DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2019-01-02 to 2019-01-03
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,533,978 | 48,000 | 0.46 | 0.01 | 2019-01-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 537,084 | 36,158 | 0.16 | 0.01 | 2019-01-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 552,108 | 29,600 | 0.16 | 0.01 | 2019-01-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,175,338 | 23,600 | 8.71 | 0.01 | 2019-01-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,835,597 | 16,400 | 0.55 | 0.00 | 2019-01-03 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 18,104 | 12,000 | 0.01 | 0.00 | 2019-01-03 |
| 7 | B01582 | THING ON SECURITIES LTD | 80,000 | 9,200 | 0.02 | 0.00 | 2019-01-03 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,515,270 | 6,000 | 0.45 | 0.00 | 2019-01-03 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,516 | 6,000 | 0.15 | 0.00 | 2019-01-03 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,400 | 6,000 | 0.01 | 0.00 | 2019-01-03 |
| 11 | B01815 | T & F EQUITIES LTD | 82,046 | 5,600 | 0.02 | 0.00 | 2019-01-03 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-03 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 240,454 | 4,000 | 0.07 | 0.00 | 2019-01-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 321,455 | 4,000 | 0.10 | 0.00 | 2019-01-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 490,098 | 3,600 | 0.15 | 0.00 | 2019-01-03 |
| 16 | C00010 | CITIBANK N.A. | 18,640,709 | 3,461 | 5.56 | 0.00 | 2019-01-03 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,294 | 3,200 | 0.15 | 0.00 | 2019-01-03 |
| 18 | B01427 | TSE'S SECURITIES LTD | 6,800 | 3,200 | 0.00 | 0.00 | 2019-01-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 96,792 | 2,400 | 0.03 | 0.00 | 2019-01-03 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 41,356 | 2,400 | 0.01 | 0.00 | 2019-01-03 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 59,443 | 2,000 | 0.02 | 0.00 | 2019-01-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,668 | 1,600 | 0.05 | 0.00 | 2019-01-03 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,702 | 1,600 | 0.04 | 0.00 | 2019-01-03 |
| 24 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2019-01-03 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,699 | 1,600 | 0.01 | 0.00 | 2019-01-03 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,280 | 1,200 | 0.01 | 0.00 | 2019-01-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 53,889,027 | 1,200 | 16.08 | 0.00 | 2019-01-03 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 364,062 | 1,200 | 0.11 | 0.00 | 2019-01-03 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2019-01-03 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2019-01-03 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 32,920 | 1,200 | 0.01 | 0.00 | 2019-01-03 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,800 | 800 | 0.00 | 0.00 | 2019-01-03 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,987 | 800 | 0.10 | 0.00 | 2019-01-03 |
| 34 | B01943 | PO SANG SECURITIES LTD | 7,600 | 800 | 0.00 | 0.00 | 2019-01-03 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 9,720 | 400 | 0.00 | 0.00 | 2019-01-03 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,406 | 400 | 0.02 | 0.00 | 2019-01-03 |
| 37 | B01584 | CHIEF SECURITIES LTD | 221,175 | -7 | 0.07 | -0.00 | 2019-01-03 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 97 | -254 | 0.00 | -0.00 | 2019-01-03 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 538,808 | -1,200 | 0.16 | -0.00 | 2019-01-03 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 2,520 | -2,000 | 0.00 | -0.00 | 2019-01-03 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,368 | -6,400 | 0.04 | -0.00 | 2019-01-03 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,827,679 | -16,400 | 4.43 | -0.00 | 2019-01-03 |
| 43 | C00093 | BNP PARIBAS | 5,215,859 | -19,764 | 1.56 | -0.01 | 2019-01-03 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,257 | -23,042 | 0.06 | -0.01 | 2019-01-03 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,067,739 | -23,200 | 0.32 | -0.01 | 2019-01-03 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,841 | -24,000 | 0.11 | -0.01 | 2019-01-03 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,955,993 | -54,000 | 38.19 | -0.02 | 2019-01-03 |
| 48 | C00074 | DEUTSCHE BANK AG | 6,533,431 | -79,352 | 1.95 | -0.02 | 2019-01-03 |
| 48 | Total changed named holdings | 268,375,680 | -2,000 | 80.09 | -0.00 | ||
| 195 | Unchanged named holdings | 12,202,728 | 0 | 3.64 | 0.00 | ||
| 243 | Total named holdings | 280,578,408 | -2,000 | 83.74 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,745,561 | 2,000 | 0.52 | 0.00 | ||
| 305 | Total securities in CCASS | 282,323,969 | 0 | 84.26 | 0.00 | ||
| Securities not in CCASS | 52,751,131 | 0 | 15.74 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 335,868 |
| Turnover | 12,973,866 |
| Average price | 38.628 |
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