DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-01-26 to 2018-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,606,544 | 49,399 | 4.06 | 0.01 | 2018-01-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 603,320 | 42,400 | 0.18 | 0.01 | 2018-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,329,301 | 28,248 | 37.70 | 0.01 | 2018-01-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,664,426 | 21,261 | 8.55 | 0.01 | 2018-01-29 |
| 5 | C00093 | BNP PARIBAS | 8,428,894 | 8,400 | 2.52 | 0.00 | 2018-01-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,001,732 | 6,400 | 0.60 | 0.00 | 2018-01-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 349,985 | 5,200 | 0.10 | 0.00 | 2018-01-29 |
| 8 | C00010 | CITIBANK N.A. | 16,589,847 | 4,400 | 4.95 | 0.00 | 2018-01-29 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 21,022 | 2,800 | 0.01 | 0.00 | 2018-01-29 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,200 | 2,000 | 0.00 | 0.00 | 2018-01-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,527 | 800 | 0.16 | 0.00 | 2018-01-29 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,600 | 400 | 0.02 | 0.00 | 2018-01-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 95,686 | -400 | 0.03 | -0.00 | 2018-01-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,890 | -400 | 0.04 | -0.00 | 2018-01-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,044 | -400 | 0.00 | -0.00 | 2018-01-29 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,400 | -400 | 0.01 | -0.00 | 2018-01-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,983 | -800 | 0.23 | -0.00 | 2018-01-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 205,874 | -800 | 0.06 | -0.00 | 2018-01-29 |
| 19 | B01885 | HAFOO SECURITIES LTD | 0 | -800 | -0.00 | 2018-01-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,694 | -800 | 0.03 | -0.00 | 2018-01-29 |
| 21 | B01184 | QUAM SECURITIES LTD | 400 | -800 | 0.00 | -0.00 | 2018-01-29 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 8,468 | -800 | 0.00 | -0.00 | 2018-01-29 |
| 23 | B01458 | YICKO SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2018-01-29 |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 654,800 | -1,200 | 0.20 | -0.00 | 2018-01-29 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,000 | -1,600 | 0.00 | -0.00 | 2018-01-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,800 | -1,600 | 0.02 | -0.00 | 2018-01-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,978 | -2,000 | 0.01 | -0.00 | 2018-01-29 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-01-29 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,080 | -2,800 | 0.02 | -0.00 | 2018-01-29 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -3,200 | -0.00 | 2018-01-29 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 227,794 | -3,200 | 0.07 | -0.00 | 2018-01-29 |
| 32 | B01732 | WINTECH SECURITIES LTD | 7,670 | -3,200 | 0.00 | -0.00 | 2018-01-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 676,108 | -3,600 | 0.20 | -0.00 | 2018-01-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 150,584 | -4,000 | 0.04 | -0.00 | 2018-01-29 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,688 | -4,000 | 0.01 | -0.00 | 2018-01-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 299,111 | -4,400 | 0.09 | -0.00 | 2018-01-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 600,996 | -4,800 | 0.18 | -0.00 | 2018-01-29 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 644,837 | -5,200 | 0.19 | -0.00 | 2018-01-29 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 45,298 | -5,600 | 0.01 | -0.00 | 2018-01-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 375,316 | -6,800 | 0.11 | -0.00 | 2018-01-29 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,808 | -7,600 | 0.17 | -0.00 | 2018-01-29 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,605,320 | -8,400 | 0.48 | -0.00 | 2018-01-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 354,987 | -8,800 | 0.11 | -0.00 | 2018-01-29 |
| 44 | B01695 | DAH SING SECURITIES LTD | 53,815,808 | -9,200 | 16.06 | -0.00 | 2018-01-29 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,126,557 | -20,800 | 0.63 | -0.01 | 2018-01-29 |
| 46 | C00074 | DEUTSCHE BANK AG | 6,344,750 | -50,508 | 1.89 | -0.02 | 2018-01-29 |
| 46 | Total changed named holdings | 267,246,327 | 0 | 79.76 | 0.00 | ||
| 187 | Unchanged named holdings | 13,623,173 | 0 | 4.07 | 0.00 | ||
| 233 | Total named holdings | 280,869,500 | 0 | 83.82 | 0.00 | ||
| 53 | Unnamed Investor Participants | 1,627,215 | 0 | 0.49 | 0.00 | ||
| 286 | 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 | 2018-01-25 |
| Volume | 214,800 |
| Turnover | 11,379,580 |
| Average price | 52.978 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy