DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,565,131 | 161,600 | 3.75 | 0.05 | 2017-11-09 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 726,990 | 55,600 | 0.22 | 0.02 | 2017-11-09 |
| 3 | C00010 | CITIBANK N.A. | 16,664,423 | 36,400 | 4.97 | 0.01 | 2017-11-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,659,124 | 17,466 | 1.69 | 0.01 | 2017-11-09 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,425 | 16,800 | 0.10 | 0.01 | 2017-11-09 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,123,570 | 12,400 | 0.63 | 0.00 | 2017-11-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,833 | 8,000 | 0.22 | 0.00 | 2017-11-09 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 518,508 | 6,400 | 0.15 | 0.00 | 2017-11-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,606,427 | 6,400 | 0.48 | 0.00 | 2017-11-09 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 722,516 | 4,800 | 0.22 | 0.00 | 2017-11-09 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,664 | 4,800 | 0.07 | 0.00 | 2017-11-09 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,786 | 4,800 | 0.08 | 0.00 | 2017-11-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,243,111 | 4,400 | 0.67 | 0.00 | 2017-11-09 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 686,094 | 3,200 | 0.20 | 0.00 | 2017-11-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 53,806,528 | 3,200 | 16.06 | 0.00 | 2017-11-09 |
| 16 | C00093 | BNP PARIBAS | 11,825,349 | 2,000 | 3.53 | 0.00 | 2017-11-09 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 348,442 | 1,600 | 0.10 | 0.00 | 2017-11-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,184 | 1,200 | 0.05 | 0.00 | 2017-11-09 |
| 19 | B01584 | CHIEF SECURITIES LTD | 209,583 | 1,200 | 0.06 | 0.00 | 2017-11-09 |
| 20 | B01606 | EWARTON SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2017-11-09 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 12,520 | 1,200 | 0.00 | 0.00 | 2017-11-09 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,716 | 1,200 | 0.11 | 0.00 | 2017-11-09 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 8,400 | 1,200 | 0.00 | 0.00 | 2017-11-09 |
| 24 | B01130 | BOCI SECURITIES LTD | 808,172 | 800 | 0.24 | 0.00 | 2017-11-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 234,630 | 800 | 0.07 | 0.00 | 2017-11-09 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 568,520 | 800 | 0.17 | 0.00 | 2017-11-09 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 6,041 | 800 | 0.00 | 0.00 | 2017-11-09 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 286,505 | 800 | 0.09 | 0.00 | 2017-11-09 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,800 | 800 | 0.01 | 0.00 | 2017-11-09 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,485 | 800 | 0.02 | 0.00 | 2017-11-09 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 19,756 | 400 | 0.01 | 0.00 | 2017-11-09 |
| 32 | B01427 | TSE'S SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2017-11-09 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 344 | 201 | 0.00 | 0.00 | 2017-11-09 |
| 34 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 400 | -400 | 0.00 | -0.00 | 2017-11-09 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | -800 | 0.00 | -0.00 | 2017-11-09 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,492 | -800 | 0.01 | -0.00 | 2017-11-09 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 74,527 | -800 | 0.02 | -0.00 | 2017-11-09 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 120,883 | -1,600 | 0.04 | -0.00 | 2017-11-09 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 615,927 | -2,400 | 0.18 | -0.00 | 2017-11-09 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 56,098 | -3,600 | 0.02 | -0.00 | 2017-11-09 |
| 41 | B01708 | ROSA SECURITIES LTD | 170,800 | -20,000 | 0.05 | -0.01 | 2017-11-09 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,228,899 | -21,401 | 36.78 | -0.01 | 2017-11-09 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,748 | -24,666 | 0.11 | -0.01 | 2017-11-09 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,285,915 | -37,200 | 8.74 | -0.01 | 2017-11-09 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,408 | -41,200 | 0.15 | -0.01 | 2017-11-09 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 357,285 | -158,800 | 0.11 | -0.05 | 2017-11-09 |
| 46 | Total changed named holdings | 268,684,959 | 50,000 | 80.19 | 0.01 | ||
| 186 | Unchanged named holdings | 12,171,705 | 0 | 3.63 | 0.00 | ||
| 232 | Total named holdings | 280,856,664 | 50,000 | 83.82 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,588,008 | -50,000 | 0.47 | -0.01 | ||
| 281 | Total securities in CCASS | 282,444,672 | 0 | 84.29 | 0.00 | ||
| Securities not in CCASS | 52,630,428 | 0 | 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 | 2017-11-07 |
| Volume | 320,367 |
| Turnover | 16,648,902 |
| Average price | 51.968 |
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