DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | C00074 | DEUTSCHE BANK AG | 6,231,321 | 590,387 | 1.86 | 0.18 | 2017-09-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,324,257 | 536,311 | 3.98 | 0.16 | 2017-09-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,415,118 | 16,416 | 36.83 | 0.00 | 2017-09-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,315 | 12,400 | 0.23 | 0.00 | 2017-09-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,837,486 | 8,000 | 8.61 | 0.00 | 2017-09-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,380 | 5,200 | 0.12 | 0.00 | 2017-09-18 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 569,200 | 2,800 | 0.17 | 0.00 | 2017-09-18 |
| 8 | B01462 | MANGO FINANCIAL LTD | 3,200 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,585 | 2,000 | 0.01 | 0.00 | 2017-09-18 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,800 | 1,600 | 0.01 | 0.00 | 2017-09-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,584 | 1,200 | 0.05 | 0.00 | 2017-09-18 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 5,200 | 1,200 | 0.00 | 0.00 | 2017-09-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 53,807,778 | 800 | 16.06 | 0.00 | 2017-09-18 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 626,590 | 800 | 0.19 | 0.00 | 2017-09-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,194 | 800 | 0.07 | 0.00 | 2017-09-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,525,687 | 400 | 0.46 | 0.00 | 2017-09-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,261,771 | -400 | 0.68 | -0.00 | 2017-09-18 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 7,600 | -400 | 0.00 | -0.00 | 2017-09-18 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,200 | -400 | 0.01 | -0.00 | 2017-09-18 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,071 | -400 | 0.00 | -0.00 | 2017-09-18 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,787 | -400 | 0.12 | -0.00 | 2017-09-18 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,148 | -800 | 0.01 | -0.00 | 2017-09-18 |
| 24 | B01732 | WINTECH SECURITIES LTD | 17,270 | -800 | 0.01 | -0.00 | 2017-09-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,200 | -1,200 | 0.01 | -0.00 | 2017-09-18 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 346,042 | -1,600 | 0.10 | -0.00 | 2017-09-18 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 696,116 | -2,000 | 0.21 | -0.00 | 2017-09-18 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 430,062 | -3,600 | 0.13 | -0.00 | 2017-09-18 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 140,398 | -4,000 | 0.04 | -0.00 | 2017-09-18 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,446 | -6,711 | 0.03 | -0.00 | 2017-09-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,833 | -8,400 | 0.45 | -0.00 | 2017-09-18 |
| 32 | B01708 | ROSA SECURITIES LTD | 491,600 | -10,000 | 0.15 | -0.00 | 2017-09-18 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,950,845 | -28,400 | 0.58 | -0.01 | 2017-09-18 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,647 | -38,003 | 0.05 | -0.01 | 2017-09-18 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 550,874 | -524,000 | 0.16 | -0.16 | 2017-09-18 |
| 36 | C00093 | BNP PARIBAS | 12,042,906 | -552,800 | 3.59 | -0.16 | 2017-09-18 |
| 36 | Total changed named holdings | 251,200,511 | 0 | 74.97 | 0.00 | ||
| 197 | Unchanged named holdings | 29,704,886 | 0 | 8.87 | 0.00 | ||
| 233 | Total named holdings | 280,905,397 | 0 | 83.83 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,546,148 | 0 | 0.46 | 0.00 | ||
| 280 | Total securities in CCASS | 282,451,545 | 0 | 84.29 | 0.00 | ||
| Securities not in CCASS | 52,623,555 | 0 | 15.71 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 128,000 |
| Turnover | 6,987,617 |
| Average price | 54.591 |
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