DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,011 | 24,800 | 0.07 | 0.01 | 2018-07-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,449,818 | 19,579 | 1.63 | 0.01 | 2018-07-30 |
| 3 | C00010 | CITIBANK N.A. | 17,789,694 | 12,400 | 5.31 | 0.00 | 2018-07-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,278 | 2,800 | 0.39 | 0.00 | 2018-07-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,200 | 2,520 | 0.02 | 0.00 | 2018-07-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 408,798 | 400 | 0.12 | 0.00 | 2018-07-30 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1 | -374 | 0.00 | -0.00 | 2018-07-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 53,795,127 | -400 | 16.05 | -0.00 | 2018-07-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 11,840 | -400 | 0.00 | -0.00 | 2018-07-30 |
| 10 | B01280 | WING FAT SECURITIES LTD | 7,320 | -400 | 0.00 | -0.00 | 2018-07-30 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,116 | -800 | 0.13 | -0.00 | 2018-07-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 581,927 | -800 | 0.17 | -0.00 | 2018-07-30 |
| 13 | C00093 | BNP PARIBAS | 5,854,836 | -1,579 | 1.75 | -0.00 | 2018-07-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 327,787 | -1,600 | 0.10 | -0.00 | 2018-07-30 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2018-07-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 335,662 | -2,000 | 0.10 | -0.00 | 2018-07-30 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,375 | -2,000 | 0.04 | -0.00 | 2018-07-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 229,182 | -4,000 | 0.07 | -0.00 | 2018-07-30 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 358,515 | -4,000 | 0.11 | -0.00 | 2018-07-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,558 | -4,800 | 0.10 | -0.00 | 2018-07-30 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,600 | -5,200 | 0.07 | -0.00 | 2018-07-30 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,862,237 | -5,600 | 0.56 | -0.00 | 2018-07-30 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,595,798 | -5,600 | 9.13 | -0.00 | 2018-07-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,606,795 | -10,426 | 38.38 | -0.00 | 2018-07-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,568,216 | -10,520 | 4.05 | -0.00 | 2018-07-30 |
| 25 | Total changed named holdings | 262,558,691 | 0 | 78.36 | 0.00 | ||
| 207 | Unchanged named holdings | 18,188,255 | 0 | 5.43 | 0.00 | ||
| 232 | Total named holdings | 280,746,946 | 0 | 83.79 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,678,215 | 0 | 0.50 | 0.00 | ||
| 289 | Total securities in CCASS | 282,425,161 | 0 | 84.29 | 0.00 | ||
| Securities not in CCASS | 52,649,939 | 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 | 2018-07-26 |
| Volume | 125,226 |
| Turnover | 6,247,459 |
| Average price | 49.889 |
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