DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | 126,374,253 | 115,469 | 37.72 | 0.03 | 2018-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,176 | 48,000 | 0.13 | 0.01 | 2018-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,552,984 | 17,006 | 8.52 | 0.01 | 2018-01-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,049,732 | 8,000 | 0.61 | 0.00 | 2018-01-24 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2018-01-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 561,527 | 5,200 | 0.17 | 0.00 | 2018-01-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,840 | 4,800 | 0.02 | 0.00 | 2018-01-24 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 641,200 | 2,400 | 0.19 | 0.00 | 2018-01-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 246,605 | 2,000 | 0.07 | 0.00 | 2018-01-24 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,485 | 1,600 | 0.02 | 0.00 | 2018-01-24 |
| 11 | C00010 | CITIBANK N.A. | 16,560,647 | 1,200 | 4.94 | 0.00 | 2018-01-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,625 | 400 | 0.11 | 0.00 | 2018-01-24 |
| 13 | C00093 | BNP PARIBAS | 8,408,904 | 55 | 2.51 | 0.00 | 2018-01-24 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 39 | -348 | 0.00 | -0.00 | 2018-01-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 209,830 | -400 | 0.06 | -0.00 | 2018-01-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 101,686 | -400 | 0.03 | -0.00 | 2018-01-24 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 14,956 | -400 | 0.00 | -0.00 | 2018-01-24 |
| 18 | B01374 | PO LEE SECURITIES LTD | 0 | -800 | -0.00 | 2018-01-24 | |
| 19 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,600 | -800 | 0.00 | -0.00 | 2018-01-24 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,200 | -1,200 | 0.00 | -0.00 | 2018-01-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 146,260 | -1,200 | 0.04 | -0.00 | 2018-01-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 579,608 | -1,200 | 0.17 | -0.00 | 2018-01-24 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,800 | -1,200 | 0.01 | -0.00 | 2018-01-24 |
| 24 | C00074 | DEUTSCHE BANK AG | 6,185,907 | -2,055 | 1.85 | -0.00 | 2018-01-24 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,400 | -2,400 | 0.02 | -0.00 | 2018-01-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 785,583 | -3,600 | 0.23 | -0.00 | 2018-01-24 |
| 27 | B01460 | BERICH BROKERAGE LTD | 8,400 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 219,668 | -4,000 | 0.07 | -0.00 | 2018-01-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,778 | -5,200 | 0.01 | -0.00 | 2018-01-24 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,237 | -6,000 | 0.20 | -0.00 | 2018-01-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 53,824,208 | -6,800 | 16.06 | -0.00 | 2018-01-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,151,461 | -7,600 | 0.64 | -0.00 | 2018-01-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,389,545 | -7,600 | 4.00 | -0.00 | 2018-01-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 1,623,320 | -12,000 | 0.48 | -0.00 | 2018-01-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,452 | -12,527 | 0.06 | -0.00 | 2018-01-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,494 | -14,000 | 0.03 | -0.00 | 2018-01-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 826,972 | -115,600 | 0.25 | -0.03 | 2018-01-24 |
| 37 | Total changed named holdings | 265,509,582 | 0 | 79.24 | 0.00 | ||
| 198 | Unchanged named holdings | 15,359,918 | 0 | 4.58 | 0.00 | ||
| 235 | Total named holdings | 280,869,500 | 0 | 83.82 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,627,215 | 0 | 0.49 | 0.00 | ||
| 288 | Total securities in CCASS | 282,496,715 | 0 | 84.31 | 0.00 | ||
| Securities not in CCASS | 52,578,385 | 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 | 2018-01-22 |
| Volume | 294,052 |
| Turnover | 15,512,035 |
| Average price | 52.753 |
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