DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | 6,257,485 | 71,578 | 1.87 | 0.02 | 2018-01-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,580,765 | 27,781 | 8.53 | 0.01 | 2018-01-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 359,985 | 24,000 | 0.11 | 0.01 | 2018-01-25 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 684,908 | 23,600 | 0.20 | 0.01 | 2018-01-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,040 | 15,200 | 0.02 | 0.00 | 2018-01-25 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,404,345 | 14,800 | 4.00 | 0.00 | 2018-01-25 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 653,200 | 12,000 | 0.19 | 0.00 | 2018-01-25 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 305,111 | 11,200 | 0.09 | 0.00 | 2018-01-25 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,800 | 8,400 | 0.02 | 0.00 | 2018-01-25 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,485 | 8,000 | 0.02 | 0.00 | 2018-01-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,208 | 7,600 | 0.18 | 0.00 | 2018-01-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,068 | 6,400 | 0.07 | 0.00 | 2018-01-25 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,013,390 | 6,000 | 0.30 | 0.00 | 2018-01-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,625,720 | 2,400 | 0.49 | 0.00 | 2018-01-25 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 39,632 | 2,000 | 0.01 | 0.00 | 2018-01-25 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 2,515,207 | 2,000 | 0.75 | 0.00 | 2018-01-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,153,357 | 1,896 | 0.64 | 0.00 | 2018-01-25 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,978 | 1,200 | 0.01 | 0.00 | 2018-01-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 53,825,408 | 1,200 | 16.06 | 0.00 | 2018-01-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 386,116 | 1,200 | 0.12 | 0.00 | 2018-01-25 |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 31,895 | 1,200 | 0.01 | 0.00 | 2018-01-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 363,387 | 1,200 | 0.11 | 0.00 | 2018-01-25 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 79,600 | 1,200 | 0.02 | 0.00 | 2018-01-25 |
| 24 | B01267 | WINFULL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2018-01-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 211,074 | 800 | 0.06 | 0.00 | 2018-01-25 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 147,060 | 800 | 0.04 | 0.00 | 2018-01-25 |
| 27 | C00010 | CITIBANK N.A. | 16,561,047 | 400 | 4.94 | 0.00 | 2018-01-25 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 35 | -4 | 0.00 | -0.00 | 2018-01-25 |
| 29 | B01130 | BOCI SECURITIES LTD | 826,172 | -800 | 0.25 | -0.00 | 2018-01-25 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 734,916 | -800 | 0.22 | -0.00 | 2018-01-25 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,688 | -800 | 0.01 | -0.00 | 2018-01-25 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,087 | -800 | 0.00 | -0.00 | 2018-01-25 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,444 | -1,200 | 0.00 | -0.00 | 2018-01-25 |
| 34 | C00093 | BNP PARIBAS | 8,406,926 | -1,978 | 2.51 | -0.00 | 2018-01-25 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 99,286 | -2,400 | 0.03 | -0.00 | 2018-01-25 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 51,698 | -2,800 | 0.02 | -0.00 | 2018-01-25 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,699 | -3,092 | 0.01 | -0.00 | 2018-01-25 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 387,662 | -3,200 | 0.12 | -0.00 | 2018-01-25 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 653,237 | -4,000 | 0.19 | -0.00 | 2018-01-25 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,200 | -0.00 | 2018-01-25 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 560,920 | -5,600 | 0.17 | -0.00 | 2018-01-25 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,983 | -9,600 | 0.23 | -0.00 | 2018-01-25 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 538,727 | -22,800 | 0.16 | -0.01 | 2018-01-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,341,653 | -32,600 | 37.71 | -0.01 | 2018-01-25 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,471 | -33,981 | 0.05 | -0.01 | 2018-01-25 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,995,732 | -54,000 | 0.60 | -0.02 | 2018-01-25 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,576 | -69,600 | 0.11 | -0.02 | 2018-01-25 |
| 47 | Total changed named holdings | 272,280,383 | 0 | 81.26 | 0.00 | ||
| 188 | Unchanged named holdings | 8,589,117 | 0 | 2.56 | 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 | 2018-01-23 |
| Volume | 232,796 |
| Turnover | 12,235,202 |
| Average price | 52.558 |
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