DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 794,477 | 155,255 | 0.24 | 0.05 | 2017-04-28 |
| 2 | C00010 | CITIBANK N.A. | 15,325,028 | 44,200 | 4.57 | 0.01 | 2017-04-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,433,905 | 25,400 | 3.41 | 0.01 | 2017-04-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,266,970 | 17,700 | 1.57 | 0.01 | 2017-04-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,660,849 | 13,000 | 37.50 | 0.00 | 2017-04-28 |
| 6 | B01450 | DL BROKERAGE LTD | 16,539 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,400 | 7,629 | 0.08 | 0.00 | 2017-04-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,409,667 | 7,600 | 0.42 | 0.00 | 2017-04-28 |
| 9 | C00093 | BNP PARIBAS | 12,771,930 | 6,700 | 3.81 | 0.00 | 2017-04-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,608 | 800 | 0.17 | 0.00 | 2017-04-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,132 | 400 | 0.12 | 0.00 | 2017-04-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 300 | 158 | 0.00 | 0.00 | 2017-04-28 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -158 | -0.00 | 2017-04-28 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 25,488 | -400 | 0.01 | -0.00 | 2017-04-28 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 12,920 | -400 | 0.00 | -0.00 | 2017-04-28 |
| 16 | B01209 | MASON SECURITIES LTD | 45,202 | -400 | 0.01 | -0.00 | 2017-04-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,389 | -800 | 0.03 | -0.00 | 2017-04-28 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,585 | -800 | 0.04 | -0.00 | 2017-04-28 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,778 | -1,200 | 0.01 | -0.00 | 2017-04-28 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 281,492 | -1,200 | 0.08 | -0.00 | 2017-04-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,207 | -1,200 | 0.08 | -0.00 | 2017-04-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 397,387 | -1,600 | 0.12 | -0.00 | 2017-04-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,584 | -1,600 | 0.02 | -0.00 | 2017-04-28 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,259 | -2,000 | 0.00 | -0.00 | 2017-04-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,385 | -2,000 | 0.06 | -0.00 | 2017-04-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,824 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 42,995 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 2,309,607 | -2,000 | 0.69 | -0.00 | 2017-04-28 |
| 29 | B01123 | HING WONG SECURITIES LTD | 231,673 | -2,400 | 0.07 | -0.00 | 2017-04-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,598 | -2,400 | 0.02 | -0.00 | 2017-04-28 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 18,800 | -2,400 | 0.01 | -0.00 | 2017-04-28 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 319,810 | -2,800 | 0.10 | -0.00 | 2017-04-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,680 | -2,800 | 0.06 | -0.00 | 2017-04-28 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 150,700 | -2,800 | 0.04 | -0.00 | 2017-04-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,960 | -3,200 | 0.09 | -0.00 | 2017-04-28 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 98,539 | -3,200 | 0.03 | -0.00 | 2017-04-28 |
| 37 | B01695 | DAH SING SECURITIES LTD | 53,626,282 | -3,600 | 16.00 | -0.00 | 2017-04-28 |
| 38 | B01732 | WINTECH SECURITIES LTD | 10,470 | -3,600 | 0.00 | -0.00 | 2017-04-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,971,271 | -4,000 | 8.65 | -0.00 | 2017-04-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,993,307 | -4,800 | 0.59 | -0.00 | 2017-04-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 185,011 | -6,000 | 0.06 | -0.00 | 2017-04-28 |
| 42 | B01610 | KGI ASIA LTD | 87,924 | -6,400 | 0.03 | -0.00 | 2017-04-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 637,125 | -20,800 | 0.19 | -0.01 | 2017-04-28 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,404 | -22,200 | 0.07 | -0.01 | 2017-04-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,306,748 | -173,684 | 0.69 | -0.05 | 2017-04-28 |
| 45 | Total changed named holdings | 267,406,209 | 2,000 | 79.80 | 0.00 | ||
| 187 | Unchanged named holdings | 13,334,575 | 0 | 3.98 | 0.00 | ||
| 232 | Total named holdings | 280,740,784 | 2,000 | 83.78 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,666,402 | 0 | 0.50 | 0.00 | ||
| 273 | Total securities in CCASS | 282,407,186 | 2,000 | 84.28 | 0.00 | ||
| Securities not in CCASS | 52,667,914 | -2,000 | 15.72 | -0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 211,358 |
| Turnover | 12,367,694 |
| Average price | 58.515 |
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