DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | C00041 | OCBC BANK (HONG KONG) LTD | 451,931 | 80,000 | 0.13 | 0.02 | 2017-05-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,457,415 | 45,872 | 3.42 | 0.01 | 2017-05-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 693,225 | 29,220 | 0.21 | 0.01 | 2017-05-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,530,491 | 26,400 | 0.76 | 0.01 | 2017-05-18 |
| 5 | C00093 | BNP PARIBAS | 13,063,019 | 16,589 | 3.90 | 0.00 | 2017-05-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 168,611 | 14,400 | 0.05 | 0.00 | 2017-05-18 |
| 7 | B01695 | DAH SING SECURITIES LTD | 53,613,482 | 8,400 | 16.00 | 0.00 | 2017-05-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,325 | 7,600 | 0.20 | 0.00 | 2017-05-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 426,760 | 7,600 | 0.13 | 0.00 | 2017-05-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,996,891 | 6,800 | 0.60 | 0.00 | 2017-05-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,984 | 6,800 | 0.02 | 0.00 | 2017-05-18 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 716,819 | 6,000 | 0.21 | 0.00 | 2017-05-18 |
| 13 | B01684 | WANG ON SECURITIES LTD | 7,200 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,180 | 5,600 | 0.00 | 0.00 | 2017-05-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,280 | 4,800 | 0.05 | 0.00 | 2017-05-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 22,800 | 4,000 | 0.01 | 0.00 | 2017-05-18 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,332,654 | 3,811 | 1.59 | 0.00 | 2017-05-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 269,492 | 3,200 | 0.08 | 0.00 | 2017-05-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 575,746 | 2,800 | 0.17 | 0.00 | 2017-05-18 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 18,124 | 2,400 | 0.01 | 0.00 | 2017-05-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 290,960 | 2,000 | 0.09 | 0.00 | 2017-05-18 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,600 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,902 | 2,000 | 0.03 | 0.00 | 2017-05-18 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,400 | 2,000 | 0.01 | 0.00 | 2017-05-18 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,785 | 2,000 | 0.04 | 0.00 | 2017-05-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 141,775 | 1,600 | 0.04 | 0.00 | 2017-05-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,139 | 1,600 | 0.03 | 0.00 | 2017-05-18 |
| 28 | B01610 | KGI ASIA LTD | 83,524 | 1,600 | 0.02 | 0.00 | 2017-05-18 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 1,200 | 0.01 | 0.00 | 2017-05-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,836 | 800 | 0.07 | 0.00 | 2017-05-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,360 | 800 | 0.01 | 0.00 | 2017-05-18 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 510,831 | 800 | 0.15 | 0.00 | 2017-05-18 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 13,320 | 400 | 0.00 | 0.00 | 2017-05-18 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,181 | 400 | 0.04 | 0.00 | 2017-05-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,692 | 400 | 0.01 | 0.00 | 2017-05-18 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,385 | 400 | 0.06 | 0.00 | 2017-05-18 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 5,756 | 400 | 0.00 | 0.00 | 2017-05-18 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 159 | 28 | 0.00 | 0.00 | 2017-05-18 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,778 | -1,200 | 0.01 | -0.00 | 2017-05-18 |
| 40 | B01708 | ROSA SECURITIES LTD | 889,600 | -4,000 | 0.27 | -0.00 | 2017-05-18 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,750 | -5,200 | 0.02 | -0.00 | 2017-05-18 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,372,366 | -8,400 | 0.41 | -0.00 | 2017-05-18 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,204 | -8,800 | 0.09 | -0.00 | 2017-05-18 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,639,599 | -9,948 | 37.50 | -0.00 | 2017-05-18 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,800 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 186,930 | -11,300 | 0.06 | -0.00 | 2017-05-18 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 302,610 | -20,000 | 0.09 | -0.01 | 2017-05-18 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,015,104 | -50,272 | 8.66 | -0.02 | 2017-05-18 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 97,298 | -80,000 | 0.03 | -0.02 | 2017-05-18 |
| 50 | C00010 | CITIBANK N.A. | 14,884,072 | -99,600 | 4.44 | -0.03 | 2017-05-18 |
| 50 | Total changed named holdings | 267,215,145 | 0 | 79.75 | 0.00 | ||
| 178 | Unchanged named holdings | 13,528,031 | 0 | 4.04 | 0.00 | ||
| 228 | Total named holdings | 280,743,176 | 0 | 83.79 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,664,402 | 0 | 0.50 | 0.00 | ||
| 269 | Total securities in CCASS | 282,407,578 | 0 | 84.28 | 0.00 | ||
| Securities not in CCASS | 52,667,522 | 0 | 15.72 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 357,228 |
| Turnover | 21,152,149 |
| Average price | 59.212 |
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