DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 5,516,412 | 57,304 | 1.65 | 0.02 | 2018-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,179,889 | 32,100 | 9.01 | 0.01 | 2018-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,099,300 | 24,800 | 38.53 | 0.01 | 2018-08-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,587,624 | 11,500 | 4.06 | 0.00 | 2018-08-28 |
| 5 | C00010 | CITIBANK N.A. | 18,293,062 | 10,536 | 5.46 | 0.00 | 2018-08-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,558 | 6,800 | 0.11 | 0.00 | 2018-08-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 331,485 | 3,185 | 0.10 | 0.00 | 2018-08-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,309,478 | 1,600 | 0.39 | 0.00 | 2018-08-28 |
| 9 | C00093 | BNP PARIBAS | 5,764,011 | -284 | 1.72 | -0.00 | 2018-08-28 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 32,898 | -400 | 0.01 | -0.00 | 2018-08-28 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 460,108 | -400 | 0.14 | -0.00 | 2018-08-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 326,862 | -400 | 0.10 | -0.00 | 2018-08-28 |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 2,400 | -1,200 | 0.00 | -0.00 | 2018-08-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 53,774,327 | -1,600 | 16.05 | -0.00 | 2018-08-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,305 | -1,600 | 0.04 | -0.00 | 2018-08-28 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2018-08-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 20,622 | -2,000 | 0.01 | -0.00 | 2018-08-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 223,582 | -4,400 | 0.07 | -0.00 | 2018-08-28 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 170,076 | -6,400 | 0.05 | -0.00 | 2018-08-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,825,837 | -6,800 | 0.54 | -0.00 | 2018-08-28 |
| 21 | B01815 | T & F EQUITIES LTD | 22,846 | -8,000 | 0.01 | -0.00 | 2018-08-28 |
| 22 | B01138 | CLSA LTD | 200 | -10,800 | 0.00 | -0.00 | 2018-08-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,304,095 | -26,000 | 0.39 | -0.01 | 2018-08-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,513 | -32,600 | 0.02 | -0.01 | 2018-08-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,011 | -41,205 | 0.07 | -0.01 | 2018-08-28 |
| 25 | Total changed named holdings | 263,113,501 | 1,736 | 78.52 | 0.00 | ||
| 206 | Unchanged named holdings | 17,644,060 | 0 | 5.27 | 0.00 | ||
| 231 | Total named holdings | 280,757,561 | 1,736 | 83.79 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,668,215 | 0 | 0.50 | 0.00 | ||
| 288 | Total securities in CCASS | 282,425,776 | 1,736 | 84.29 | 0.00 | ||
| Securities not in CCASS | 52,649,324 | -1,736 | 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 | 2018-08-24 |
| Volume | 136,100 |
| Turnover | 6,712,474 |
| Average price | 49.320 |
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