DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | 123,019,874 | 65,600 | 36.71 | 0.02 | 2017-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,506,532 | 41,600 | 8.51 | 0.01 | 2017-08-11 |
| 3 | C00010 | CITIBANK N.A. | 15,522,325 | 33,670 | 4.63 | 0.01 | 2017-08-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,582,910 | 33,200 | 3.76 | 0.01 | 2017-08-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,398,571 | 13,600 | 0.72 | 0.00 | 2017-08-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,808 | 12,800 | 0.18 | 0.00 | 2017-08-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,590 | 11,200 | 0.11 | 0.00 | 2017-08-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 199,583 | 8,400 | 0.06 | 0.00 | 2017-08-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 814,499 | 6,273 | 0.24 | 0.00 | 2017-08-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 159,260 | 6,000 | 0.05 | 0.00 | 2017-08-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 741,925 | 5,600 | 0.22 | 0.00 | 2017-08-11 |
| 12 | C00074 | DEUTSCHE BANK AG | 6,896,940 | 4,450 | 2.06 | 0.00 | 2017-08-11 |
| 13 | C00093 | BNP PARIBAS | 11,994,949 | 4,000 | 3.58 | 0.00 | 2017-08-11 |
| 14 | B01695 | DAH SING SECURITIES LTD | 53,818,978 | 2,800 | 16.06 | 0.00 | 2017-08-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,460 | 2,000 | 0.09 | 0.00 | 2017-08-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,527 | 2,000 | 0.17 | 0.00 | 2017-08-11 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,600 | 1,600 | 0.00 | 0.00 | 2017-08-11 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 626,400 | 1,200 | 0.19 | 0.00 | 2017-08-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 447,662 | 1,200 | 0.13 | 0.00 | 2017-08-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,550 | 1,200 | 0.09 | 0.00 | 2017-08-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 186,161 | 800 | 0.06 | 0.00 | 2017-08-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 369,787 | 800 | 0.11 | 0.00 | 2017-08-11 |
| 23 | B01740 | WIN SECURITIES LTD | 12,104 | 800 | 0.00 | 0.00 | 2017-08-11 |
| 24 | B01130 | BOCI SECURITIES LTD | 606,172 | 400 | 0.18 | 0.00 | 2017-08-11 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 526,108 | 400 | 0.16 | 0.00 | 2017-08-11 |
| 26 | B01340 | LEHIN SECURITIES LTD | 392 | 128 | 0.00 | 0.00 | 2017-08-11 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -400 | 0.01 | -0.00 | 2017-08-11 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,688 | -400 | 0.01 | -0.00 | 2017-08-11 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 6,520 | -400 | 0.00 | -0.00 | 2017-08-11 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,497,207 | -400 | 0.45 | -0.00 | 2017-08-11 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 16,956 | -800 | 0.01 | -0.00 | 2017-08-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 447,716 | -1,200 | 0.13 | -0.00 | 2017-08-11 |
| 33 | B01209 | MASON SECURITIES LTD | 36,002 | -1,200 | 0.01 | -0.00 | 2017-08-11 |
| 34 | B01280 | WING FAT SECURITIES LTD | 8,920 | -1,200 | 0.00 | -0.00 | 2017-08-11 |
| 35 | B01708 | ROSA SECURITIES LTD | 618,800 | -2,000 | 0.18 | -0.00 | 2017-08-11 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2017-08-11 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,584 | -2,400 | 0.05 | -0.00 | 2017-08-11 |
| 38 | B01416 | VC BROKERAGE LTD | 8,098 | -2,400 | 0.00 | -0.00 | 2017-08-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,727 | -3,843 | 0.02 | -0.00 | 2017-08-11 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 470,138 | -4,000 | 0.14 | -0.00 | 2017-08-11 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,698,516 | -5,600 | 0.51 | -0.00 | 2017-08-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 158,094 | -6,800 | 0.05 | -0.00 | 2017-08-11 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 374,042 | -10,000 | 0.11 | -0.00 | 2017-08-11 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,575,844 | -10,400 | 0.47 | -0.00 | 2017-08-11 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 140,105 | -14,400 | 0.04 | -0.00 | 2017-08-11 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 285,705 | -51,200 | 0.09 | -0.02 | 2017-08-11 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,290,615 | -142,678 | 0.68 | -0.04 | 2017-08-11 |
| 47 | Total changed named holdings | 271,543,944 | -2,000 | 81.04 | -0.00 | ||
| 193 | Unchanged named holdings | 9,408,005 | 0 | 2.81 | 0.00 | ||
| 240 | Total named holdings | 280,951,949 | -2,000 | 83.85 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,514,948 | 0 | 0.45 | 0.00 | ||
| 286 | Total securities in CCASS | 282,466,897 | -2,000 | 84.30 | -0.00 | ||
| Securities not in CCASS | 52,608,203 | 2,000 | 15.70 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 577,332 |
| Turnover | 31,970,663 |
| Average price | 55.377 |
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