DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 445,446 | 356,000 | 0.13 | 0.11 | 2017-11-17 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 701,009 | 333,135 | 0.21 | 0.10 | 2017-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,767,360 | 318,352 | 36.94 | 0.10 | 2017-11-17 |
| 4 | B01138 | CLSA LTD | 97,600 | 97,600 | 0.03 | 0.03 | 2017-11-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,672,827 | 35,600 | 0.50 | 0.01 | 2017-11-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,611,831 | 34,000 | 3.76 | 0.01 | 2017-11-17 |
| 7 | C00010 | CITIBANK N.A. | 16,735,223 | 22,800 | 4.99 | 0.01 | 2017-11-17 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 925,200 | 22,400 | 0.28 | 0.01 | 2017-11-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,313,911 | 18,800 | 0.69 | 0.01 | 2017-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,633 | 17,600 | 0.23 | 0.01 | 2017-11-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,677 | 14,993 | 0.07 | 0.00 | 2017-11-17 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 560,508 | 11,600 | 0.17 | 0.00 | 2017-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 972,972 | 10,000 | 0.29 | 0.00 | 2017-11-17 |
| 14 | B01772 | TENSANT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 15 | B01610 | KGI ASIA LTD | 92,324 | 9,600 | 0.03 | 0.00 | 2017-11-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 53,827,408 | 8,000 | 16.06 | 0.00 | 2017-11-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,800 | 6,000 | 0.02 | 0.00 | 2017-11-17 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 276,468 | 5,200 | 0.08 | 0.00 | 2017-11-17 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 115,998 | 4,800 | 0.03 | 0.00 | 2017-11-17 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,600 | 4,000 | 0.05 | 0.00 | 2017-11-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,625 | 3,600 | 0.10 | 0.00 | 2017-11-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,778 | 3,600 | 0.01 | 0.00 | 2017-11-17 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 433,262 | 3,200 | 0.13 | 0.00 | 2017-11-17 |
| 24 | B01584 | CHIEF SECURITIES LTD | 203,183 | 2,800 | 0.06 | 0.00 | 2017-11-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 285,986 | 2,800 | 0.09 | 0.00 | 2017-11-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,984 | 2,400 | 0.05 | 0.00 | 2017-11-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,302 | 2,400 | 0.04 | 0.00 | 2017-11-17 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 10,068 | 2,400 | 0.00 | 0.00 | 2017-11-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 648,404 | 2,000 | 0.19 | 0.00 | 2017-11-17 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 238,230 | 2,000 | 0.07 | 0.00 | 2017-11-17 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,415 | 2,000 | 0.05 | 0.00 | 2017-11-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 126,486 | 2,000 | 0.04 | 0.00 | 2017-11-17 |
| 33 | B01740 | WIN SECURITIES LTD | 11,704 | 2,000 | 0.00 | 0.00 | 2017-11-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,800 | 1,600 | 0.00 | 0.00 | 2017-11-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 368,116 | 1,200 | 0.11 | 0.00 | 2017-11-17 |
| 36 | B01209 | MASON SECURITIES LTD | 53,202 | 1,200 | 0.02 | 0.00 | 2017-11-17 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 73,600 | 1,200 | 0.02 | 0.00 | 2017-11-17 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 137,872 | 800 | 0.04 | 0.00 | 2017-11-17 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,429 | 800 | 0.00 | 0.00 | 2017-11-17 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,794 | 800 | 0.07 | 0.00 | 2017-11-17 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 8,400 | 800 | 0.00 | 0.00 | 2017-11-17 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,391 | 800 | 0.01 | 0.00 | 2017-11-17 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 408,787 | 800 | 0.12 | 0.00 | 2017-11-17 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 55,698 | 400 | 0.02 | 0.00 | 2017-11-17 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,288 | 400 | 0.01 | 0.00 | 2017-11-17 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 7,320 | 400 | 0.00 | 0.00 | 2017-11-17 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 203 | 48 | 0.00 | 0.00 | 2017-11-17 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 512,408 | -400 | 0.15 | -0.00 | 2017-11-17 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,070 | -400 | 0.00 | -0.00 | 2017-11-17 |
| 50 | B01212 | HENYEP SECURITIES LTD | 2,400 | -800 | 0.00 | -0.00 | 2017-11-17 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,985,116 | -800 | 0.59 | -0.00 | 2017-11-17 |
| 52 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-17 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 55,843 | -10,000 | 0.02 | -0.00 | 2017-11-17 |
| 54 | B01708 | ROSA SECURITIES LTD | 61,600 | -19,200 | 0.02 | -0.01 | 2017-11-17 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 315,129 | -42,400 | 0.09 | -0.01 | 2017-11-17 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,832,765 | -170,593 | 8.60 | -0.05 | 2017-11-17 |
| 57 | C00074 | DEUTSCHE BANK AG | 5,240,408 | -308,335 | 1.56 | -0.09 | 2017-11-17 |
| 58 | C00093 | BNP PARIBAS | 10,928,249 | -830,000 | 3.26 | -0.25 | 2017-11-17 |
| 58 | Total changed named holdings | 268,537,110 | 0 | 80.14 | 0.00 | ||
| 176 | Unchanged named holdings | 12,318,757 | 0 | 3.68 | 0.00 | ||
| 234 | Total named holdings | 280,855,867 | 0 | 83.82 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,588,815 | 7 | 0.47 | 0.00 | ||
| 287 | Total securities in CCASS | 282,444,682 | 7 | 84.29 | 0.00 | ||
| Securities not in CCASS | 52,630,418 | -7 | 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 | 2017-11-15 |
| Volume | 1,133,952 |
| Turnover | 57,404,968 |
| Average price | 50.624 |
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