DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-05-25 to 2018-05-28
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 | 129,520,307 | 86,868 | 38.65 | 0.03 | 2018-05-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,440 | 76,000 | 0.08 | 0.02 | 2018-05-28 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,126,328 | 20,000 | 0.34 | 0.01 | 2018-05-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,120 | 11,455 | 0.04 | 0.00 | 2018-05-28 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 13,051 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2018-05-28 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 68,471 | 8,000 | 0.02 | 0.00 | 2018-05-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 471,308 | 5,200 | 0.14 | 0.00 | 2018-05-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,276 | 4,000 | 0.05 | 0.00 | 2018-05-28 |
| 11 | C00010 | CITIBANK N.A. | 16,426,606 | 4,000 | 4.90 | 0.00 | 2018-05-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,813,937 | 3,200 | 0.54 | 0.00 | 2018-05-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 191,182 | 3,200 | 0.06 | 0.00 | 2018-05-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 53,782,327 | 2,800 | 16.05 | 0.00 | 2018-05-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,527,528 | 2,800 | 0.46 | 0.00 | 2018-05-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,927 | 2,800 | 0.17 | 0.00 | 2018-05-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,600 | 2,000 | 0.01 | 0.00 | 2018-05-28 |
| 18 | B01212 | HENYEP SECURITIES LTD | 5,600 | 2,000 | 0.00 | 0.00 | 2018-05-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 437,316 | 1,600 | 0.13 | 0.00 | 2018-05-28 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 726,916 | 1,200 | 0.22 | 0.00 | 2018-05-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 225,430 | 400 | 0.07 | 0.00 | 2018-05-28 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 4,520 | 400 | 0.00 | 0.00 | 2018-05-28 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 800 | 400 | 0.00 | 0.00 | 2018-05-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 29,356 | 400 | 0.01 | 0.00 | 2018-05-28 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 171 | -200 | 0.00 | -0.00 | 2018-05-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,400 | -400 | 0.03 | -0.00 | 2018-05-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 296,045 | -1,200 | 0.09 | -0.00 | 2018-05-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 330,323 | -2,800 | 0.10 | -0.00 | 2018-05-28 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 305,566 | -6,000 | 0.09 | -0.00 | 2018-05-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,153 | -12,000 | 0.58 | -0.00 | 2018-05-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,678 | -13,600 | 0.23 | -0.00 | 2018-05-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,684,121 | -22,068 | 3.79 | -0.01 | 2018-05-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,669,464 | -68,200 | 9.15 | -0.02 | 2018-05-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,421,826 | -73,202 | 1.62 | -0.02 | 2018-05-28 |
| 35 | C00093 | BNP PARIBAS | 6,822,442 | -83,053 | 2.04 | -0.02 | 2018-05-28 |
| 35 | Total changed named holdings | 266,964,535 | -14,000 | 79.67 | -0.00 | ||
| 194 | Unchanged named holdings | 13,781,453 | 0 | 4.11 | 0.00 | ||
| 229 | Total named holdings | 280,745,988 | -14,000 | 83.79 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,682,215 | 24,000 | 0.50 | 0.01 | ||
| 285 | Total securities in CCASS | 282,428,203 | 10,000 | 84.29 | 0.00 | ||
| Securities not in CCASS | 52,646,897 | -10,000 | 15.71 | -0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-24 |
| Volume | 299,900 |
| Turnover | 16,018,671 |
| Average price | 53.413 |
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