DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | 13,929,593 | 95,600 | 4.16 | 0.03 | 2018-10-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,552,119 | 31,905 | 1.66 | 0.01 | 2018-10-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,752,278 | 8,800 | 0.52 | 0.00 | 2018-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,641,061 | 8,464 | 9.14 | 0.00 | 2018-10-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,881 | 8,400 | 0.11 | 0.00 | 2018-10-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,572 | 8,144 | 0.04 | 0.00 | 2018-10-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,467,060 | 4,800 | 38.64 | 0.00 | 2018-10-04 |
| 8 | B01212 | HENYEP SECURITIES LTD | 7,600 | 4,400 | 0.00 | 0.00 | 2018-10-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 207,582 | 3,200 | 0.06 | 0.00 | 2018-10-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 362,864 | 2,000 | 0.11 | 0.00 | 2018-10-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 68,428 | 1,200 | 0.02 | 0.00 | 2018-10-04 |
| 12 | C00093 | BNP PARIBAS | 5,736,717 | 1,150 | 1.71 | 0.00 | 2018-10-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,598 | 400 | 0.11 | 0.00 | 2018-10-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 382 | 336 | 0.00 | 0.00 | 2018-10-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,627 | -400 | 0.04 | -0.00 | 2018-10-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 292,935 | -800 | 0.09 | -0.00 | 2018-10-04 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,106 | -800 | 0.00 | -0.00 | 2018-10-04 |
| 18 | C00010 | CITIBANK N.A. | 17,817,268 | -1,199 | 5.32 | -0.00 | 2018-10-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 320,862 | -2,000 | 0.10 | -0.00 | 2018-10-04 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,435,128 | -6,400 | 0.43 | -0.00 | 2018-10-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,153,993 | -6,800 | 0.34 | -0.00 | 2018-10-04 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,777,837 | -12,000 | 0.53 | -0.00 | 2018-10-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 375,716 | -12,800 | 0.11 | -0.00 | 2018-10-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 389,958 | -135,600 | 0.12 | -0.04 | 2018-10-04 |
| 24 | Total changed named holdings | 212,334,165 | 0 | 63.37 | 0.00 | ||
| 204 | Unchanged named holdings | 68,401,344 | 0 | 20.41 | 0.00 | ||
| 228 | Total named holdings | 280,735,509 | 0 | 83.78 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,673,015 | 0 | 0.50 | 0.00 | ||
| 285 | Total securities in CCASS | 282,408,524 | 0 | 84.28 | 0.00 | ||
| Securities not in CCASS | 52,666,576 | 0 | 15.72 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 92,064 |
| Turnover | 4,572,034 |
| Average price | 49.661 |
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