DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,553 | 241,600 | 0.09 | 0.07 | 2019-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,202,572 | 104,179 | 2.15 | 0.03 | 2019-01-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,680,849 | 47,525 | 4.38 | 0.01 | 2019-01-22 |
| 4 | C00010 | CITIBANK N.A. | 18,738,409 | 11,999 | 5.59 | 0.00 | 2019-01-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,568,871 | 5,201 | 0.47 | 0.00 | 2019-01-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,922,397 | 4,800 | 0.57 | 0.00 | 2019-01-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 53,931,427 | 4,400 | 16.10 | 0.00 | 2019-01-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,208 | 4,000 | 0.16 | 0.00 | 2019-01-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,843 | 3,600 | 0.05 | 0.00 | 2019-01-22 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 6,000 | 3,200 | 0.00 | 0.00 | 2019-01-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 327,855 | 2,000 | 0.10 | 0.00 | 2019-01-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,097,806 | 1,600 | 0.33 | 0.00 | 2019-01-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 574,694 | 1,200 | 0.17 | 0.00 | 2019-01-22 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,200 | 1,200 | 0.08 | 0.00 | 2019-01-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 517,716 | 1,200 | 0.15 | 0.00 | 2019-01-22 |
| 16 | B01610 | KGI ASIA LTD | 152,705 | 1,200 | 0.05 | 0.00 | 2019-01-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 387,662 | 800 | 0.12 | 0.00 | 2019-01-22 |
| 18 | C00102 | MACQUARIE BANK LTD | 1 | 1 | 0.00 | 0.00 | 2019-01-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,405 | -1 | 0.02 | -0.00 | 2019-01-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 225,975 | -400 | 0.07 | -0.00 | 2019-01-22 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 10,120 | -400 | 0.00 | -0.00 | 2019-01-22 |
| 22 | B01427 | TSE'S SECURITIES LTD | 10,800 | -800 | 0.00 | -0.00 | 2019-01-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 224,068 | -1,200 | 0.07 | -0.00 | 2019-01-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,738,302 | -2,000 | 38.12 | -0.00 | 2019-01-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 289,480 | -2,579 | 0.09 | -0.00 | 2019-01-22 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 104,789 | -4,000 | 0.03 | -0.00 | 2019-01-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,378 | -5,200 | 0.50 | -0.00 | 2019-01-22 |
| 28 | C00093 | BNP PARIBAS | 3,909,073 | -15,900 | 1.17 | -0.00 | 2019-01-22 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,616 | -29,625 | 0.10 | -0.01 | 2019-01-22 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 365,533 | -106,400 | 0.11 | -0.03 | 2019-01-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,874,138 | -271,600 | 8.62 | -0.08 | 2019-01-22 |
| 31 | Total changed named holdings | 266,213,445 | -400 | 79.45 | -0.00 | ||
| 210 | Unchanged named holdings | 14,351,360 | 0 | 4.28 | 0.00 | ||
| 241 | Total named holdings | 280,564,805 | -400 | 83.73 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,765,968 | 400 | 0.53 | 0.00 | ||
| 303 | Total securities in CCASS | 282,330,773 | 0 | 84.26 | 0.00 | ||
| Securities not in CCASS | 52,744,327 | 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 | 2019-01-18 |
| Volume | 244,001 |
| Turnover | 9,445,178 |
| Average price | 38.710 |
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