DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 439,958 | 88,000 | 0.13 | 0.03 | 2018-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,130,222 | 16,436 | 38.84 | 0.00 | 2018-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,317 | 13,117 | 0.04 | 0.00 | 2018-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,883,837 | 10,800 | 0.56 | 0.00 | 2018-06-22 |
| 5 | C00093 | BNP PARIBAS | 6,167,158 | 6,000 | 1.84 | 0.00 | 2018-06-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,916 | 4,000 | 0.14 | 0.00 | 2018-06-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 331,202 | 4,000 | 0.10 | 0.00 | 2018-06-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,398 | 3,200 | 0.12 | 0.00 | 2018-06-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 480,908 | 3,200 | 0.14 | 0.00 | 2018-06-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 74,471 | 2,400 | 0.02 | 0.00 | 2018-06-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,972,953 | 2,400 | 0.59 | 0.00 | 2018-06-22 |
| 12 | B01815 | T & F EQUITIES LTD | 40,446 | 2,400 | 0.01 | 0.00 | 2018-06-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,537,607 | 2,000 | 0.46 | 0.00 | 2018-06-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 104,612 | 1,600 | 0.03 | 0.00 | 2018-06-22 |
| 15 | C00010 | CITIBANK N.A. | 16,573,126 | 1,200 | 4.95 | 0.00 | 2018-06-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 349,787 | 1,200 | 0.10 | 0.00 | 2018-06-22 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,800 | 800 | 0.08 | 0.00 | 2018-06-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,127 | 800 | 0.17 | 0.00 | 2018-06-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 208,782 | 400 | 0.06 | 0.00 | 2018-06-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,920 | 400 | 0.03 | 0.00 | 2018-06-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,054 | 400 | 0.06 | 0.00 | 2018-06-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 139 | -190 | 0.00 | -0.00 | 2018-06-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,200 | -400 | 0.02 | -0.00 | 2018-06-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,811 | -400 | 0.05 | -0.00 | 2018-06-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,551,928 | -800 | 0.46 | -0.00 | 2018-06-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,671 | -800 | 0.08 | -0.00 | 2018-06-22 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -2,000 | -0.00 | 2018-06-22 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 193,276 | -4,800 | 0.06 | -0.00 | 2018-06-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,656,187 | -9,200 | 9.15 | -0.00 | 2018-06-22 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,378,841 | -70,200 | 3.69 | -0.02 | 2018-06-22 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,380,294 | -75,963 | 1.61 | -0.02 | 2018-06-22 |
| 31 | Total changed named holdings | 213,089,948 | 0 | 63.59 | 0.00 | ||
| 201 | Unchanged named holdings | 67,686,473 | 0 | 20.20 | 0.00 | ||
| 232 | Total named holdings | 280,776,421 | 0 | 83.80 | 0.00 | ||
| 56 | Unnamed Investor Participants | 1,654,615 | 0 | 0.49 | 0.00 | ||
| 288 | Total securities in CCASS | 282,431,036 | 0 | 84.29 | 0.00 | ||
| Securities not in CCASS | 52,644,064 | 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 | 2018-06-20 |
| Volume | 268,590 |
| Turnover | 13,169,059 |
| Average price | 49.030 |
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