DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00074 | DEUTSCHE BANK AG | 5,844,675 | 53,006 | 1.74 | 0.02 | 2017-11-29 |
| 2 | C00010 | CITIBANK N.A. | 16,733,787 | 21,476 | 4.99 | 0.01 | 2017-11-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 339,929 | 21,200 | 0.10 | 0.01 | 2017-11-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 566,408 | 7,200 | 0.17 | 0.00 | 2017-11-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,245,079 | 6,000 | 3.95 | 0.00 | 2017-11-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,579 | 6,000 | 0.08 | 0.00 | 2017-11-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,167,372 | 4,400 | 0.35 | 0.00 | 2017-11-29 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,400 | 4,400 | 0.06 | 0.00 | 2017-11-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,404 | 4,400 | 0.24 | 0.00 | 2017-11-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,708,727 | 3,200 | 0.51 | 0.00 | 2017-11-29 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 794,990 | 3,200 | 0.24 | 0.00 | 2017-11-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 619,708 | 2,800 | 0.18 | 0.00 | 2017-11-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,468 | 2,000 | 0.08 | 0.00 | 2017-11-29 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,485 | 2,000 | 0.02 | 0.00 | 2017-11-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 53,840,608 | 1,600 | 16.07 | 0.00 | 2017-11-29 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 733,716 | 1,200 | 0.22 | 0.00 | 2017-11-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 385,660 | 1,200 | 0.12 | 0.00 | 2017-11-29 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,268,311 | 800 | 0.68 | 0.00 | 2017-11-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 354,025 | 800 | 0.11 | 0.00 | 2017-11-29 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 458,062 | 800 | 0.14 | 0.00 | 2017-11-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,094 | 800 | 0.05 | 0.00 | 2017-11-29 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 288,105 | 800 | 0.09 | 0.00 | 2017-11-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 774,833 | 400 | 0.23 | 0.00 | 2017-11-29 |
| 24 | B01340 | LEHIN SECURITIES LTD | 383 | 335 | 0.00 | 0.00 | 2017-11-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 173 | -140 | 0.00 | -0.00 | 2017-11-29 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,186 | -800 | 0.08 | -0.00 | 2017-11-29 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 141,900 | -1,200 | 0.04 | -0.00 | 2017-11-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,985,378 | -3,600 | 0.59 | -0.00 | 2017-11-29 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,675,988 | -9,535 | 8.56 | -0.00 | 2017-11-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,239 | -36,606 | 0.01 | -0.01 | 2017-11-29 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,241,743 | -38,936 | 36.78 | -0.01 | 2017-11-29 |
| 32 | C00093 | BNP PARIBAS | 10,508,949 | -59,200 | 3.14 | -0.02 | 2017-11-29 |
| 32 | Total changed named holdings | 266,763,364 | 0 | 79.61 | 0.00 | ||
| 197 | Unchanged named holdings | 14,064,503 | 0 | 4.20 | 0.00 | ||
| 229 | Total named holdings | 280,827,867 | 0 | 83.81 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,618,815 | 0 | 0.48 | 0.00 | ||
| 283 | Total securities in CCASS | 282,446,682 | 0 | 84.29 | 0.00 | ||
| Securities not in CCASS | 52,628,418 | 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 | 2017-11-27 |
| Volume | 184,995 |
| Turnover | 9,102,586 |
| Average price | 49.204 |
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