DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00074 | DEUTSCHE BANK AG | 6,832,527 | 153,377 | 2.04 | 0.05 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,761,584 | 84,400 | 36.94 | 0.03 | 2017-08-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,711,996 | 82,701 | 3.79 | 0.02 | 2017-08-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,515 | 33,600 | 0.23 | 0.01 | 2017-08-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 585,274 | 27,600 | 0.17 | 0.01 | 2017-08-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,079 | 6,477 | 0.11 | 0.00 | 2017-08-30 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 35,200 | 6,000 | 0.01 | 0.00 | 2017-08-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,185 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 482,108 | 3,600 | 0.14 | 0.00 | 2017-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,626,742 | 1,899 | 8.54 | 0.00 | 2017-08-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,116 | 1,200 | 0.11 | 0.00 | 2017-08-30 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,037 | 1,200 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,960,823 | 400 | 0.59 | 0.00 | 2017-08-30 |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 400 | 400 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 203,583 | -400 | 0.06 | -0.00 | 2017-08-30 |
| 16 | B01252 | CORPORATE BROKERS LTD | 8,935 | -400 | 0.00 | -0.00 | 2017-08-30 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 142,308 | -800 | 0.04 | -0.00 | 2017-08-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,494 | -800 | 0.04 | -0.00 | 2017-08-30 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 156,798 | -800 | 0.05 | -0.00 | 2017-08-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,200 | -1,200 | 0.01 | -0.00 | 2017-08-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,378 | -1,200 | 0.01 | -0.00 | 2017-08-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 106,497 | -1,200 | 0.03 | -0.00 | 2017-08-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 192,130 | -1,600 | 0.06 | -0.00 | 2017-08-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,727 | -1,600 | 0.16 | -0.00 | 2017-08-30 |
| 25 | B01740 | WIN SECURITIES LTD | 8,504 | -1,600 | 0.00 | -0.00 | 2017-08-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 325,625 | -2,000 | 0.10 | -0.00 | 2017-08-30 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,060 | -2,000 | 0.08 | -0.00 | 2017-08-30 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,139 | -2,000 | 0.02 | -0.00 | 2017-08-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 441,262 | -3,200 | 0.13 | -0.00 | 2017-08-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,506,087 | -3,200 | 0.45 | -0.00 | 2017-08-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 53,794,578 | -4,000 | 16.05 | -0.00 | 2017-08-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 71,843 | -4,800 | 0.02 | -0.00 | 2017-08-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 374,987 | -5,600 | 0.11 | -0.00 | 2017-08-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,600 | -6,000 | 0.02 | -0.00 | 2017-08-30 |
| 35 | B01708 | ROSA SECURITIES LTD | 574,000 | -6,000 | 0.17 | -0.00 | 2017-08-30 |
| 36 | C00010 | CITIBANK N.A. | 16,030,074 | -8,400 | 4.78 | -0.00 | 2017-08-30 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 665,925 | -8,800 | 0.20 | -0.00 | 2017-08-30 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,750 | -8,800 | 0.08 | -0.00 | 2017-08-30 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 354 | -9,870 | 0.00 | -0.00 | 2017-08-30 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-08-30 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,587 | -20,883 | 0.04 | -0.01 | 2017-08-30 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,957 | -31,501 | 0.03 | -0.01 | 2017-08-30 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,246,171 | -31,600 | 0.67 | -0.01 | 2017-08-30 |
| 44 | C00093 | BNP PARIBAS | 12,041,149 | -33,800 | 3.59 | -0.01 | 2017-08-30 |
| 45 | C00016 | DBS BANK LTD | 280,000 | -37,200 | 0.08 | -0.01 | 2017-08-30 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,408 | -64,400 | 0.15 | -0.02 | 2017-08-30 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,787 | -101,200 | 0.12 | -0.03 | 2017-08-30 |
| 47 | Total changed named holdings | 268,243,483 | -10,000 | 80.05 | -0.00 | ||
| 187 | Unchanged named holdings | 12,783,039 | 0 | 3.81 | 0.00 | ||
| 234 | Total named holdings | 281,026,522 | -10,000 | 83.87 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,444,948 | 10,000 | 0.43 | 0.00 | ||
| 279 | Total securities in CCASS | 282,471,470 | 0 | 84.30 | 0.00 | ||
| Securities not in CCASS | 52,603,630 | 0 | 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 | 2017-08-28 |
| Volume | 741,470 |
| Turnover | 42,492,124 |
| Average price | 57.308 |
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