DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-11-06 to 2018-11-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 428,074 | 71,200 | 0.13 | 0.02 | 2018-11-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 5,962,142 | 20,930 | 1.78 | 0.01 | 2018-11-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 53,762,227 | 20,000 | 16.04 | 0.01 | 2018-11-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,483 | 12,000 | 0.36 | 0.00 | 2018-11-07 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 458,108 | 9,600 | 0.14 | 0.00 | 2018-11-07 |
| 6 | B01610 | KGI ASIA LTD | 52,705 | 6,800 | 0.02 | 0.00 | 2018-11-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 468,472 | 5,600 | 0.14 | 0.00 | 2018-11-07 |
| 8 | C00093 | BNP PARIBAS | 5,635,095 | 3,670 | 1.68 | 0.00 | 2018-11-07 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 344,462 | 3,600 | 0.10 | 0.00 | 2018-11-07 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,320,879 | 2,643 | 4.27 | 0.00 | 2018-11-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,465,058 | 1,600 | 0.44 | 0.00 | 2018-11-07 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,200 | 1,200 | 0.00 | 0.00 | 2018-11-07 |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2018-11-07 |
| 14 | B01815 | T & F EQUITIES LTD | 35,246 | 1,200 | 0.01 | 0.00 | 2018-11-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,302 | 800 | 0.04 | 0.00 | 2018-11-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 78,004 | 800 | 0.02 | 0.00 | 2018-11-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 204,454 | 400 | 0.06 | 0.00 | 2018-11-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 305,455 | 400 | 0.09 | 0.00 | 2018-11-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 51 | -243 | 0.00 | -0.00 | 2018-11-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 230,782 | -400 | 0.07 | -0.00 | 2018-11-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,715,437 | -800 | 0.51 | -0.00 | 2018-11-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,790 | -800 | 0.01 | -0.00 | 2018-11-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,937 | -800 | 0.05 | -0.00 | 2018-11-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 308,587 | -800 | 0.09 | -0.00 | 2018-11-07 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,637 | -800 | 0.00 | -0.00 | 2018-11-07 |
| 26 | C00010 | CITIBANK N.A. | 18,044,228 | -1,600 | 5.39 | -0.00 | 2018-11-07 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,042 | -2,600 | 0.06 | -0.00 | 2018-11-07 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,280 | -4,000 | 0.08 | -0.00 | 2018-11-07 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 17,727 | -6,000 | 0.01 | -0.00 | 2018-11-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,423,478 | -9,600 | 0.42 | -0.00 | 2018-11-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,346 | -20,000 | 0.02 | -0.01 | 2018-11-07 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,645,339 | -20,000 | 38.39 | -0.01 | 2018-11-07 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,456,853 | -95,200 | 9.09 | -0.03 | 2018-11-07 |
| 33 | Total changed named holdings | 266,469,080 | 0 | 79.53 | 0.00 | ||
| 202 | Unchanged named holdings | 14,185,205 | 0 | 4.23 | 0.00 | ||
| 235 | Total named holdings | 280,654,285 | 0 | 83.76 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,747,018 | 0 | 0.52 | 0.00 | ||
| 294 | Total securities in CCASS | 282,401,303 | 0 | 84.28 | 0.00 | ||
| Securities not in CCASS | 52,673,797 | 0 | 15.72 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-05 |
| Volume | 312,957 |
| Turnover | 13,154,931 |
| Average price | 42.034 |
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