DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,167,857 | 37,800 | 37.65 | 0.01 | 2018-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,341,159 | 14,800 | 8.46 | 0.00 | 2018-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,882 | 13,000 | 0.07 | 0.00 | 2018-01-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 86,527 | 12,000 | 0.03 | 0.00 | 2018-01-18 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 983,290 | 10,000 | 0.29 | 0.00 | 2018-01-18 |
| 6 | B01732 | WINTECH SECURITIES LTD | 13,270 | 3,600 | 0.00 | 0.00 | 2018-01-18 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,605 | 3,200 | 0.07 | 0.00 | 2018-01-18 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,408 | 2,400 | 0.17 | 0.00 | 2018-01-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,225 | 2,000 | 0.11 | 0.00 | 2018-01-18 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 167,384 | 1,200 | 0.05 | 0.00 | 2018-01-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 6,161,562 | 1,200 | 1.84 | 0.00 | 2018-01-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 391,176 | 1,200 | 0.12 | 0.00 | 2018-01-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 666,908 | 800 | 0.20 | 0.00 | 2018-01-18 |
| 14 | B01610 | KGI ASIA LTD | 60,305 | 800 | 0.02 | 0.00 | 2018-01-18 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,244 | 400 | 0.00 | 0.00 | 2018-01-18 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 18,222 | 400 | 0.01 | 0.00 | 2018-01-18 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 209 | 26 | 0.00 | 0.00 | 2018-01-18 |
| 18 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,800 | -26 | 0.01 | -0.00 | 2018-01-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,191,261 | -400 | 0.65 | -0.00 | 2018-01-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 206,674 | -400 | 0.06 | -0.00 | 2018-01-18 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,629 | -400 | 0.20 | -0.00 | 2018-01-18 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,683 | -800 | 0.24 | -0.00 | 2018-01-18 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 636,400 | -800 | 0.19 | -0.00 | 2018-01-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 154,672 | -800 | 0.05 | -0.00 | 2018-01-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,800 | -800 | 0.02 | -0.00 | 2018-01-18 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 293,511 | -800 | 0.09 | -0.00 | 2018-01-18 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -800 | 0.01 | -0.00 | 2018-01-18 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -800 | -0.00 | 2018-01-18 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,068 | -1,200 | 0.07 | -0.00 | 2018-01-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 364,187 | -2,400 | 0.11 | -0.00 | 2018-01-18 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,440 | -4,000 | 0.01 | -0.00 | 2018-01-18 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 1,653,027 | -4,000 | 0.49 | -0.00 | 2018-01-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 950,172 | -4,800 | 0.28 | -0.00 | 2018-01-18 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,431,145 | -4,800 | 4.01 | -0.00 | 2018-01-18 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,017,332 | -4,800 | 0.60 | -0.00 | 2018-01-18 |
| 36 | C00010 | CITIBANK N.A. | 16,598,266 | -6,000 | 4.95 | -0.00 | 2018-01-18 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 800 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 317,193 | -16,800 | 0.09 | -0.01 | 2018-01-18 |
| 39 | C00093 | BNP PARIBAS | 8,559,249 | -39,200 | 2.55 | -0.01 | 2018-01-18 |
| 39 | Total changed named holdings | 213,759,542 | 0 | 63.79 | 0.00 | ||
| 194 | Unchanged named holdings | 67,103,158 | 0 | 20.03 | 0.00 | ||
| 233 | Total named holdings | 280,862,700 | 0 | 83.82 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,627,215 | 0 | 0.49 | 0.00 | ||
| 286 | Total securities in CCASS | 282,489,915 | 0 | 84.31 | 0.00 | ||
| Securities not in CCASS | 52,585,185 | 0 | 15.69 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 168,426 |
| Turnover | 8,708,643 |
| Average price | 51.706 |
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