DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,550,924 | 94,800 | 4.04 | 0.03 | 2018-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,345,108 | 17,200 | 1.60 | 0.01 | 2018-08-24 |
| 3 | B01138 | CLSA LTD | 11,000 | 10,800 | 0.00 | 0.00 | 2018-08-24 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,200 | 10,000 | 0.01 | 0.00 | 2018-08-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,490,328 | 6,400 | 0.44 | 0.00 | 2018-08-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,303,878 | 5,200 | 0.39 | 0.00 | 2018-08-24 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 601,527 | 3,600 | 0.18 | 0.00 | 2018-08-24 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,200 | 2,800 | 0.01 | 0.00 | 2018-08-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 330,149 | 2,112 | 0.10 | 0.00 | 2018-08-24 |
| 10 | C00010 | CITIBANK N.A. | 18,284,126 | 2,000 | 5.46 | 0.00 | 2018-08-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,958 | 2,000 | 0.11 | 0.00 | 2018-08-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,208 | 2,000 | 0.16 | 0.00 | 2018-08-24 |
| 13 | B01450 | DL BROKERAGE LTD | 22,139 | 800 | 0.01 | 0.00 | 2018-08-24 |
| 14 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,400 | 800 | 0.00 | 0.00 | 2018-08-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 117,812 | 400 | 0.04 | 0.00 | 2018-08-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,387 | 400 | 0.10 | 0.00 | 2018-08-24 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,200 | 400 | 0.01 | 0.00 | 2018-08-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,394,495 | -331 | 0.42 | -0.00 | 2018-08-24 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 4,920 | -400 | 0.00 | -0.00 | 2018-08-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 67,644 | -400 | 0.02 | -0.00 | 2018-08-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,598 | -800 | 0.11 | -0.00 | 2018-08-24 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 159,805 | -800 | 0.05 | -0.00 | 2018-08-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -800 | 0.01 | -0.00 | 2018-08-24 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 0 | -800 | -0.00 | 2018-08-24 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,200 | -1,600 | 0.02 | -0.00 | 2018-08-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 470,108 | -2,000 | 0.14 | -0.00 | 2018-08-24 |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-08-24 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 397,716 | -2,000 | 0.12 | -0.00 | 2018-08-24 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 22,622 | -3,200 | 0.01 | -0.00 | 2018-08-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,416 | -4,581 | 0.08 | -0.00 | 2018-08-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,841,837 | -4,800 | 0.55 | -0.00 | 2018-08-24 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,305 | -5,482 | 0.04 | -0.00 | 2018-08-24 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,654 | -7,200 | 0.05 | -0.00 | 2018-08-24 |
| 34 | C00102 | MACQUARIE BANK LTD | 0 | -20,400 | -0.01 | 2018-08-24 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,172,355 | -20,918 | 9.00 | -0.01 | 2018-08-24 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,072,500 | -83,200 | 38.52 | -0.02 | 2018-08-24 |
| 36 | Total changed named holdings | 207,020,719 | 0 | 61.78 | 0.00 | ||
| 196 | Unchanged named holdings | 73,735,106 | 0 | 22.01 | 0.00 | ||
| 232 | Total named holdings | 280,755,825 | 0 | 83.79 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,668,215 | 0 | 0.50 | 0.00 | ||
| 289 | Total securities in CCASS | 282,424,040 | 0 | 84.29 | 0.00 | ||
| Securities not in CCASS | 52,651,060 | 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 | 2018-08-22 |
| Volume | 172,000 |
| Turnover | 8,258,010 |
| Average price | 48.012 |
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