DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 6,145,443 | 252,587 | 1.83 | 0.08 | 2017-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,897,909 | 100,000 | 36.98 | 0.03 | 2017-12-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,811 | 28,400 | 0.08 | 0.01 | 2017-12-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,110,361 | 26,800 | 0.63 | 0.01 | 2017-12-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,033 | 11,600 | 0.24 | 0.00 | 2017-12-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 691,004 | 6,000 | 0.21 | 0.00 | 2017-12-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 170,894 | 4,800 | 0.05 | 0.00 | 2017-12-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 79,327 | 4,800 | 0.02 | 0.00 | 2017-12-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 239,183 | 3,200 | 0.07 | 0.00 | 2017-12-15 |
| 10 | B01695 | DAH SING SECURITIES LTD | 53,881,808 | 2,000 | 16.08 | 0.00 | 2017-12-15 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 224,630 | 2,000 | 0.07 | 0.00 | 2017-12-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,208 | 2,000 | 0.17 | 0.00 | 2017-12-15 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,044 | 2,000 | 0.01 | 0.00 | 2017-12-15 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 162,984 | 1,600 | 0.05 | 0.00 | 2017-12-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 593,127 | 1,600 | 0.18 | 0.00 | 2017-12-15 |
| 16 | C00010 | CITIBANK N.A. | 16,630,289 | 1,405 | 4.96 | 0.00 | 2017-12-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 57,443 | 1,200 | 0.02 | 0.00 | 2017-12-15 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2017-12-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 135,472 | 800 | 0.04 | 0.00 | 2017-12-15 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 12,570 | 800 | 0.00 | 0.00 | 2017-12-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,625 | 400 | 0.12 | 0.00 | 2017-12-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,600 | 400 | 0.02 | 0.00 | 2017-12-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 116,886 | 400 | 0.03 | 0.00 | 2017-12-15 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2017-12-15 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 305,914 | 278 | 0.09 | 0.00 | 2017-12-15 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,570 | 200 | 0.00 | 0.00 | 2017-12-15 |
| 27 | B01340 | LEHIN SECURITIES LTD | 77 | -107 | 0.00 | -0.00 | 2017-12-15 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,000 | -400 | 0.06 | -0.00 | 2017-12-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,215 | -400 | 0.05 | -0.00 | 2017-12-15 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 7,320 | -400 | 0.00 | -0.00 | 2017-12-15 |
| 31 | B01610 | KGI ASIA LTD | 81,505 | -400 | 0.02 | -0.00 | 2017-12-15 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,720 | -400 | 0.00 | -0.00 | 2017-12-15 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,200 | -800 | 0.01 | -0.00 | 2017-12-15 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,529,496 | -1,600 | 4.04 | -0.00 | 2017-12-15 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 287,268 | -2,800 | 0.09 | -0.00 | 2017-12-15 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 663,308 | -9,600 | 0.20 | -0.00 | 2017-12-15 |
| 37 | C00093 | BNP PARIBAS | 9,854,549 | -12,600 | 2.94 | -0.00 | 2017-12-15 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 2,497,207 | -14,000 | 0.75 | -0.00 | 2017-12-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,709,527 | -21,800 | 0.51 | -0.01 | 2017-12-15 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,256,711 | -32,400 | 0.67 | -0.01 | 2017-12-15 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,086 | -36,387 | 0.01 | -0.01 | 2017-12-15 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,902 | -157,478 | 0.11 | -0.05 | 2017-12-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,880,612 | -165,298 | 8.32 | -0.05 | 2017-12-15 |
| 43 | Total changed named holdings | 267,193,038 | 0 | 79.74 | 0.00 | ||
| 195 | Unchanged named holdings | 13,616,097 | 0 | 4.06 | 0.00 | ||
| 238 | Total named holdings | 280,809,135 | 0 | 83.80 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,639,215 | 0 | 0.49 | 0.00 | ||
| 292 | Total securities in CCASS | 282,448,350 | 0 | 84.29 | 0.00 | ||
| Securities not in CCASS | 52,626,750 | 0 | 15.71 | 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 | 2017-12-13 |
| Volume | 401,293 |
| Turnover | 19,080,006 |
| Average price | 47.546 |
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