DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01161 | UBS SECURITIES HONG KONG LTD | 516,561 | 158,800 | 0.15 | 0.05 | 2017-10-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,041,127 | 122,400 | 8.67 | 0.04 | 2017-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,101,938 | 24,090 | 36.74 | 0.01 | 2017-10-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,380 | 13,200 | 0.11 | 0.00 | 2017-10-26 |
| 5 | C00010 | CITIBANK N.A. | 16,564,777 | 12,000 | 4.94 | 0.00 | 2017-10-26 |
| 6 | B01768 | WINTONE SECURITIES LTD | 6,812 | 4,812 | 0.00 | 0.00 | 2017-10-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 132,272 | 2,000 | 0.04 | 0.00 | 2017-10-26 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 5,051 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 609,927 | 1,200 | 0.18 | 0.00 | 2017-10-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,386 | 1,200 | 0.08 | 0.00 | 2017-10-26 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 120,400 | 800 | 0.04 | 0.00 | 2017-10-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 53,814,528 | 400 | 16.06 | 0.00 | 2017-10-26 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 229 | -77 | 0.00 | -0.00 | 2017-10-26 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,560 | -90 | 0.04 | -0.00 | 2017-10-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,589,427 | -400 | 0.47 | -0.00 | 2017-10-26 |
| 16 | B01209 | MASON SECURITIES LTD | 32,002 | -400 | 0.01 | -0.00 | 2017-10-26 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2017-10-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 737,772 | -1,200 | 0.22 | -0.00 | 2017-10-26 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 500,908 | -1,200 | 0.15 | -0.00 | 2017-10-26 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-10-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 208,383 | -2,400 | 0.06 | -0.00 | 2017-10-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,825 | -2,800 | 0.09 | -0.00 | 2017-10-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,633 | -3,600 | 0.19 | -0.00 | 2017-10-26 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 233,430 | -4,000 | 0.07 | -0.00 | 2017-10-26 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,502 | -4,800 | 0.03 | -0.00 | 2017-10-26 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,868 | -7,200 | 0.08 | -0.00 | 2017-10-26 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,846 | -7,200 | 0.03 | -0.00 | 2017-10-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,815 | -7,600 | 0.05 | -0.00 | 2017-10-26 |
| 29 | B01708 | ROSA SECURITIES LTD | 252,800 | -8,000 | 0.08 | -0.00 | 2017-10-26 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,894 | -8,800 | 0.19 | -0.00 | 2017-10-26 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,092,717 | -9,600 | 0.62 | -0.00 | 2017-10-26 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,408 | -10,000 | 0.16 | -0.00 | 2017-10-26 |
| 33 | C00093 | BNP PARIBAS | 11,838,549 | -22,000 | 3.53 | -0.01 | 2017-10-26 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,913,342 | -78,000 | 1.76 | -0.02 | 2017-10-26 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,041,931 | -156,723 | 3.89 | -0.05 | 2017-10-26 |
| 35 | Total changed named holdings | 263,915,200 | 4,812 | 78.76 | 0.00 | ||
| 197 | Unchanged named holdings | 16,945,324 | 0 | 5.06 | 0.00 | ||
| 232 | Total named holdings | 280,860,524 | 4,812 | 83.82 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,589,748 | 0 | 0.47 | 0.00 | ||
| 281 | Total securities in CCASS | 282,450,272 | 4,812 | 84.29 | 0.00 | ||
| Securities not in CCASS | 52,624,828 | -4,812 | 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 | 2017-10-24 |
| Volume | 231,123 |
| Turnover | 12,294,844 |
| Average price | 53.196 |
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