DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | 5,393,736 | 72,886 | 1.61 | 0.02 | 2018-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,212,544 | 48,015 | 9.02 | 0.01 | 2018-08-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,478 | 12,800 | 0.38 | 0.00 | 2018-08-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,454 | 10,843 | 0.07 | 0.00 | 2018-08-13 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,930 | 7,200 | 0.10 | 0.00 | 2018-08-13 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,400 | 5,600 | 0.00 | 0.00 | 2018-08-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,469,583 | 4,757 | 0.44 | 0.00 | 2018-08-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,200 | 4,000 | 0.01 | 0.00 | 2018-08-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,713 | 1,200 | 0.04 | 0.00 | 2018-08-13 |
| 11 | C00093 | BNP PARIBAS | 5,766,388 | 881 | 1.72 | 0.00 | 2018-08-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,671 | 800 | 0.08 | 0.00 | 2018-08-13 |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 16,742 | -400 | 0.00 | -0.00 | 2018-08-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 216,382 | -400 | 0.06 | -0.00 | 2018-08-13 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,200 | -400 | 0.07 | -0.00 | 2018-08-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 113,012 | -400 | 0.03 | -0.00 | 2018-08-13 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 13,261 | -400 | 0.00 | -0.00 | 2018-08-13 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 347,423 | -400 | 0.10 | -0.00 | 2018-08-13 |
| 19 | B01280 | WING FAT SECURITIES LTD | 6,920 | -400 | 0.00 | -0.00 | 2018-08-13 |
| 20 | B01130 | BOCI SECURITIES LTD | 298,596 | -800 | 0.09 | -0.00 | 2018-08-13 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 904 | -800 | 0.00 | -0.00 | 2018-08-13 |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -800 | -0.00 | 2018-08-13 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 44,400 | -800 | 0.01 | -0.00 | 2018-08-13 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 18,556 | -800 | 0.01 | -0.00 | 2018-08-13 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,400 | -1,200 | 0.07 | -0.00 | 2018-08-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 41,043 | -1,200 | 0.01 | -0.00 | 2018-08-13 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,746 | -1,200 | 0.03 | -0.00 | 2018-08-13 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 10,841 | -1,200 | 0.00 | -0.00 | 2018-08-13 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,254 | -1,600 | 0.06 | -0.00 | 2018-08-13 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 448,508 | -2,000 | 0.13 | -0.00 | 2018-08-13 |
| 31 | B01123 | HING WONG SECURITIES LTD | 12,873 | -2,000 | 0.00 | -0.00 | 2018-08-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,824,237 | -3,200 | 0.54 | -0.00 | 2018-08-13 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 65,264 | -3,200 | 0.02 | -0.00 | 2018-08-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,436,291 | -3,600 | 4.01 | -0.00 | 2018-08-13 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 18,622 | -4,000 | 0.01 | -0.00 | 2018-08-13 |
| 36 | C00010 | CITIBANK N.A. | 18,234,294 | -4,600 | 5.44 | -0.00 | 2018-08-13 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 525,208 | -4,800 | 0.16 | -0.00 | 2018-08-13 |
| 38 | B01173 | RIFA SECURITIES LTD | 400 | -6,000 | 0.00 | -0.00 | 2018-08-13 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,475,528 | -6,400 | 0.44 | -0.00 | 2018-08-13 |
| 40 | B01815 | T & F EQUITIES LTD | 20,046 | -6,800 | 0.01 | -0.00 | 2018-08-13 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 372,116 | -14,800 | 0.11 | -0.00 | 2018-08-13 |
| 42 | B01695 | DAH SING SECURITIES LTD | 53,770,327 | -16,800 | 16.05 | -0.01 | 2018-08-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,598 | -19,200 | 0.11 | -0.01 | 2018-08-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,328,889 | -23,600 | 38.60 | -0.01 | 2018-08-13 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,505 | -44,782 | 0.05 | -0.01 | 2018-08-13 |
| 45 | Total changed named holdings | 267,127,483 | 0 | 79.72 | 0.00 | ||
| 186 | Unchanged named holdings | 13,629,459 | 0 | 4.07 | 0.00 | ||
| 231 | Total named holdings | 280,756,942 | 0 | 83.79 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,668,215 | 0 | 0.50 | 0.00 | ||
| 288 | Total securities in CCASS | 282,425,157 | 0 | 84.29 | 0.00 | ||
| Securities not in CCASS | 52,649,943 | 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 | 2018-08-09 |
| Volume | 170,800 |
| Turnover | 8,631,580 |
| Average price | 50.536 |
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