DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,936,745 | 18,248 | 0.58 | 0.01 | 2017-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,305,911 | 15,200 | 0.69 | 0.00 | 2017-12-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,806 | 12,600 | 0.08 | 0.00 | 2017-12-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,747,527 | 11,200 | 0.52 | 0.00 | 2017-12-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,625 | 10,800 | 0.11 | 0.00 | 2017-12-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,980 | 10,000 | 0.11 | 0.00 | 2017-12-11 |
| 7 | B01695 | DAH SING SECURITIES LTD | 53,869,008 | 9,600 | 16.08 | 0.00 | 2017-12-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 8,800 | 0.03 | 0.00 | 2017-12-11 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,751,909 | 8,000 | 36.93 | 0.00 | 2017-12-11 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 953,200 | 6,800 | 0.28 | 0.00 | 2017-12-11 |
| 11 | C00010 | CITIBANK N.A. | 16,633,447 | 6,000 | 4.96 | 0.00 | 2017-12-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 657,308 | 6,000 | 0.20 | 0.00 | 2017-12-11 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 354,042 | 6,000 | 0.11 | 0.00 | 2017-12-11 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,868 | 4,400 | 0.09 | 0.00 | 2017-12-11 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 379,716 | 2,400 | 0.11 | 0.00 | 2017-12-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,244 | 2,400 | 0.01 | 0.00 | 2017-12-11 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 77,885 | 2,000 | 0.02 | 0.00 | 2017-12-11 |
| 18 | C00093 | BNP PARIBAS | 9,857,349 | 1,600 | 2.94 | 0.00 | 2017-12-11 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 58,498 | 1,600 | 0.02 | 0.00 | 2017-12-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 216,383 | 1,600 | 0.06 | 0.00 | 2017-12-11 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,288 | 1,600 | 0.01 | 0.00 | 2017-12-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 456,862 | 1,600 | 0.14 | 0.00 | 2017-12-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 1,110,972 | 1,200 | 0.33 | 0.00 | 2017-12-11 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 18,643 | 1,200 | 0.01 | 0.00 | 2017-12-11 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,800 | 800 | 0.05 | 0.00 | 2017-12-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,200 | 800 | 0.02 | 0.00 | 2017-12-11 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 222,630 | 400 | 0.07 | 0.00 | 2017-12-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,186 | 400 | 0.09 | 0.00 | 2017-12-11 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 9,600 | 400 | 0.00 | 0.00 | 2017-12-11 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 305,620 | 91 | 0.09 | 0.00 | 2017-12-11 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,633 | -400 | 0.24 | -0.00 | 2017-12-11 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 571,208 | -400 | 0.17 | -0.00 | 2017-12-11 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 736,516 | -1,200 | 0.22 | -0.00 | 2017-12-11 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,804 | -1,200 | 0.20 | -0.00 | 2017-12-11 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 568,920 | -2,000 | 0.17 | -0.00 | 2017-12-11 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 93,998 | -3,600 | 0.03 | -0.00 | 2017-12-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 114,086 | -5,200 | 0.03 | -0.00 | 2017-12-11 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,575,896 | -7,703 | 4.05 | -0.00 | 2017-12-11 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 132,300 | -9,600 | 0.04 | -0.00 | 2017-12-11 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,073 | -14,000 | 0.02 | -0.00 | 2017-12-11 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,853,056 | -20,400 | 1.75 | -0.01 | 2017-12-11 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,727 | -24,800 | 0.18 | -0.01 | 2017-12-11 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,498,737 | -63,236 | 8.51 | -0.02 | 2017-12-11 |
| 43 | Total changed named holdings | 269,208,206 | 0 | 80.34 | 0.00 | ||
| 190 | Unchanged named holdings | 11,633,729 | 0 | 3.47 | 0.00 | ||
| 233 | Total named holdings | 280,841,935 | 0 | 83.81 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,618,815 | 0 | 0.48 | 0.00 | ||
| 286 | Total securities in CCASS | 282,460,750 | 0 | 84.30 | 0.00 | ||
| Securities not in CCASS | 52,614,350 | 0 | 15.70 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 198,800 |
| Turnover | 9,545,060 |
| Average price | 48.013 |
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