DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | 6,408,351 | 473,084 | 1.91 | 0.14 | 2017-09-29 |
| 2 | C00010 | CITIBANK N.A. | 16,302,680 | 100,400 | 4.87 | 0.03 | 2017-09-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,702,428 | 57,296 | 8.57 | 0.02 | 2017-09-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,008 | 16,800 | 0.16 | 0.01 | 2017-09-29 |
| 5 | C00093 | BNP PARIBAS | 12,139,549 | 16,000 | 3.62 | 0.00 | 2017-09-29 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 594,800 | 13,600 | 0.18 | 0.00 | 2017-09-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,901 | 11,600 | 0.06 | 0.00 | 2017-09-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,325,179 | 11,044 | 0.69 | 0.00 | 2017-09-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 297,186 | 10,800 | 0.09 | 0.00 | 2017-09-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 527,708 | 8,000 | 0.16 | 0.00 | 2017-09-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 720,972 | 6,400 | 0.22 | 0.00 | 2017-09-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 271,260 | 6,000 | 0.08 | 0.00 | 2017-09-29 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,161 | 5,200 | 0.05 | 0.00 | 2017-09-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 120,883 | 4,800 | 0.04 | 0.00 | 2017-09-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,327 | 4,800 | 0.18 | 0.00 | 2017-09-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 138,672 | 2,800 | 0.04 | 0.00 | 2017-09-29 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 1,600 | 0.01 | 0.00 | 2017-09-29 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,492 | 1,200 | 0.01 | 0.00 | 2017-09-29 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 79,443 | 800 | 0.02 | 0.00 | 2017-09-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,178 | 800 | 0.01 | 0.00 | 2017-09-29 |
| 21 | B01610 | KGI ASIA LTD | 93,124 | 800 | 0.03 | 0.00 | 2017-09-29 |
| 22 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,600 | 800 | 0.00 | 0.00 | 2017-09-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 2,509,207 | 800 | 0.75 | 0.00 | 2017-09-29 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 400 | 400 | 0.00 | 0.00 | 2017-09-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 226 | 165 | 0.00 | 0.00 | 2017-09-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 14,439 | -400 | 0.00 | -0.00 | 2017-09-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,984 | -1,200 | 0.05 | -0.00 | 2017-09-29 |
| 28 | B01209 | MASON SECURITIES LTD | 32,402 | -1,200 | 0.01 | -0.00 | 2017-09-29 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 703,716 | -2,000 | 0.21 | -0.00 | 2017-09-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 222,383 | -2,400 | 0.07 | -0.00 | 2017-09-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,539 | -2,800 | 0.02 | -0.00 | 2017-09-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 53,834,178 | -3,600 | 16.07 | -0.00 | 2017-09-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 444,462 | -3,600 | 0.13 | -0.00 | 2017-09-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 350,425 | -4,000 | 0.10 | -0.00 | 2017-09-29 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,643 | -4,000 | 0.01 | -0.00 | 2017-09-29 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,833 | -6,400 | 0.18 | -0.00 | 2017-09-29 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 432,316 | -7,305 | 0.13 | -0.00 | 2017-09-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,088 | -10,000 | 0.01 | -0.00 | 2017-09-29 |
| 39 | B01708 | ROSA SECURITIES LTD | 363,600 | -10,000 | 0.11 | -0.00 | 2017-09-29 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,575,687 | -10,400 | 0.47 | -0.00 | 2017-09-29 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 357,716 | -19,200 | 0.11 | -0.01 | 2017-09-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,073,245 | -51,200 | 0.62 | -0.02 | 2017-09-29 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,494 | -88,400 | 0.21 | -0.03 | 2017-09-29 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,189,904 | -106,108 | 3.94 | -0.03 | 2017-09-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,646,985 | -157,092 | 36.60 | -0.05 | 2017-09-29 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,381 | -259,484 | 0.11 | -0.08 | 2017-09-29 |
| 46 | Total changed named holdings | 271,092,155 | 5,200 | 80.90 | 0.00 | ||
| 187 | Unchanged named holdings | 9,791,468 | 0 | 2.92 | 0.00 | ||
| 233 | Total named holdings | 280,883,623 | 5,200 | 83.83 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,560,948 | -5,200 | 0.47 | -0.00 | ||
| 280 | Total securities in CCASS | 282,444,571 | 0 | 84.29 | 0.00 | ||
| Securities not in CCASS | 52,630,529 | 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 | 2017-09-27 |
| Volume | 619,747 |
| Turnover | 32,015,754 |
| Average price | 51.659 |
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