DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 554,808 | 52,400 | 0.17 | 0.02 | 2017-09-27 |
| 2 | C00010 | CITIBANK N.A. | 16,138,680 | 28,400 | 4.82 | 0.01 | 2017-09-27 |
| 3 | C00093 | BNP PARIBAS | 12,096,549 | 22,400 | 3.61 | 0.01 | 2017-09-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,033 | 20,000 | 0.16 | 0.01 | 2017-09-27 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 240,630 | 20,000 | 0.07 | 0.01 | 2017-09-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,554,487 | 18,000 | 0.46 | 0.01 | 2017-09-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,288,971 | 12,000 | 0.68 | 0.00 | 2017-09-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,987 | 10,800 | 0.11 | 0.00 | 2017-09-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 115,283 | 10,400 | 0.03 | 0.00 | 2017-09-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 222,783 | 7,200 | 0.07 | 0.00 | 2017-09-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,682,689 | 5,010 | 8.56 | 0.00 | 2017-09-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,984 | 4,000 | 0.05 | 0.00 | 2017-09-27 |
| 13 | B01695 | DAH SING SECURITIES LTD | 53,831,378 | 4,000 | 16.07 | 0.00 | 2017-09-27 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 666,590 | 4,000 | 0.20 | 0.00 | 2017-09-27 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 133,500 | 4,000 | 0.04 | 0.00 | 2017-09-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 275,586 | 4,000 | 0.08 | 0.00 | 2017-09-27 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 703,716 | 3,600 | 0.21 | 0.00 | 2017-09-27 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,548 | 3,600 | 0.07 | 0.00 | 2017-09-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,527 | 3,200 | 0.18 | 0.00 | 2017-09-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 515,308 | 2,400 | 0.15 | 0.00 | 2017-09-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 43,600 | 2,000 | 0.01 | 0.00 | 2017-09-27 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 13,639 | 2,000 | 0.00 | 0.00 | 2017-09-27 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,991 | 2,000 | 0.01 | 0.00 | 2017-09-27 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,379 | 1,999 | 0.11 | 0.00 | 2017-09-27 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,400 | 1,600 | 0.01 | 0.00 | 2017-09-27 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 582,800 | 1,600 | 0.17 | 0.00 | 2017-09-27 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,739 | 1,600 | 0.02 | 0.00 | 2017-09-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 44,185 | 1,600 | 0.01 | 0.00 | 2017-09-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 344,825 | 1,200 | 0.10 | 0.00 | 2017-09-27 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,702 | 1,200 | 0.04 | 0.00 | 2017-09-27 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,460 | 800 | 0.08 | 0.00 | 2017-09-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 136,672 | 800 | 0.04 | 0.00 | 2017-09-27 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 567,000 | 800 | 0.17 | 0.00 | 2017-09-27 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,446 | 800 | 0.03 | 0.00 | 2017-09-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 438,862 | 800 | 0.13 | 0.00 | 2017-09-27 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,600 | 800 | 0.01 | 0.00 | 2017-09-27 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,200 | 800 | 0.01 | 0.00 | 2017-09-27 |
| 38 | B01428 | HIP HING SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2017-09-27 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,916 | 400 | 0.11 | 0.00 | 2017-09-27 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 2,520 | 400 | 0.00 | 0.00 | 2017-09-27 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 990 | 190 | 0.00 | 0.00 | 2017-09-27 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 77,843 | -800 | 0.02 | -0.00 | 2017-09-27 |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-09-27 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 738,094 | -2,800 | 0.22 | -0.00 | 2017-09-27 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 9,600 | -4,000 | 0.00 | -0.00 | 2017-09-27 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 560,474 | -4,000 | 0.17 | -0.00 | 2017-09-27 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,933,245 | -4,400 | 0.58 | -0.00 | 2017-09-27 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -5,200 | 0.01 | -0.00 | 2017-09-27 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,242,812 | -7,600 | 3.95 | -0.00 | 2017-09-27 |
| 50 | B01708 | ROSA SECURITIES LTD | 383,600 | -10,000 | 0.11 | -0.00 | 2017-09-27 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 13,327 | -20,000 | 0.00 | -0.01 | 2017-09-27 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,166,004 | -82,046 | 36.76 | -0.02 | 2017-09-27 |
| 53 | C00074 | DEUTSCHE BANK AG | 6,248,906 | -125,553 | 1.86 | -0.04 | 2017-09-27 |
| 53 | Total changed named holdings | 269,954,668 | -5,200 | 80.57 | -0.00 | ||
| 180 | Unchanged named holdings | 10,923,755 | 0 | 3.26 | 0.00 | ||
| 233 | Total named holdings | 280,878,423 | -5,200 | 83.83 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,566,148 | 4,800 | 0.47 | 0.00 | ||
| 281 | Total securities in CCASS | 282,444,571 | -400 | 84.29 | -0.00 | ||
| Securities not in CCASS | 52,630,529 | 400 | 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 | 2017-09-25 |
| Volume | 421,390 |
| Turnover | 21,934,211 |
| Average price | 52.052 |
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