DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,678,796 | 26,400 | 0.80 | 0.01 | 2017-07-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 238,200 | 19,200 | 0.07 | 0.01 | 2017-07-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 685,113 | 16,800 | 0.20 | 0.01 | 2017-07-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,246 | 13,200 | 0.02 | 0.00 | 2017-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,804 | 12,800 | 0.08 | 0.00 | 2017-07-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,016,870 | 12,306 | 8.66 | 0.00 | 2017-07-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 5,395,664 | 12,000 | 1.61 | 0.00 | 2017-07-07 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 386,387 | 11,600 | 0.12 | 0.00 | 2017-07-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,902 | 10,000 | 0.05 | 0.00 | 2017-07-07 |
| 10 | B01794 | INTERCONTINENT SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 9,600 | 0.01 | 0.00 | 2017-07-07 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 88,800 | 9,200 | 0.03 | 0.00 | 2017-07-07 |
| 13 | C00093 | BNP PARIBAS | 12,802,093 | 6,000 | 3.82 | 0.00 | 2017-07-07 |
| 14 | B01708 | ROSA SECURITIES LTD | 815,600 | 6,000 | 0.24 | 0.00 | 2017-07-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,984 | 4,800 | 0.04 | 0.00 | 2017-07-07 |
| 16 | C00010 | CITIBANK N.A. | 14,781,440 | 3,200 | 4.41 | 0.00 | 2017-07-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 166,930 | 2,400 | 0.05 | 0.00 | 2017-07-07 |
| 18 | B01130 | BOCI SECURITIES LTD | 623,972 | 2,000 | 0.19 | 0.00 | 2017-07-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 157,775 | 2,000 | 0.05 | 0.00 | 2017-07-07 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 194,032 | 2,000 | 0.06 | 0.00 | 2017-07-07 |
| 21 | B01712 | WAH SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,325 | 1,200 | 0.27 | 0.00 | 2017-07-07 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 40,243 | 1,200 | 0.01 | 0.00 | 2017-07-07 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 29,320 | 1,200 | 0.01 | 0.00 | 2017-07-07 |
| 25 | B01610 | KGI ASIA LTD | 151,624 | 1,200 | 0.05 | 0.00 | 2017-07-07 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 1,200 | 0.01 | 0.00 | 2017-07-07 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 2,141 | 1,200 | 0.00 | 0.00 | 2017-07-07 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,516 | 800 | 0.12 | 0.00 | 2017-07-07 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 96,098 | 400 | 0.03 | 0.00 | 2017-07-07 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 361,636 | 400 | 0.11 | 0.00 | 2017-07-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,521,207 | 400 | 0.45 | 0.00 | 2017-07-07 |
| 32 | B01340 | LEHIN SECURITIES LTD | 272 | 94 | 0.00 | 0.00 | 2017-07-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,135 | -82 | 0.00 | -0.00 | 2017-07-07 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 3,200 | -400 | 0.00 | -0.00 | 2017-07-07 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,442,627 | -400 | 0.73 | -0.00 | 2017-07-07 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 3,200 | -800 | 0.00 | -0.00 | 2017-07-07 |
| 37 | B01642 | KMT SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2017-07-07 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,466 | -800 | 0.01 | -0.00 | 2017-07-07 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 13,756 | -800 | 0.00 | -0.00 | 2017-07-07 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 489,708 | -1,200 | 0.15 | -0.00 | 2017-07-07 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,195,957 | -1,200 | 3.34 | -0.00 | 2017-07-07 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 428,062 | -1,600 | 0.13 | -0.00 | 2017-07-07 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,776,825 | -2,400 | 0.53 | -0.00 | 2017-07-07 |
| 44 | B01695 | DAH SING SECURITIES LTD | 53,699,778 | -2,800 | 16.03 | -0.00 | 2017-07-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,831 | -2,800 | 0.15 | -0.00 | 2017-07-07 |
| 46 | B01584 | CHIEF SECURITIES LTD | 303,452 | -4,000 | 0.09 | -0.00 | 2017-07-07 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,008 | -4,400 | 0.18 | -0.00 | 2017-07-07 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,200 | -4,800 | 0.00 | -0.00 | 2017-07-07 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,494 | -9,200 | 0.03 | -0.00 | 2017-07-07 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,185 | -14,000 | 0.07 | -0.00 | 2017-07-07 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,704,505 | -20,000 | 0.51 | -0.01 | 2017-07-07 |
| 52 | B01123 | HING WONG SECURITIES LTD | 46,873 | -39,200 | 0.01 | -0.01 | 2017-07-07 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,722,874 | -123,118 | 37.22 | -0.04 | 2017-07-07 |
| 53 | Total changed named holdings | 270,551,926 | -32,000 | 80.74 | -0.01 | ||
| 187 | Unchanged named holdings | 10,348,606 | 0 | 3.09 | 0.00 | ||
| 240 | Total named holdings | 280,900,532 | -32,000 | 83.83 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,498,952 | 12,000 | 0.45 | 0.00 | ||
| 283 | Total securities in CCASS | 282,399,484 | -20,000 | 84.28 | -0.01 | ||
| Securities not in CCASS | 52,675,616 | 20,000 | 15.72 | 0.01 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 322,012 |
| Turnover | 21,028,891 |
| Average price | 65.305 |
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