DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | 5,540,216 | 56,483 | 1.65 | 0.02 | 2018-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,952,245 | 20,392 | 38.48 | 0.01 | 2018-07-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,158,299 | 4,400 | 9.30 | 0.00 | 2018-07-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 324,356 | 3,202 | 0.10 | 0.00 | 2018-07-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,480 | 2,000 | 0.02 | 0.00 | 2018-07-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,608 | 1,200 | 0.16 | 0.00 | 2018-07-23 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,600 | 1,200 | 0.01 | 0.00 | 2018-07-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 72,468 | 797 | 0.02 | 0.00 | 2018-07-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,918,637 | 400 | 0.57 | 0.00 | 2018-07-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,927 | -400 | 0.17 | -0.00 | 2018-07-23 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,800 | -400 | 0.02 | -0.00 | 2018-07-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 355,315 | -400 | 0.11 | -0.00 | 2018-07-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,478 | -800 | 0.38 | -0.00 | 2018-07-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,546,328 | -800 | 0.46 | -0.00 | 2018-07-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,673,789 | -800 | 0.50 | -0.00 | 2018-07-23 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,553,337 | -1,602 | 3.75 | -0.00 | 2018-07-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 472,108 | -2,000 | 0.14 | -0.00 | 2018-07-23 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 265,200 | -3,200 | 0.08 | -0.00 | 2018-07-23 |
| 19 | B01815 | T & F EQUITIES LTD | 38,046 | -4,000 | 0.01 | -0.00 | 2018-07-23 |
| 20 | C00010 | CITIBANK N.A. | 17,684,894 | -5,600 | 5.28 | -0.00 | 2018-07-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,975 | -70,075 | 0.03 | -0.02 | 2018-07-23 |
| 21 | Total changed named holdings | 205,168,106 | -3 | 61.23 | -0.00 | ||
| 211 | Unchanged named holdings | 75,578,840 | 0 | 22.56 | 0.00 | ||
| 232 | Total named holdings | 280,746,946 | -3 | 83.79 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,678,215 | 0 | 0.50 | 0.00 | ||
| 289 | Total securities in CCASS | 282,425,161 | -3 | 84.29 | -0.00 | ||
| Securities not in CCASS | 52,649,939 | 3 | 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 | 2018-07-19 |
| Volume | 48,000 |
| Turnover | 2,345,620 |
| Average price | 48.867 |
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