DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,976,145 | 127,393 | 36.70 | 0.04 | 2017-10-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,126,678 | 76,508 | 1.83 | 0.02 | 2017-10-16 |
| 3 | C00010 | CITIBANK N.A. | 16,529,587 | 30,800 | 4.93 | 0.01 | 2017-10-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,961,565 | 17,797 | 8.64 | 0.01 | 2017-10-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,846 | 11,600 | 0.04 | 0.00 | 2017-10-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 543,608 | 11,600 | 0.16 | 0.00 | 2017-10-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,102,962 | 9,600 | 0.63 | 0.00 | 2017-10-16 |
| 8 | C00093 | BNP PARIBAS | 11,889,349 | 8,000 | 3.55 | 0.00 | 2017-10-16 |
| 9 | B01298 | GET NICE SECURITIES LTD | 5,224 | 1,600 | 0.00 | 0.00 | 2017-10-16 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,837 | 800 | 0.00 | 0.00 | 2017-10-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 138 | -158 | 0.00 | -0.00 | 2017-10-16 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,288 | -400 | 0.01 | -0.00 | 2017-10-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 12,439 | -400 | 0.00 | -0.00 | 2017-10-16 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,800 | -800 | 0.00 | -0.00 | 2017-10-16 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 877,200 | -800 | 0.26 | -0.00 | 2017-10-16 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 131,872 | -800 | 0.04 | -0.00 | 2017-10-16 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 6,920 | -800 | 0.00 | -0.00 | 2017-10-16 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,902 | -800 | 0.03 | -0.00 | 2017-10-16 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 5,241 | -800 | 0.00 | -0.00 | 2017-10-16 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -800 | 0.02 | -0.00 | 2017-10-16 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,348 | -800 | 0.01 | -0.00 | 2017-10-16 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -800 | -0.00 | 2017-10-16 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,829 | -1,200 | 0.00 | -0.00 | 2017-10-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 238,630 | -1,200 | 0.07 | -0.00 | 2017-10-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 165,615 | -1,200 | 0.05 | -0.00 | 2017-10-16 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2017-10-16 |
| 27 | B01209 | MASON SECURITIES LTD | 30,802 | -1,600 | 0.01 | -0.00 | 2017-10-16 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,127 | -1,600 | 0.18 | -0.00 | 2017-10-16 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 3,051 | -2,000 | 0.00 | -0.00 | 2017-10-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,882,943 | -2,000 | 3.84 | -0.00 | 2017-10-16 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 20,156 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 265,668 | -2,392 | 0.08 | -0.00 | 2017-10-16 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -2,400 | 0.01 | -0.00 | 2017-10-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,301 | -2,800 | 0.07 | -0.00 | 2017-10-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 358,987 | -2,800 | 0.11 | -0.00 | 2017-10-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 211,983 | -3,600 | 0.06 | -0.00 | 2017-10-16 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 708,116 | -3,600 | 0.21 | -0.00 | 2017-10-16 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 501,708 | -3,600 | 0.15 | -0.00 | 2017-10-16 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 342,442 | -3,600 | 0.10 | -0.00 | 2017-10-16 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 59,298 | -4,000 | 0.02 | -0.00 | 2017-10-16 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,400 | -4,000 | 0.01 | -0.00 | 2017-10-16 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 116,883 | -4,400 | 0.03 | -0.00 | 2017-10-16 |
| 43 | B01732 | WINTECH SECURITIES LTD | 6,870 | -4,400 | 0.00 | -0.00 | 2017-10-16 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,094 | -5,600 | 0.19 | -0.00 | 2017-10-16 |
| 45 | B01610 | KGI ASIA LTD | 83,524 | -5,600 | 0.02 | -0.00 | 2017-10-16 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,186 | -7,200 | 0.08 | -0.00 | 2017-10-16 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 1,576,487 | -7,600 | 0.47 | -0.00 | 2017-10-16 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,985 | -8,400 | 0.01 | -0.00 | 2017-10-16 |
| 49 | B01695 | DAH SING SECURITIES LTD | 53,798,978 | -8,800 | 16.06 | -0.00 | 2017-10-16 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,625 | -9,200 | 0.09 | -0.00 | 2017-10-16 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 163,784 | -9,200 | 0.05 | -0.00 | 2017-10-16 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,633 | -9,200 | 0.19 | -0.00 | 2017-10-16 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 351,716 | -9,200 | 0.10 | -0.00 | 2017-10-16 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,494 | -12,000 | 0.04 | -0.00 | 2017-10-16 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 520,161 | -12,240 | 0.16 | -0.00 | 2017-10-16 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,281,579 | -13,200 | 0.68 | -0.00 | 2017-10-16 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 418,462 | -13,200 | 0.12 | -0.00 | 2017-10-16 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,209 | -102,108 | 0.13 | -0.03 | 2017-10-16 |
| 58 | Total changed named holdings | 269,039,075 | -800 | 80.29 | -0.00 | ||
| 173 | Unchanged named holdings | 11,814,468 | 0 | 3.53 | 0.00 | ||
| 231 | Total named holdings | 280,853,543 | -800 | 83.82 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,589,748 | 800 | 0.47 | 0.00 | ||
| 280 | Total securities in CCASS | 282,443,291 | 0 | 84.29 | 0.00 | ||
| Securities not in CCASS | 52,631,809 | 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 | 2017-10-12 |
| Volume | 568,942 |
| Turnover | 31,013,980 |
| Average price | 54.512 |
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