DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 124,901,462 | 144,500 | 37.28 | 0.04 | 2017-03-29 |
| 2 | C00093 | BNP PARIBAS | 12,993,730 | 34,200 | 3.88 | 0.01 | 2017-03-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,757,167 | 23,600 | 3.51 | 0.01 | 2017-03-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,311 | 20,400 | 0.09 | 0.01 | 2017-03-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,525 | 18,800 | 0.20 | 0.01 | 2017-03-29 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2017-03-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,598 | 3,200 | 0.02 | 0.00 | 2017-03-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 472,604 | 2,800 | 0.14 | 0.00 | 2017-03-29 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,560 | 2,000 | 0.10 | 0.00 | 2017-03-29 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,300 | 2,000 | 0.04 | 0.00 | 2017-03-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,784 | 1,600 | 0.02 | 0.00 | 2017-03-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 351 | 300 | 0.00 | 0.00 | 2017-03-29 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 458 | 278 | 0.00 | 0.00 | 2017-03-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,952 | -384 | 0.04 | -0.00 | 2017-03-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 280,652 | -400 | 0.08 | -0.00 | 2017-03-29 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,400 | -400 | 0.01 | -0.00 | 2017-03-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,367,423 | -400 | 0.41 | -0.00 | 2017-03-29 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,237 | -678 | 0.00 | -0.00 | 2017-03-29 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -800 | -0.00 | 2017-03-29 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 35,800 | -800 | 0.01 | -0.00 | 2017-03-29 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,102 | -800 | 0.03 | -0.00 | 2017-03-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,600 | -800 | 0.01 | -0.00 | 2017-03-29 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,036 | -1,200 | 0.06 | -0.00 | 2017-03-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,431 | -1,200 | 0.16 | -0.00 | 2017-03-29 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2017-03-29 |
| 26 | B01708 | ROSA SECURITIES LTD | 871,600 | -2,000 | 0.26 | -0.00 | 2017-03-29 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 276,292 | -2,400 | 0.08 | -0.00 | 2017-03-29 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,178 | -3,600 | 0.00 | -0.00 | 2017-03-29 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,867,759 | -5,200 | 0.56 | -0.00 | 2017-03-29 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,440,834 | -7,200 | 0.73 | -0.00 | 2017-03-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,208 | -7,600 | 0.16 | -0.00 | 2017-03-29 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,842,510 | -9,200 | 8.61 | -0.00 | 2017-03-29 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,385 | -9,600 | 0.06 | -0.00 | 2017-03-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,280 | -10,800 | 0.06 | -0.00 | 2017-03-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 173,698 | -13,600 | 0.05 | -0.00 | 2017-03-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 53,620,282 | -15,600 | 16.00 | -0.00 | 2017-03-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 534,552 | -18,000 | 0.16 | -0.01 | 2017-03-29 |
| 38 | C00074 | DEUTSCHE BANK AG | 5,295,074 | -18,616 | 1.58 | -0.01 | 2017-03-29 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 722,363 | -24,000 | 0.22 | -0.01 | 2017-03-29 |
| 40 | C00010 | CITIBANK N.A. | 15,736,058 | -43,600 | 4.70 | -0.01 | 2017-03-29 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 341,787 | -67,600 | 0.10 | -0.02 | 2017-03-29 |
| 41 | Total changed named holdings | 266,190,943 | 4,000 | 79.44 | 0.00 | ||
| 192 | Unchanged named holdings | 14,672,884 | 0 | 4.38 | 0.00 | ||
| 233 | Total named holdings | 280,863,827 | 4,000 | 83.82 | 0.00 | ||
| 40 | Unnamed Investor Participants | 1,574,402 | -4,000 | 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 | 2017-03-27 |
| Volume | 540,578 |
| Turnover | 31,527,169 |
| Average price | 58.321 |
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