DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-09-18 to 2017-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 716,474 | 165,600 | 0.21 | 0.05 | 2017-09-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,988,445 | 37,600 | 0.59 | 0.01 | 2017-09-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,254,579 | 23,258 | 1.87 | 0.01 | 2017-09-19 |
| 4 | C00093 | BNP PARIBAS | 12,064,449 | 21,543 | 3.60 | 0.01 | 2017-09-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,094 | 17,779 | 0.23 | 0.01 | 2017-09-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,025 | 12,800 | 0.10 | 0.00 | 2017-09-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,538,487 | 12,800 | 0.46 | 0.00 | 2017-09-19 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 77,843 | 10,000 | 0.02 | 0.00 | 2017-09-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 498,508 | 9,600 | 0.15 | 0.00 | 2017-09-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,433 | 7,600 | 0.45 | 0.00 | 2017-09-19 |
| 11 | B01610 | KGI ASIA LTD | 92,324 | 7,200 | 0.03 | 0.00 | 2017-09-19 |
| 12 | B01732 | WINTECH SECURITIES LTD | 24,070 | 6,800 | 0.01 | 0.00 | 2017-09-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,184 | 5,600 | 0.05 | 0.00 | 2017-09-19 |
| 14 | C00010 | CITIBANK N.A. | 16,073,875 | 5,254 | 4.80 | 0.00 | 2017-09-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,668 | 5,021 | 0.06 | 0.00 | 2017-09-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 20,956 | 4,800 | 0.01 | 0.00 | 2017-09-19 |
| 17 | B01695 | DAH SING SECURITIES LTD | 53,812,178 | 4,400 | 16.06 | 0.00 | 2017-09-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,361 | 4,000 | 0.05 | 0.00 | 2017-09-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,265,371 | 3,600 | 0.68 | 0.00 | 2017-09-19 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,046 | 3,600 | 0.03 | 0.00 | 2017-09-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 562,327 | 3,600 | 0.17 | 0.00 | 2017-09-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 432,862 | 2,800 | 0.13 | 0.00 | 2017-09-19 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2017-09-19 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,200 | 2,400 | 0.01 | 0.00 | 2017-09-19 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 10,000 | 2,400 | 0.00 | 0.00 | 2017-09-19 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 7,200 | 2,400 | 0.00 | 0.00 | 2017-09-19 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,200 | 2,000 | 0.01 | 0.00 | 2017-09-19 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,292 | 2,000 | 0.01 | 0.00 | 2017-09-19 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,585 | 2,000 | 0.01 | 0.00 | 2017-09-19 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 697,716 | 1,600 | 0.21 | 0.00 | 2017-09-19 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 101,697 | 1,600 | 0.03 | 0.00 | 2017-09-19 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 570,400 | 1,200 | 0.17 | 0.00 | 2017-09-19 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,888 | 1,200 | 0.01 | 0.00 | 2017-09-19 |
| 34 | C00012 | DAH SING BANK LTD | 6,016 | 1,200 | 0.00 | 0.00 | 2017-09-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 375,316 | 1,200 | 0.11 | 0.00 | 2017-09-19 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,008 | 1,200 | 0.15 | 0.00 | 2017-09-19 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,586 | 1,200 | 0.08 | 0.00 | 2017-09-19 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 566,200 | 800 | 0.17 | 0.00 | 2017-09-19 |
| 39 | B01123 | HING WONG SECURITIES LTD | 60,873 | 800 | 0.02 | 0.00 | 2017-09-19 |
| 40 | B01340 | LEHIN SECURITIES LTD | 921 | 800 | 0.00 | 0.00 | 2017-09-19 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,443 | 800 | 0.01 | 0.00 | 2017-09-19 |
| 42 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,600 | 800 | 0.00 | 0.00 | 2017-09-19 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 134,672 | 400 | 0.04 | 0.00 | 2017-09-19 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 218,230 | 400 | 0.07 | 0.00 | 2017-09-19 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,069 | 400 | 0.00 | 0.00 | 2017-09-19 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 285,635 | 330 | 0.09 | 0.00 | 2017-09-19 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 68 | -8 | 0.00 | -0.00 | 2017-09-19 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,325 | -400 | 0.00 | -0.00 | 2017-09-19 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,787 | -16,800 | 0.10 | -0.01 | 2017-09-19 |
| 50 | B01708 | ROSA SECURITIES LTD | 471,600 | -20,000 | 0.14 | -0.01 | 2017-09-19 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 369,979 | -22,401 | 0.11 | -0.01 | 2017-09-19 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,342,264 | -72,854 | 36.81 | -0.02 | 2017-09-19 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,719,964 | -117,522 | 8.57 | -0.04 | 2017-09-19 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,157,057 | -167,200 | 3.93 | -0.05 | 2017-09-19 |
| 54 | Total changed named holdings | 270,111,150 | -10,000 | 80.61 | -0.00 | ||
| 179 | Unchanged named holdings | 10,784,247 | 0 | 3.22 | 0.00 | ||
| 233 | Total named holdings | 280,895,397 | -10,000 | 83.83 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,556,148 | 10,000 | 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 | 2017-09-15 |
| Volume | 511,344 |
| Turnover | 27,421,550 |
| Average price | 53.626 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy