DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | B01695 | DAH SING SECURITIES LTD | 53,883,808 | 48,000 | 16.08 | 0.01 | 2018-03-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 657,708 | 27,200 | 0.20 | 0.01 | 2018-03-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,169,946 | 25,200 | 3.93 | 0.01 | 2018-03-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,859,456 | 10,023 | 1.75 | 0.00 | 2018-03-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,611,295 | 5,978 | 37.79 | 0.00 | 2018-03-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,800 | 5,200 | 0.02 | 0.00 | 2018-03-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,294 | 4,800 | 0.06 | 0.00 | 2018-03-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,676 | 4,000 | 0.06 | 0.00 | 2018-03-06 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,402 | 2,800 | 0.00 | 0.00 | 2018-03-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 211,182 | 2,400 | 0.06 | 0.00 | 2018-03-06 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,166 | 2,000 | 0.00 | 0.00 | 2018-03-06 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 527,200 | 1,600 | 0.16 | 0.00 | 2018-03-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 218,230 | 1,600 | 0.07 | 0.00 | 2018-03-06 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 16,000 | 1,600 | 0.00 | 0.00 | 2018-03-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,425 | 1,200 | 0.12 | 0.00 | 2018-03-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 611,127 | 1,200 | 0.18 | 0.00 | 2018-03-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,316 | 800 | 0.12 | 0.00 | 2018-03-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 501,608 | 800 | 0.15 | 0.00 | 2018-03-06 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 397,055 | 800 | 0.12 | 0.00 | 2018-03-06 |
| 20 | C00093 | BNP PARIBAS | 8,065,602 | 400 | 2.41 | 0.00 | 2018-03-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,088 | 400 | 0.01 | 0.00 | 2018-03-06 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 6,520 | 400 | 0.00 | 0.00 | 2018-03-06 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,502 | 400 | 0.03 | 0.00 | 2018-03-06 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,200 | 400 | 0.01 | 0.00 | 2018-03-06 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,444 | -800 | 0.00 | -0.00 | 2018-03-06 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 73,632 | -800 | 0.02 | -0.00 | 2018-03-06 |
| 27 | B01209 | MASON SECURITIES LTD | 38,477 | -1,200 | 0.01 | -0.00 | 2018-03-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,568 | -3,432 | 0.10 | -0.00 | 2018-03-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,987,937 | -4,000 | 0.59 | -0.00 | 2018-03-06 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,200 | -4,000 | 0.02 | -0.00 | 2018-03-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,600,520 | -5,200 | 0.48 | -0.00 | 2018-03-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,837 | -8,000 | 0.14 | -0.00 | 2018-03-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,548 | -10,778 | 0.03 | -0.00 | 2018-03-06 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,792,118 | -11,238 | 0.53 | -0.00 | 2018-03-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,440 | -14,000 | 0.02 | -0.00 | 2018-03-06 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,242,804 | -15,200 | 9.03 | -0.00 | 2018-03-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,183 | -21,200 | 0.17 | -0.01 | 2018-03-06 |
| 38 | C00010 | CITIBANK N.A. | 16,379,319 | -24,000 | 4.89 | -0.01 | 2018-03-06 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 290,232 | -25,353 | 0.09 | -0.01 | 2018-03-06 |
| 39 | Total changed named holdings | 266,218,865 | 0 | 79.45 | 0.00 | ||
| 195 | Unchanged named holdings | 14,633,468 | 0 | 4.37 | 0.00 | ||
| 234 | Total named holdings | 280,852,333 | 0 | 83.82 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,652,015 | 0 | 0.49 | 0.00 | ||
| 290 | Total securities in CCASS | 282,504,348 | 0 | 84.31 | 0.00 | ||
| Securities not in CCASS | 52,570,752 | 0 | 15.69 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 181,600 |
| Turnover | 9,188,925 |
| Average price | 50.600 |
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