DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 129,238,674 | 56,090 | 38.57 | 0.02 | 2018-07-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,450,757 | 50,070 | 1.63 | 0.01 | 2018-07-04 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 398,255 | 15,200 | 0.12 | 0.00 | 2018-07-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,467,366 | 7,525 | 3.72 | 0.00 | 2018-07-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,211 | 6,930 | 0.06 | 0.00 | 2018-07-04 |
| 6 | B01695 | DAH SING SECURITIES LTD | 53,839,127 | 6,400 | 16.07 | 0.00 | 2018-07-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,974,189 | 4,436 | 0.59 | 0.00 | 2018-07-04 |
| 8 | C00010 | CITIBANK N.A. | 16,567,526 | 3,715 | 4.94 | 0.00 | 2018-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,592,328 | 3,600 | 0.48 | 0.00 | 2018-07-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,676 | 3,200 | 0.06 | 0.00 | 2018-07-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,942,237 | 2,800 | 0.58 | 0.00 | 2018-07-04 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,800 | 2,800 | 0.07 | 0.00 | 2018-07-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 433,998 | 2,000 | 0.13 | 0.00 | 2018-07-04 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 480,916 | 1,200 | 0.14 | 0.00 | 2018-07-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 53,043 | 800 | 0.02 | 0.00 | 2018-07-04 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,494 | 800 | 0.01 | 0.00 | 2018-07-04 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 6,120 | 800 | 0.00 | 0.00 | 2018-07-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 235,982 | 400 | 0.07 | 0.00 | 2018-07-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 490,508 | 400 | 0.15 | 0.00 | 2018-07-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 299 | 85 | 0.00 | 0.00 | 2018-07-04 |
| 21 | B01340 | LEHIN SECURITIES LTD | 407 | -36 | 0.00 | -0.00 | 2018-07-04 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,800 | -400 | 0.02 | -0.00 | 2018-07-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 83,271 | -400 | 0.02 | -0.00 | 2018-07-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 300,196 | -800 | 0.09 | -0.00 | 2018-07-04 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,200 | -800 | 0.00 | -0.00 | 2018-07-04 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 336,402 | -1,200 | 0.10 | -0.00 | 2018-07-04 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 119,702 | -1,600 | 0.04 | -0.00 | 2018-07-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 24,556 | -2,000 | 0.01 | -0.00 | 2018-07-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,281,478 | -2,400 | 0.38 | -0.00 | 2018-07-04 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,568 | -3,400 | 0.11 | -0.00 | 2018-07-04 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,780 | -4,415 | 0.04 | -0.00 | 2018-07-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 340,587 | -5,200 | 0.10 | -0.00 | 2018-07-04 |
| 33 | C00093 | BNP PARIBAS | 6,063,713 | -7,000 | 1.81 | -0.00 | 2018-07-04 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,808 | -16,800 | 0.14 | -0.01 | 2018-07-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,255,780 | -61,200 | 9.33 | -0.02 | 2018-07-04 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,080 | -61,600 | 0.01 | -0.02 | 2018-07-04 |
| 36 | Total changed named holdings | 266,706,834 | 0 | 79.60 | 0.00 | ||
| 199 | Unchanged named holdings | 14,039,851 | 0 | 4.19 | 0.00 | ||
| 235 | Total named holdings | 280,746,685 | 0 | 83.79 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,676,215 | 0 | 0.50 | 0.00 | ||
| 293 | Total securities in CCASS | 282,422,900 | 0 | 84.29 | 0.00 | ||
| Securities not in CCASS | 52,652,200 | 0 | 15.71 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 248,221 |
| Turnover | 11,419,378 |
| Average price | 46.005 |
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