DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | 129,891,282 | 83,199 | 38.76 | 0.02 | 2018-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,762,670 | 78,600 | 9.18 | 0.02 | 2018-06-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 477,958 | 48,400 | 0.14 | 0.01 | 2018-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,468,961 | 45,600 | 3.72 | 0.01 | 2018-06-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,465,795 | 9,810 | 1.63 | 0.00 | 2018-06-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,278 | 6,400 | 0.38 | 0.00 | 2018-06-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 127,600 | 4,000 | 0.04 | 0.00 | 2018-06-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 451,316 | 2,800 | 0.13 | 0.00 | 2018-06-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,527 | 2,000 | 0.17 | 0.00 | 2018-06-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 53,799,127 | 800 | 16.06 | 0.00 | 2018-06-08 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,961 | 400 | 0.02 | 0.00 | 2018-06-08 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 202 | -180 | 0.00 | -0.00 | 2018-06-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 38,643 | -400 | 0.01 | -0.00 | 2018-06-08 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 4,920 | -400 | 0.00 | -0.00 | 2018-06-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -400 | 0.01 | -0.00 | 2018-06-08 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 16,312 | -400 | 0.00 | -0.00 | 2018-06-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 70,871 | -400 | 0.02 | -0.00 | 2018-06-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,441 | -800 | 0.04 | -0.00 | 2018-06-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,910,953 | -1,200 | 0.57 | -0.00 | 2018-06-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,855,137 | -1,600 | 0.55 | -0.00 | 2018-06-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 729,316 | -2,000 | 0.22 | -0.00 | 2018-06-08 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,530,007 | -2,000 | 0.46 | -0.00 | 2018-06-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 193,982 | -2,400 | 0.06 | -0.00 | 2018-06-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 296,598 | -3,200 | 0.09 | -0.00 | 2018-06-08 |
| 25 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-06-08 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,411 | -25,229 | 0.05 | -0.01 | 2018-06-08 |
| 27 | C00010 | CITIBANK N.A. | 16,307,600 | -51,200 | 4.87 | -0.02 | 2018-06-08 |
| 28 | C00093 | BNP PARIBAS | 6,400,347 | -186,200 | 1.91 | -0.06 | 2018-06-08 |
| 28 | Total changed named holdings | 265,034,215 | 0 | 79.10 | 0.00 | ||
| 204 | Unchanged named holdings | 15,687,773 | 0 | 4.68 | 0.00 | ||
| 232 | Total named holdings | 280,721,988 | 0 | 83.78 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,706,215 | 0 | 0.51 | 0.00 | ||
| 288 | Total securities in CCASS | 282,428,203 | 0 | 84.29 | 0.00 | ||
| Securities not in CCASS | 52,646,897 | 0 | 15.71 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 285,780 |
| Turnover | 14,664,887 |
| Average price | 51.315 |
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