DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,526,356 | 62,096 | 38.66 | 0.02 | 2018-10-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,875 | 17,303 | 0.05 | 0.01 | 2018-10-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,082 | 16,000 | 0.12 | 0.00 | 2018-10-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,166,793 | 12,800 | 0.35 | 0.00 | 2018-10-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,525,459 | 10,801 | 1.65 | 0.00 | 2018-10-08 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,151,528 | 10,000 | 0.34 | 0.00 | 2018-10-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,759,078 | 8,800 | 0.52 | 0.00 | 2018-10-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,227 | -400 | 0.04 | -0.00 | 2018-10-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,798 | -800 | 0.11 | -0.00 | 2018-10-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 207,182 | -800 | 0.06 | -0.00 | 2018-10-08 |
| 11 | C00010 | CITIBANK N.A. | 17,816,468 | -800 | 5.32 | -0.00 | 2018-10-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,909,137 | -1,632 | 4.15 | -0.00 | 2018-10-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,408 | -2,000 | 0.15 | -0.00 | 2018-10-08 |
| 14 | B01212 | HENYEP SECURITIES LTD | 3,200 | -4,400 | 0.00 | -0.00 | 2018-10-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,763,437 | -13,200 | 0.53 | -0.00 | 2018-10-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 23,200 | -14,000 | 0.01 | -0.00 | 2018-10-08 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 345,264 | -18,000 | 0.10 | -0.01 | 2018-10-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,645,954 | -25,768 | 9.15 | -0.01 | 2018-10-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 445,844 | -50,000 | 0.13 | -0.01 | 2018-10-08 |
| 19 | Total changed named holdings | 205,843,290 | 6,000 | 61.43 | 0.00 | ||
| 209 | Unchanged named holdings | 74,898,219 | 0 | 22.35 | 0.00 | ||
| 228 | Total named holdings | 280,741,509 | 6,000 | 83.78 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,667,015 | -6,000 | 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 | 2018-10-04 |
| Volume | 99,600 |
| Turnover | 4,865,020 |
| Average price | 48.846 |
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