DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,223,089 | 43,200 | 9.02 | 0.01 | 2018-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,534,782 | 18,370 | 1.65 | 0.01 | 2018-08-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,600 | 16,800 | 0.08 | 0.01 | 2018-08-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,211 | 7,200 | 0.07 | 0.00 | 2018-08-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,505 | 7,200 | 0.04 | 0.00 | 2018-08-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,102,271 | 2,971 | 38.53 | 0.00 | 2018-08-29 |
| 7 | C00093 | BNP PARIBAS | 5,766,441 | 2,430 | 1.72 | 0.00 | 2018-08-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,311,478 | 2,000 | 0.39 | 0.00 | 2018-08-29 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,002 | 2,000 | 0.00 | 0.00 | 2018-08-29 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,588,424 | 800 | 4.06 | 0.00 | 2018-08-29 |
| 11 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,817 | 113 | 0.00 | 0.00 | 2018-08-29 |
| 12 | B01610 | KGI ASIA LTD | 42,305 | -113 | 0.01 | -0.00 | 2018-08-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 32,498 | -400 | 0.01 | -0.00 | 2018-08-29 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 376,987 | -571 | 0.11 | -0.00 | 2018-08-29 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 16,742 | -800 | 0.00 | -0.00 | 2018-08-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,488,728 | -800 | 0.44 | -0.00 | 2018-08-29 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 715,316 | -1,200 | 0.21 | -0.00 | 2018-08-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 116,612 | -1,200 | 0.03 | -0.00 | 2018-08-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 221,582 | -2,000 | 0.07 | -0.00 | 2018-08-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 178,854 | -2,000 | 0.05 | -0.00 | 2018-08-29 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,927 | -2,000 | 0.17 | -0.00 | 2018-08-29 |
| 22 | B01815 | T & F EQUITIES LTD | 20,846 | -2,000 | 0.01 | -0.00 | 2018-08-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,668 | -2,400 | 0.04 | -0.00 | 2018-08-29 |
| 24 | C00010 | CITIBANK N.A. | 18,290,662 | -2,400 | 5.46 | -0.00 | 2018-08-29 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 800 | -2,400 | 0.00 | -0.00 | 2018-08-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,822,637 | -3,200 | 0.54 | -0.00 | 2018-08-29 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,637 | -3,200 | 0.00 | -0.00 | 2018-08-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 53,770,727 | -3,600 | 16.05 | -0.00 | 2018-08-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,146 | -3,600 | 0.03 | -0.00 | 2018-08-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,200 | -4,000 | 0.01 | -0.00 | 2018-08-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,716 | -4,000 | 0.12 | -0.00 | 2018-08-29 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 327,485 | -4,000 | 0.10 | -0.00 | 2018-08-29 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -6,000 | 0.01 | -0.00 | 2018-08-29 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,000 | -7,600 | 0.07 | -0.00 | 2018-08-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,283,695 | -20,400 | 0.38 | -0.01 | 2018-08-29 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,313 | -23,200 | 0.02 | -0.01 | 2018-08-29 |
| 36 | Total changed named holdings | 266,466,703 | 0 | 79.52 | 0.00 | ||
| 195 | Unchanged named holdings | 14,290,858 | 0 | 4.26 | 0.00 | ||
| 231 | Total named holdings | 280,757,561 | 0 | 83.79 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,668,215 | 0 | 0.50 | 0.00 | ||
| 288 | Total securities in CCASS | 282,425,776 | 0 | 84.29 | 0.00 | ||
| Securities not in CCASS | 52,649,324 | 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 | 2018-08-27 |
| Volume | 181,713 |
| Turnover | 9,051,382 |
| Average price | 49.811 |
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