DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 765,479 | 225,995 | 0.23 | 0.07 | 2019-01-08 |
| 2 | C00010 | CITIBANK N.A. | 18,688,360 | 21,200 | 5.58 | 0.01 | 2019-01-08 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 186,068 | 20,000 | 0.06 | 0.01 | 2019-01-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,104,939 | 20,000 | 0.33 | 0.01 | 2019-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,872,797 | 10,000 | 0.56 | 0.00 | 2019-01-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,378 | 8,800 | 0.47 | 0.00 | 2019-01-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 564,108 | 8,800 | 0.17 | 0.00 | 2019-01-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,948 | 4,800 | 0.01 | 0.00 | 2019-01-08 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,200 | 4,400 | 0.00 | 0.00 | 2019-01-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 53,900,627 | 4,400 | 16.09 | 0.00 | 2019-01-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,524,470 | 3,600 | 0.45 | 0.00 | 2019-01-08 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 3,600 | 0.00 | 0.00 | 2019-01-08 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 3,200 | 0.00 | 0.00 | 2019-01-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 3,200 | 0.01 | 0.00 | 2019-01-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 103,996 | 2,800 | 0.03 | 0.00 | 2019-01-08 |
| 16 | B01610 | KGI ASIA LTD | 149,505 | 2,800 | 0.04 | 0.00 | 2019-01-08 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 252,000 | 2,400 | 0.08 | 0.00 | 2019-01-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 487,298 | 2,000 | 0.15 | 0.00 | 2019-01-08 |
| 19 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 20 | B01815 | T & F EQUITIES LTD | 87,646 | 1,600 | 0.03 | 0.00 | 2019-01-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,568 | 1,200 | 0.04 | 0.00 | 2019-01-08 |
| 22 | B01130 | BOCI SECURITIES LTD | 630,535 | 800 | 0.19 | 0.00 | 2019-01-08 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 20,898 | 800 | 0.01 | 0.00 | 2019-01-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 323,787 | 800 | 0.10 | 0.00 | 2019-01-08 |
| 25 | B01584 | CHIEF SECURITIES LTD | 221,975 | 400 | 0.07 | 0.00 | 2019-01-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 375,662 | 400 | 0.11 | 0.00 | 2019-01-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 156,606 | 400 | 0.05 | 0.00 | 2019-01-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,408 | -400 | 0.16 | -0.00 | 2019-01-08 |
| 29 | C00093 | BNP PARIBAS | 5,215,859 | -800 | 1.56 | -0.00 | 2019-01-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 245,654 | -800 | 0.07 | -0.00 | 2019-01-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,525 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 359,441 | -4,400 | 0.11 | -0.00 | 2019-01-08 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 335,933 | -13,200 | 0.10 | -0.00 | 2019-01-08 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,400 | -15,200 | 0.09 | -0.00 | 2019-01-08 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,836,479 | -18,000 | 4.43 | -0.01 | 2019-01-08 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,158,538 | -20,800 | 8.70 | -0.01 | 2019-01-08 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,860,471 | -59,600 | 38.16 | -0.02 | 2019-01-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 6,248,236 | -225,195 | 1.86 | -0.07 | 2019-01-08 |
| 38 | Total changed named holdings | 268,296,794 | 0 | 80.07 | 0.00 | ||
| 207 | Unchanged named holdings | 12,270,418 | 0 | 3.66 | 0.00 | ||
| 245 | Total named holdings | 280,567,212 | 0 | 83.73 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,755,561 | 0 | 0.52 | 0.00 | ||
| 307 | Total securities in CCASS | 282,322,773 | 0 | 84.26 | 0.00 | ||
| Securities not in CCASS | 52,752,327 | 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.
| Trading date | 2019-01-04 |
| Volume | 185,200 |
| Turnover | 6,903,370 |
| Average price | 37.275 |
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