DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00010 | CITIBANK N.A. | 18,242,894 | 453,200 | 5.44 | 0.14 | 2018-07-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,712,795 | 106,000 | 38.41 | 0.03 | 2018-07-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,678 | 10,400 | 0.39 | 0.00 | 2018-07-31 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 10,000 | 0.02 | 0.00 | 2018-07-31 |
| 5 | C00093 | BNP PARIBAS | 5,863,503 | 8,667 | 1.75 | 0.00 | 2018-07-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,346 | 5,200 | 0.03 | 0.00 | 2018-07-31 |
| 7 | B01695 | DAH SING SECURITIES LTD | 53,796,327 | 1,200 | 16.06 | 0.00 | 2018-07-31 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 22,156 | 1,200 | 0.01 | 0.00 | 2018-07-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,666,989 | 800 | 0.50 | 0.00 | 2018-07-31 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 224,000 | 400 | 0.07 | 0.00 | 2018-07-31 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,600 | 400 | 0.02 | 0.00 | 2018-07-31 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 5,320 | 400 | 0.00 | 0.00 | 2018-07-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,775 | 400 | 0.04 | 0.00 | 2018-07-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,861,837 | -400 | 0.56 | -0.00 | 2018-07-31 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -400 | -0.00 | 2018-07-31 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,200 | -400 | 0.01 | -0.00 | 2018-07-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 334,862 | -800 | 0.10 | -0.00 | 2018-07-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 451,316 | -800 | 0.13 | -0.00 | 2018-07-31 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,800 | -1,600 | 0.07 | -0.00 | 2018-07-31 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 354,915 | -3,600 | 0.11 | -0.00 | 2018-07-31 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,158 | -6,400 | 0.10 | -0.00 | 2018-07-31 |
| 22 | C00074 | DEUTSCHE BANK AG | 5,414,751 | -35,067 | 1.62 | -0.01 | 2018-07-31 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,515,416 | -52,800 | 4.03 | -0.02 | 2018-07-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,109,798 | -486,000 | 8.99 | -0.15 | 2018-07-31 |
| 24 | Total changed named holdings | 262,868,436 | 10,000 | 78.45 | 0.00 | ||
| 207 | Unchanged named holdings | 17,888,510 | 0 | 5.34 | 0.00 | ||
| 231 | Total named holdings | 280,756,946 | 10,000 | 83.79 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,668,215 | -10,000 | 0.50 | -0.00 | ||
| 288 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 48,000 |
| Turnover | 2,378,700 |
| Average price | 49.556 |
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