DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 13,205,454 | 154,800 | 3.94 | 0.05 | 2017-10-20 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 119,600 | 39,200 | 0.04 | 0.01 | 2017-10-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,044,943 | 17,903 | 1.80 | 0.01 | 2017-10-20 |
| 4 | C00010 | CITIBANK N.A. | 16,514,377 | 12,000 | 4.93 | 0.00 | 2017-10-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,992,945 | 9,600 | 36.71 | 0.00 | 2017-10-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,887,014 | 8,010 | 8.62 | 0.00 | 2017-10-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,666 | 5,297 | 0.04 | 0.00 | 2017-10-20 |
| 8 | C00093 | BNP PARIBAS | 11,894,949 | 4,400 | 3.55 | 0.00 | 2017-10-20 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,716 | 2,000 | 0.11 | 0.00 | 2017-10-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,979 | 1,600 | 0.11 | 0.00 | 2017-10-20 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 605,927 | 1,600 | 0.18 | 0.00 | 2017-10-20 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,200 | 400 | 0.01 | 0.00 | 2017-10-20 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,939 | 400 | 0.00 | 0.00 | 2017-10-20 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 11,822 | 400 | 0.00 | 0.00 | 2017-10-20 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 306 | -10 | 0.00 | -0.00 | 2017-10-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,581,427 | -400 | 0.47 | -0.00 | 2017-10-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 126,083 | -400 | 0.04 | -0.00 | 2017-10-20 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,800 | -400 | 0.01 | -0.00 | 2017-10-20 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,178 | -400 | 0.00 | -0.00 | 2017-10-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 53,803,328 | -800 | 16.06 | -0.00 | 2017-10-20 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,694 | -800 | 0.04 | -0.00 | 2017-10-20 |
| 22 | B01130 | BOCI SECURITIES LTD | 738,972 | -1,200 | 0.22 | -0.00 | 2017-10-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,984 | -1,200 | 0.05 | -0.00 | 2017-10-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,300,311 | -1,600 | 0.69 | -0.00 | 2017-10-20 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 71,443 | -1,600 | 0.02 | -0.00 | 2017-10-20 |
| 26 | B01610 | KGI ASIA LTD | 86,724 | -2,000 | 0.03 | -0.00 | 2017-10-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 213,583 | -2,400 | 0.06 | -0.00 | 2017-10-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,668 | -4,000 | 0.08 | -0.00 | 2017-10-20 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,046 | -4,000 | 0.04 | -0.00 | 2017-10-20 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,088,962 | -4,400 | 0.62 | -0.00 | 2017-10-20 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 890,400 | -5,600 | 0.27 | -0.00 | 2017-10-20 |
| 32 | B01123 | HING WONG SECURITIES LTD | 27,673 | -6,000 | 0.01 | -0.00 | 2017-10-20 |
| 33 | B01708 | ROSA SECURITIES LTD | 274,800 | -6,000 | 0.08 | -0.00 | 2017-10-20 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 2,495,207 | -14,000 | 0.74 | -0.00 | 2017-10-20 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 11,320 | -18,400 | 0.00 | -0.01 | 2017-10-20 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 1,800 | -24,800 | 0.00 | -0.01 | 2017-10-20 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 367,761 | -163,200 | 0.11 | -0.05 | 2017-10-20 |
| 37 | Total changed named holdings | 267,021,001 | -6,000 | 79.69 | -0.00 | ||
| 196 | Unchanged named holdings | 13,835,511 | 0 | 4.13 | 0.00 | ||
| 233 | Total named holdings | 280,856,512 | -6,000 | 83.82 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,589,748 | 0 | 0.47 | 0.00 | ||
| 282 | Total securities in CCASS | 282,446,260 | -6,000 | 84.29 | -0.00 | ||
| Securities not in CCASS | 52,628,840 | 6,000 | 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 | 2017-10-18 |
| Volume | 156,790 |
| Turnover | 8,387,116 |
| Average price | 53.493 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy