DAH SING BANKING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2018-12-10 to 2018-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 609,428 | 50,000 | 0.04 | 0.00 | 2018-12-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,859 | 40,000 | 0.01 | 0.00 | 2018-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,713,812 | 17,600 | 0.34 | 0.00 | 2018-12-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 433,508 | 14,000 | 0.03 | 0.00 | 2018-12-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,977,068 | 10,800 | 0.50 | 0.00 | 2018-12-11 |
| 6 | C00093 | BNP PARIBAS | 2,492,283 | 5,200 | 0.18 | 0.00 | 2018-12-11 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,654,863 | 4,400 | 2.04 | 0.00 | 2018-12-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 2,800 | 0.01 | 0.00 | 2018-12-11 |
| 9 | B01943 | PO SANG SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2018-12-11 |
| 10 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 1,612 | 1,612 | 0.00 | 0.00 | 2018-12-11 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,457,897 | 400 | 0.46 | 0.00 | 2018-12-11 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 206 | -158 | 0.00 | -0.00 | 2018-12-11 |
| 13 | C00010 | CITIBANK N.A. | 31,193,696 | -800 | 2.22 | -0.00 | 2018-12-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,614,820 | -1,042 | 8.37 | -0.00 | 2018-12-11 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,632 | -1,200 | 0.01 | -0.00 | 2018-12-11 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,506,731 | -1,200 | 0.25 | -0.00 | 2018-12-11 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 4,725,881 | -1,200 | 0.34 | -0.00 | 2018-12-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,125,373 | -1,600 | 0.08 | -0.00 | 2018-12-11 |
| 19 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -1,612 | 0.00 | -0.00 | 2018-12-11 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,556,501 | -2,800 | 6.51 | -0.00 | 2018-12-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,827,213 | -4,000 | 0.41 | -0.00 | 2018-12-11 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,615 | -5,200 | 0.01 | -0.00 | 2018-12-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,006 | -9,600 | 0.00 | -0.00 | 2018-12-11 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,828 | -10,000 | 0.00 | -0.00 | 2018-12-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,883,874 | -10,400 | 0.13 | -0.00 | 2018-12-11 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,017,921 | -20,000 | 0.07 | -0.00 | 2018-12-11 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,984,148 | -28,000 | 0.28 | -0.00 | 2018-12-11 |
| 27 | Total changed named holdings | 313,409,375 | 50,000 | 22.30 | 0.00 | ||
| 220 | Unchanged named holdings | 35,006,752 | 0 | 2.49 | 0.00 | ||
| 247 | Total named holdings | 348,416,127 | 50,000 | 24.79 | 0.00 | ||
| 88 | Unnamed Investor Participants | 1,855,278 | -10,000 | 0.13 | -0.00 | ||
| 335 | Total securities in CCASS | 350,271,405 | 40,000 | 24.92 | 0.00 | ||
| Securities not in CCASS | 1,055,418,415 | -40,000 | 75.08 | -0.00 | |||
| Issued securities | 1,405,689,820 | 0 | 100.00 | 0.00 | 2018-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-07 |
| Volume | 203,758 |
| Turnover | 2,933,307 |
| Average price | 14.396 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy