DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | 6,447,355 | 15,900 | 1.92 | 0.00 | 2018-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,416,275 | 5,600 | 38.32 | 0.00 | 2018-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,378 | 4,000 | 0.41 | 0.00 | 2018-11-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,429,279 | 2,000 | 4.31 | 0.00 | 2018-11-28 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,676 | 1,200 | 0.05 | 0.00 | 2018-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,337 | 1,200 | 0.05 | 0.00 | 2018-11-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,675,597 | 800 | 0.50 | 0.00 | 2018-11-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 397,494 | 800 | 0.12 | 0.00 | 2018-11-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 472,498 | 400 | 0.14 | 0.00 | 2018-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,406 | 400 | 0.01 | 0.00 | 2018-11-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 78,792 | 400 | 0.02 | 0.00 | 2018-11-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 110 | -212 | 0.00 | -0.00 | 2018-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,641 | -400 | 0.11 | -0.00 | 2018-11-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 569,927 | -400 | 0.17 | -0.00 | 2018-11-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,990 | -800 | 0.01 | -0.00 | 2018-11-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 453,708 | -1,600 | 0.14 | -0.00 | 2018-11-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,436,658 | -1,600 | 0.43 | -0.00 | 2018-11-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,043 | -2,400 | 0.05 | -0.00 | 2018-11-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,271,483 | -7,200 | 0.38 | -0.00 | 2018-11-28 |
| 20 | C00093 | BNP PARIBAS | 5,435,008 | -8,700 | 1.62 | -0.00 | 2018-11-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,972,865 | -9,388 | 8.95 | -0.00 | 2018-11-28 |
| 21 | Total changed named holdings | 193,374,520 | 0 | 57.71 | 0.00 | ||
| 211 | Unchanged named holdings | 87,303,631 | 0 | 26.05 | 0.00 | ||
| 232 | Total named holdings | 280,678,151 | 0 | 83.77 | 0.00 | ||
| 58 | Unnamed Investor Participants | 1,717,418 | 0 | 0.51 | 0.00 | ||
| 290 | Total securities in CCASS | 282,395,569 | 0 | 84.28 | 0.00 | ||
| Securities not in CCASS | 52,679,531 | 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 | 2018-11-26 |
| Volume | 23,788 |
| Turnover | 1,037,420 |
| Average price | 43.611 |
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