DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,250,300 | 126,413 | 36.78 | 0.04 | 2017-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,864 | 124,400 | 0.07 | 0.04 | 2017-11-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,111,170 | 10,858 | 0.63 | 0.00 | 2017-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,414 | 8,174 | 0.12 | 0.00 | 2017-11-08 |
| 5 | C00010 | CITIBANK N.A. | 16,628,023 | 7,200 | 4.96 | 0.00 | 2017-11-08 |
| 6 | B01209 | MASON SECURITIES LTD | 42,002 | 6,800 | 0.01 | 0.00 | 2017-11-08 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 671,390 | 4,800 | 0.20 | 0.00 | 2017-11-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,894 | 2,400 | 0.20 | 0.00 | 2017-11-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,327 | 2,000 | 0.18 | 0.00 | 2017-11-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,516 | 1,600 | 0.11 | 0.00 | 2017-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,600,027 | 1,400 | 0.48 | 0.00 | 2017-11-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 208,383 | 800 | 0.06 | 0.00 | 2017-11-08 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,068 | 800 | 0.08 | 0.00 | 2017-11-08 |
| 14 | B01606 | EWARTON SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2017-11-08 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,087 | 800 | 0.00 | 0.00 | 2017-11-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,625 | 400 | 0.09 | 0.00 | 2017-11-08 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 894,400 | 400 | 0.27 | 0.00 | 2017-11-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,902 | 400 | 0.03 | 0.00 | 2017-11-08 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,800 | 400 | 0.01 | 0.00 | 2017-11-08 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,378 | 200 | 0.00 | 0.00 | 2017-11-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 143 | -245 | 0.00 | -0.00 | 2017-11-08 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,400 | -400 | 0.05 | -0.00 | 2017-11-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 516,085 | -570 | 0.15 | -0.00 | 2017-11-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 12,622 | -800 | 0.00 | -0.00 | 2017-11-08 |
| 25 | B01610 | KGI ASIA LTD | 83,124 | -1,200 | 0.02 | -0.00 | 2017-11-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,578 | -1,600 | 0.01 | -0.00 | 2017-11-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 512,108 | -1,600 | 0.15 | -0.00 | 2017-11-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,238,711 | -3,200 | 0.67 | -0.00 | 2017-11-08 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,608 | -4,000 | 0.16 | -0.00 | 2017-11-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,833 | -4,800 | 0.21 | -0.00 | 2017-11-08 |
| 31 | B01708 | ROSA SECURITIES LTD | 190,800 | -6,000 | 0.06 | -0.00 | 2017-11-08 |
| 32 | C00093 | BNP PARIBAS | 11,823,349 | -8,300 | 3.53 | -0.00 | 2017-11-08 |
| 33 | C00095 | EFG BANK AG | 14,381 | -16,000 | 0.00 | -0.00 | 2017-11-08 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,323,115 | -29,430 | 8.75 | -0.01 | 2017-11-08 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,403,531 | -36,400 | 3.70 | -0.01 | 2017-11-08 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 73,600 | -50,000 | 0.02 | -0.01 | 2017-11-08 |
| 37 | C00074 | DEUTSCHE BANK AG | 5,641,658 | -188,100 | 1.68 | -0.06 | 2017-11-08 |
| 37 | Total changed named holdings | 212,721,216 | -51,600 | 63.48 | -0.02 | ||
| 195 | Unchanged named holdings | 68,085,448 | 0 | 20.32 | 0.00 | ||
| 232 | Total named holdings | 280,806,664 | -51,600 | 83.80 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,638,008 | 50,000 | 0.49 | 0.01 | ||
| 281 | Total securities in CCASS | 282,444,672 | -1,600 | 84.29 | -0.00 | ||
| Securities not in CCASS | 52,630,428 | 1,600 | 15.71 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-06 |
| Volume | 395,245 |
| Turnover | 20,603,134 |
| Average price | 52.128 |
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