DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00074 | DEUTSCHE BANK AG | 5,476,427 | 120,453 | 1.63 | 0.04 | 2018-06-28 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2018-06-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 51,043 | 10,000 | 0.02 | 0.00 | 2018-06-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 10,000 | 0.03 | 0.00 | 2018-06-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 473,316 | 8,400 | 0.14 | 0.00 | 2018-06-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 53,818,327 | 6,800 | 16.06 | 0.00 | 2018-06-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 219,582 | 6,400 | 0.07 | 0.00 | 2018-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,910,237 | 6,000 | 0.57 | 0.00 | 2018-06-28 |
| 9 | C00093 | BNP PARIBAS | 6,050,872 | 4,000 | 1.81 | 0.00 | 2018-06-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,506 | 3,200 | 0.01 | 0.00 | 2018-06-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 427,998 | 2,800 | 0.13 | 0.00 | 2018-06-28 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 4,520 | 2,800 | 0.00 | 0.00 | 2018-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,562,328 | 2,000 | 0.47 | 0.00 | 2018-06-28 |
| 14 | B01815 | T & F EQUITIES LTD | 47,246 | 2,000 | 0.01 | 0.00 | 2018-06-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 1,548,407 | 1,600 | 0.46 | 0.00 | 2018-06-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,311,649 | 1,593 | 38.59 | 0.00 | 2018-06-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,476 | 1,200 | 0.06 | 0.00 | 2018-06-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 483,708 | 1,200 | 0.14 | 0.00 | 2018-06-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,927 | 1,200 | 0.17 | 0.00 | 2018-06-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,800 | 800 | 0.01 | 0.00 | 2018-06-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,068 | 400 | 0.05 | 0.00 | 2018-06-28 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,200 | 400 | 0.07 | 0.00 | 2018-06-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,800 | 400 | 0.02 | 0.00 | 2018-06-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,546 | 296 | 0.03 | 0.00 | 2018-06-28 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,704 | 104 | 0.00 | 0.00 | 2018-06-28 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 16,312 | -400 | 0.00 | -0.00 | 2018-06-28 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,985,353 | -800 | 0.59 | -0.00 | 2018-06-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 123,928 | -1,585 | 0.04 | -0.00 | 2018-06-28 |
| 29 | C00010 | CITIBANK N.A. | 16,588,326 | -3,493 | 4.95 | -0.00 | 2018-06-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 26,156 | -4,400 | 0.01 | -0.00 | 2018-06-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,263,078 | -8,000 | 0.38 | -0.00 | 2018-06-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,453,441 | -10,200 | 3.72 | -0.00 | 2018-06-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,686 | -10,400 | 0.02 | -0.00 | 2018-06-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,558 | -13,000 | 0.11 | -0.00 | 2018-06-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,368,025 | -15,830 | 9.36 | -0.00 | 2018-06-28 |
| 36 | B01290 | SPS SECURITIES LTD | 6,800 | -16,000 | 0.00 | -0.00 | 2018-06-28 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,320 | -16,400 | 0.03 | -0.00 | 2018-06-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,146 | -113,538 | 0.05 | -0.03 | 2018-06-28 |
| 38 | Total changed named holdings | 267,392,816 | 0 | 79.80 | 0.00 | ||
| 196 | Unchanged named holdings | 13,382,005 | 0 | 3.99 | 0.00 | ||
| 234 | Total named holdings | 280,774,821 | 0 | 83.79 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,656,215 | 0 | 0.49 | 0.00 | ||
| 291 | 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 | 2018-06-26 |
| Volume | 227,704 |
| Turnover | 10,818,588 |
| Average price | 47.512 |
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