DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00093 | BNP PARIBAS | 12,196,949 | 71,100 | 3.64 | 0.02 | 2017-10-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,761,906 | 46,445 | 36.64 | 0.01 | 2017-10-06 |
| 3 | C00010 | CITIBANK N.A. | 16,408,280 | 18,000 | 4.90 | 0.01 | 2017-10-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 54,800 | 14,800 | 0.02 | 0.00 | 2017-10-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 409,201 | 13,761 | 0.12 | 0.00 | 2017-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 573,633 | 8,000 | 0.17 | 0.00 | 2017-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 379,935 | 5,955 | 0.11 | 0.00 | 2017-10-06 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,802,968 | 3,600 | 8.60 | 0.00 | 2017-10-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,060 | 2,800 | 0.08 | 0.00 | 2017-10-06 |
| 11 | B01610 | KGI ASIA LTD | 83,124 | 2,800 | 0.02 | 0.00 | 2017-10-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,578,487 | 2,400 | 0.47 | 0.00 | 2017-10-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 603,527 | 1,600 | 0.18 | 0.00 | 2017-10-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 14,527 | 1,600 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 722,172 | 1,200 | 0.22 | 0.00 | 2017-10-06 |
| 16 | B01209 | MASON SECURITIES LTD | 31,602 | 1,200 | 0.01 | 0.00 | 2017-10-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,501 | 1,200 | 0.06 | 0.00 | 2017-10-06 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 116,083 | 400 | 0.03 | 0.00 | 2017-10-06 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 22,556 | 400 | 0.01 | 0.00 | 2017-10-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 220,383 | -400 | 0.07 | -0.00 | 2017-10-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -400 | -0.00 | 2017-10-06 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 78,643 | -800 | 0.02 | -0.00 | 2017-10-06 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,702 | -800 | 0.04 | -0.00 | 2017-10-06 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,200 | -1,200 | 0.01 | -0.00 | 2017-10-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 63,298 | -1,600 | 0.02 | -0.00 | 2017-10-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,311,579 | -2,400 | 0.69 | -0.00 | 2017-10-06 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,246 | -3,200 | 0.03 | -0.00 | 2017-10-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 438,462 | -5,600 | 0.13 | -0.00 | 2017-10-06 |
| 31 | B01708 | ROSA SECURITIES LTD | 353,600 | -8,000 | 0.11 | -0.00 | 2017-10-06 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 122,398 | -8,000 | 0.04 | -0.00 | 2017-10-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 677,294 | -9,200 | 0.20 | -0.00 | 2017-10-06 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,171,743 | -11,361 | 3.93 | -0.00 | 2017-10-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 53,816,578 | -12,000 | 16.06 | -0.00 | 2017-10-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,608 | -20,400 | 0.16 | -0.01 | 2017-10-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,043,645 | -33,600 | 0.61 | -0.01 | 2017-10-06 |
| 38 | C00074 | DEUTSCHE BANK AG | 6,254,952 | -77,100 | 1.87 | -0.02 | 2017-10-06 |
| 38 | Total changed named holdings | 265,610,842 | 4,000 | 79.27 | 0.00 | ||
| 195 | Unchanged named holdings | 15,276,781 | 0 | 4.56 | 0.00 | ||
| 233 | Total named holdings | 280,887,623 | 4,000 | 83.83 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,556,948 | -4,000 | 0.46 | -0.00 | ||
| 279 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 288,000 |
| Turnover | 15,319,674 |
| Average price | 53.193 |
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