DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 538,827 | 98,461 | 0.16 | 0.03 | 2019-03-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,142,880 | 82,400 | 0.34 | 0.02 | 2019-03-08 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 401,166 | 54,000 | 0.12 | 0.02 | 2019-03-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 443,655 | 20,800 | 0.13 | 0.01 | 2019-03-08 |
| 5 | C00010 | CITIBANK N.A. | 19,001,795 | 9,400 | 5.67 | 0.00 | 2019-03-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,800 | 9,200 | 0.06 | 0.00 | 2019-03-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,665 | 9,200 | 0.06 | 0.00 | 2019-03-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,350,070 | 7,600 | 8.46 | 0.00 | 2019-03-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,716 | 4,000 | 0.16 | 0.00 | 2019-03-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,826,384 | 2,000 | 0.55 | 0.00 | 2019-03-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 331,455 | 1,200 | 0.10 | 0.00 | 2019-03-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 800 | 800 | 0.00 | 0.00 | 2019-03-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,619,331 | 800 | 0.48 | 0.00 | 2019-03-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 95,780 | 400 | 0.03 | 0.00 | 2019-03-08 |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 8,120 | -400 | 0.00 | -0.00 | 2019-03-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,205 | -800 | 0.02 | -0.00 | 2019-03-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,735,379 | -800 | 4.40 | -0.00 | 2019-03-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 23,840 | -1,600 | 0.01 | -0.00 | 2019-03-08 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -2,000 | 0.01 | -0.00 | 2019-03-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 61,043 | -2,000 | 0.02 | -0.00 | 2019-03-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 233,975 | -3,200 | 0.07 | -0.00 | 2019-03-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 541,494 | -6,400 | 0.16 | -0.00 | 2019-03-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 540,908 | -6,400 | 0.16 | -0.00 | 2019-03-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 23,200 | -13,600 | 0.01 | -0.00 | 2019-03-08 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,729,092 | -16,630 | 2.01 | -0.00 | 2019-03-08 |
| 26 | C00093 | BNP PARIBAS | 3,925,086 | -19,271 | 1.17 | -0.01 | 2019-03-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,625,178 | -30,000 | 0.49 | -0.01 | 2019-03-08 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -54,000 | -0.02 | 2019-03-08 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,397,289 | -143,160 | 38.02 | -0.04 | 2019-03-08 |
| 29 | Total changed named holdings | 210,616,133 | 0 | 62.86 | 0.00 | ||
| 210 | Unchanged named holdings | 69,887,263 | 0 | 20.86 | 0.00 | ||
| 239 | Total named holdings | 280,503,396 | 0 | 83.71 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,815,569 | 0 | 0.54 | 0.00 | ||
| 304 | Total securities in CCASS | 282,318,965 | 0 | 84.26 | 0.00 | ||
| Securities not in CCASS | 52,756,135 | 0 | 15.74 | 0.00 | |||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 154,000 |
| Turnover | 6,669,230 |
| Average price | 43.307 |
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