 280,859,827 | 0 | 83.82 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,578,402 | 0 | 0.47 | 0.00 | ||
| 273 | Total securities in CCASS | 282,438,229 | 0 | 84.29 | 0.00 | ||
| Securities not in CCASS | 52,636,871 | 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 | 2017-03-24 |
| Volume | 419,600 |
| Turnover | 24,612,560 |
| Average price | 58.657 |
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