CCASS holding changes

DAH SING BANKING GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	02356	2004-06-30			Docs

CCASS holding changes from 2017-09-20 to 2017-09-21

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	C00100	JPMORGAN CHASE BANK, NATIONAL	74,318,627	236,045	5.29	0.02	2017-09-21
2	C00074	DEUTSCHE BANK AG	9,413,364	94,732	0.67	0.01	2017-09-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	91,718,528	62,058	6.53	0.00	2017-09-21
4	B01161	UBS SECURITIES HONG KONG LTD	7,581,833	46,400	0.54	0.00	2017-09-21
5	B01610	KGI ASIA LTD	1,041,000	44,800	0.07	0.00	2017-09-21
6	C00093	BNP PARIBAS	7,017,987	13,300	0.50	0.00	2017-09-21
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	572,774	7,200	0.04	0.00	2017-09-21
8	B01224	MERRILL LYNCH FAR EAST LTD	250,233	6,400	0.02	0.00	2017-09-21
9	B01769	ONE CHINA SECURITIES LTD	10,286	-58	0.00	-0.00	2017-09-21
10	C00015	DBS BANK (HONG KONG) LTD	809,905	-400	0.06	-0.00	2017-09-21
11	B01323	DEUTSCHE SECURITIES ASIA LTD	576,040	-400	0.04	-0.00	2017-09-21
12	B01818	I-ACCESS INVESTORS LTD	208,280	-400	0.01	-0.00	2017-09-21
13	B01940	SOFI SECURITIES (HONG KONG) LTD	44,000	-400	0.00	-0.00	2017-09-21
14	B01868	JIMEI SECURITIES LTD	1,600	-800	0.00	-0.00	2017-09-21
15	B01523	EVER-LONG SECURITIES CO LTD	37,520	-1,200	0.00	-0.00	2017-09-21
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,285,792	-1,200	2.01	-0.00	2017-09-21
17	B01584	CHIEF SECURITIES LTD	354,116	-2,000	0.03	-0.00	2017-09-21
18	C00041	OCBC BANK (HONG KONG) LTD	2,801,458	-3,600	0.20	-0.00	2017-09-21
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	953,900	-4,000	0.07	-0.00	2017-09-21
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	333,938	-5,600	0.02	-0.00	2017-09-21
21	B01433	HING WAI ALLIED SECURITIES LTD	78,400	-7,600	0.01	-0.00	2017-09-21
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,000,472	-7,600	0.07	-0.00	2017-09-21
23	B01720	NORMAN KONG SECURITIES CO LTD	13,200	-8,800	0.00	-0.00	2017-09-21
24	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,312,052	-10,000	0.09	-0.00	2017-09-21
25	B01708	ROSA SECURITIES LTD	288,864	-10,000	0.02	-0.00	2017-09-21
26	C00033	BANK OF CHINA (HONG KONG) LTD	6,746,667	-11,600	0.48	-0.00	2017-09-21
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,234,697	-12,000	0.37	-0.00	2017-09-21
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,751,405	-20,800	0.12	-0.00	2017-09-21
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,543,347	-42,000	0.11	-0.00	2017-09-21
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,633,473	-47,632	0.12	-0.00	2017-09-21
31	C00010	CITIBANK N.A.	37,921,625	-127,645	2.70	-0.01	2017-09-21
32	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	774,010	-184,000	0.06	-0.01	2017-09-21
32		Total changed named holdings	284,629,393	1,200	20.28	0.00
234		Unchanged named holdings	61,738,125	0	4.40	0.00
266		Total named holdings	346,367,518	1,200	24.67	0.00
90		Unnamed Investor Participants	2,180,782	0	0.16	0.00
356		Total securities in CCASS	348,548,300	1,200	24.83	0.00
		Securities not in CCASS	1,055,292,911	-1,200	75.17	-0.00
		Issued securities	1,403,841,211	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	2017-09-19
Volume	367,658
Turnover	6,222,878
Average price	16.926

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend