DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,714,552 | 127,600 | 38.41 | 0.04 | 2018-12-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,116 | 24,800 | 0.13 | 0.01 | 2018-12-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,305,083 | 15,200 | 0.39 | 0.00 | 2018-12-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,439,036 | 9,013 | 1.92 | 0.00 | 2018-12-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,558 | 5,600 | 0.06 | 0.00 | 2018-12-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,694 | 4,800 | 0.12 | 0.00 | 2018-12-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,675,779 | 2,800 | 4.38 | 0.00 | 2018-12-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,439,058 | 2,400 | 0.43 | 0.00 | 2018-12-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 514,008 | 2,400 | 0.15 | 0.00 | 2018-12-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,689 | 1,600 | 0.14 | 0.00 | 2018-12-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,699,997 | 1,200 | 0.51 | 0.00 | 2018-12-07 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 468,908 | 800 | 0.14 | 0.00 | 2018-12-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,527 | 800 | 0.17 | 0.00 | 2018-12-07 |
| 14 | B01450 | DL BROKERAGE LTD | 21,739 | -400 | 0.01 | -0.00 | 2018-12-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 81,192 | -400 | 0.02 | -0.00 | 2018-12-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,632 | -1,600 | 0.00 | -0.00 | 2018-12-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,941 | -2,000 | 0.11 | -0.00 | 2018-12-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,080 | -2,400 | 0.08 | -0.00 | 2018-12-07 |
| 19 | C00010 | CITIBANK N.A. | 18,512,848 | -3,200 | 5.52 | -0.00 | 2018-12-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 53,772,227 | -4,000 | 16.05 | -0.00 | 2018-12-07 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,937 | -8,400 | 0.05 | -0.00 | 2018-12-07 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,600 | -0.00 | 2018-12-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,374,378 | -17,200 | 0.41 | -0.01 | 2018-12-07 |
| 24 | C00093 | BNP PARIBAS | 5,278,579 | -31,013 | 1.58 | -0.01 | 2018-12-07 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,588,305 | -48,800 | 8.83 | -0.01 | 2018-12-07 |
| 26 | C00016 | DBS BANK LTD | 79,600 | -70,000 | 0.02 | -0.02 | 2018-12-07 |
| 26 | Total changed named holdings | 266,803,463 | 0 | 79.62 | 0.00 | ||
| 208 | Unchanged named holdings | 13,877,488 | 0 | 4.14 | 0.00 | ||
| 234 | Total named holdings | 280,680,951 | 0 | 83.77 | 0.00 | ||
| 57 | Unnamed Investor Participants | 1,714,618 | 0 | 0.51 | 0.00 | ||
| 291 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 240,800 |
| Turnover | 10,363,140 |
| Average price | 43.036 |
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