DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-06-12 to 2018-06-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,904,639 | 61,305 | 38.77 | 0.02 | 2018-06-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,465,761 | 55,200 | 3.72 | 0.02 | 2018-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,749,670 | 18,000 | 9.18 | 0.01 | 2018-06-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,668 | 10,000 | 0.05 | 0.00 | 2018-06-13 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,275 | 10,000 | 0.02 | 0.00 | 2018-06-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,440 | 9,629 | 0.05 | 0.00 | 2018-06-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,400 | 0.00 | 0.00 | 2018-06-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,000 | 6,000 | 0.08 | 0.00 | 2018-06-13 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 6,104 | 5,200 | 0.00 | 0.00 | 2018-06-13 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,871,437 | 4,300 | 0.56 | 0.00 | 2018-06-13 |
| 11 | C00010 | CITIBANK N.A. | 16,556,326 | 4,000 | 4.94 | 0.00 | 2018-06-13 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 61,598 | 4,000 | 0.02 | 0.00 | 2018-06-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 404,398 | 1,600 | 0.12 | 0.00 | 2018-06-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 203,982 | 1,200 | 0.06 | 0.00 | 2018-06-13 |
| 15 | B01290 | SPS SECURITIES LTD | 22,800 | 800 | 0.01 | 0.00 | 2018-06-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,557,128 | 400 | 0.46 | 0.00 | 2018-06-13 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,443 | 400 | 0.01 | 0.00 | 2018-06-13 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,523 | 240 | 0.00 | 0.00 | 2018-06-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 0 | -300 | -0.00 | 2018-06-13 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,678 | -400 | 0.39 | -0.00 | 2018-06-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 53,801,527 | -400 | 16.06 | -0.00 | 2018-06-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | -400 | 0.04 | -0.00 | 2018-06-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,871 | -640 | 0.08 | -0.00 | 2018-06-13 |
| 24 | B01450 | DL BROKERAGE LTD | 22,139 | -800 | 0.01 | -0.00 | 2018-06-13 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 326,402 | -800 | 0.10 | -0.00 | 2018-06-13 |
| 26 | B01632 | WAI FAT SECURITIES LTD | 9,200 | -800 | 0.00 | -0.00 | 2018-06-13 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,800 | -1,200 | 0.07 | -0.00 | 2018-06-13 |
| 28 | C00074 | DEUTSCHE BANK AG | 5,417,805 | -1,231 | 1.62 | -0.00 | 2018-06-13 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,408 | -2,400 | 0.14 | -0.00 | 2018-06-13 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,985,753 | -3,200 | 0.59 | -0.00 | 2018-06-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 336,062 | -6,000 | 0.10 | -0.00 | 2018-06-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,038 | -14,503 | 0.03 | -0.00 | 2018-06-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 307,796 | -31,200 | 0.09 | -0.01 | 2018-06-13 |
| 34 | C00093 | BNP PARIBAS | 6,272,326 | -40,000 | 1.87 | -0.01 | 2018-06-13 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 391,958 | -94,400 | 0.12 | -0.03 | 2018-06-13 |
| 35 | Total changed named holdings | 265,856,955 | 0 | 79.34 | 0.00 | ||
| 196 | Unchanged named holdings | 14,919,066 | 0 | 4.45 | 0.00 | ||
| 231 | Total named holdings | 280,776,021 | 0 | 83.79 | 0.00 | ||
| 55 | Unnamed Investor Participants | 1,652,215 | 0 | 0.49 | 0.00 | ||
| 286 | Total securities in CCASS | 282,428,236 | 0 | 84.29 | 0.00 | ||
| Securities not in CCASS | 52,646,864 | 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 | 2018-06-11 |
| Volume | 143,540 |
| Turnover | 7,282,758 |
| Average price | 50.737 |
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