DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01130 | BOCI SECURITIES LTD | 959,372 | 55,600 | 0.29 | 0.02 | 2017-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,713 | 23,800 | 0.08 | 0.01 | 2017-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,296,311 | 19,200 | 0.69 | 0.01 | 2017-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,643,227 | 14,800 | 0.49 | 0.00 | 2017-11-14 |
| 5 | B01209 | MASON SECURITIES LTD | 52,002 | 10,000 | 0.02 | 0.00 | 2017-11-14 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 537,708 | 7,600 | 0.16 | 0.00 | 2017-11-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 902,800 | 6,400 | 0.27 | 0.00 | 2017-11-14 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,294 | 4,800 | 0.05 | 0.00 | 2017-11-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 368,766 | 4,386 | 0.11 | 0.00 | 2017-11-14 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 729,316 | 4,000 | 0.22 | 0.00 | 2017-11-14 |
| 11 | B01173 | RIFA SECURITIES LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2017-11-14 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,600 | 3,600 | 0.02 | 0.00 | 2017-11-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,916 | 3,600 | 0.11 | 0.00 | 2017-11-14 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,288 | 2,800 | 0.01 | 0.00 | 2017-11-14 |
| 15 | B01695 | DAH SING SECURITIES LTD | 53,820,528 | 2,800 | 16.06 | 0.00 | 2017-11-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 137,072 | 2,000 | 0.04 | 0.00 | 2017-11-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 18 | C00093 | BNP PARIBAS | 11,833,349 | 1,600 | 3.53 | 0.00 | 2017-11-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,584 | 1,600 | 0.05 | 0.00 | 2017-11-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,446 | 1,600 | 0.03 | 0.00 | 2017-11-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 429,262 | 1,600 | 0.13 | 0.00 | 2017-11-14 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 123,283 | 1,200 | 0.04 | 0.00 | 2017-11-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,527 | 800 | 0.18 | 0.00 | 2017-11-14 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 9,200 | 800 | 0.00 | 0.00 | 2017-11-14 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,986 | 800 | 0.08 | 0.00 | 2017-11-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,994 | 800 | 0.07 | 0.00 | 2017-11-14 |
| 27 | B01569 | TANG PING KONG LTD | 1,308 | 800 | 0.00 | 0.00 | 2017-11-14 |
| 28 | B01428 | HIP HING SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2017-11-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 357,529 | 244 | 0.11 | 0.00 | 2017-11-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 42 | -302 | 0.00 | -0.00 | 2017-11-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 202,383 | -800 | 0.06 | -0.00 | 2017-11-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 19,756 | -800 | 0.01 | -0.00 | 2017-11-14 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,008 | -1,200 | 0.15 | -0.00 | 2017-11-14 |
| 34 | C00010 | CITIBANK N.A. | 16,712,823 | -1,600 | 4.99 | -0.00 | 2017-11-14 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,502,133 | -1,698 | 3.73 | -0.00 | 2017-11-14 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,804 | -4,771 | 0.19 | -0.00 | 2017-11-14 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 342,425 | -8,000 | 0.10 | -0.00 | 2017-11-14 |
| 38 | B01708 | ROSA SECURITIES LTD | 90,800 | -20,000 | 0.03 | -0.01 | 2017-11-14 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,061,129 | -24,186 | 8.67 | -0.01 | 2017-11-14 |
| 40 | C00074 | DEUTSCHE BANK AG | 5,610,843 | -28,800 | 1.67 | -0.01 | 2017-11-14 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,293,299 | -42,000 | 36.80 | -0.01 | 2017-11-14 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,983,516 | -49,473 | 0.59 | -0.01 | 2017-11-14 |
| 42 | Total changed named holdings | 267,444,542 | 0 | 79.82 | 0.00 | ||
| 192 | Unchanged named holdings | 13,411,322 | 0 | 4.00 | 0.00 | ||
| 234 | Total named holdings | 280,855,864 | 0 | 83.82 | 0.00 | ||
| 50 | Unnamed Investor Participants | 1,588,808 | 0 | 0.47 | 0.00 | ||
| 284 | 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 | 2017-11-10 |
| Volume | 342,098 |
| Turnover | 17,517,152 |
| Average price | 51.205 |
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