DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2019-03-19 to 2019-03-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,829,801 | 131,500 | 4.43 | 0.04 | 2019-03-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,024 | 35,200 | 0.06 | 0.01 | 2019-03-20 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 67,327 | 25,600 | 0.02 | 0.01 | 2019-03-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,480 | 22,800 | 0.08 | 0.01 | 2019-03-20 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 966,175 | 20,000 | 0.29 | 0.01 | 2019-03-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,239 | 12,000 | 0.01 | 0.00 | 2019-03-20 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,307,916 | 10,561 | 2.18 | 0.00 | 2019-03-20 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,878 | 9,200 | 0.02 | 0.00 | 2019-03-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,822,778 | 8,400 | 0.54 | 0.00 | 2019-03-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,037,456 | 7,600 | 37.91 | 0.00 | 2019-03-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,357 | 5,200 | 0.34 | 0.00 | 2019-03-20 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 9,600 | 2,400 | 0.00 | 0.00 | 2019-03-20 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 141,302 | 2,000 | 0.04 | 0.00 | 2019-03-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 29,040 | 1,200 | 0.01 | 0.00 | 2019-03-20 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,800 | 800 | 0.01 | 0.00 | 2019-03-20 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,200 | 400 | 0.09 | 0.00 | 2019-03-20 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 400 | 400 | 0.00 | 0.00 | 2019-03-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 161 | 140 | 0.00 | 0.00 | 2019-03-20 |
| 19 | B01824 | INSTINET PACIFIC LTD | 0 | -200 | -0.00 | 2019-03-20 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 400,831 | -335 | 0.12 | -0.00 | 2019-03-20 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,000 | -400 | 0.08 | -0.00 | 2019-03-20 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 8,520 | -400 | 0.00 | -0.00 | 2019-03-20 |
| 23 | B02075 | INNOVAX SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2019-03-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 1,288,935 | -800 | 0.38 | -0.00 | 2019-03-20 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 30,498 | -800 | 0.01 | -0.00 | 2019-03-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,205 | -800 | 0.02 | -0.00 | 2019-03-20 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,339 | -800 | 0.00 | -0.00 | 2019-03-20 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,000 | -1,200 | 0.00 | -0.00 | 2019-03-20 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 67,843 | -2,000 | 0.02 | -0.00 | 2019-03-20 |
| 30 | B01298 | GET NICE SECURITIES LTD | 5,224 | -2,000 | 0.00 | -0.00 | 2019-03-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 101,380 | -2,000 | 0.03 | -0.00 | 2019-03-20 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,808 | -2,000 | 0.17 | -0.00 | 2019-03-20 |
| 33 | B01209 | MASON SECURITIES LTD | 27,277 | -2,000 | 0.01 | -0.00 | 2019-03-20 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 32,222 | -2,000 | 0.01 | -0.00 | 2019-03-20 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 28,156 | -2,000 | 0.01 | -0.00 | 2019-03-20 |
| 36 | C00010 | CITIBANK N.A. | 19,195,888 | -2,400 | 5.73 | -0.00 | 2019-03-20 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 482,098 | -2,800 | 0.14 | -0.00 | 2019-03-20 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,146 | -2,800 | 0.02 | -0.00 | 2019-03-20 |
| 39 | B01584 | CHIEF SECURITIES LTD | 260,375 | -3,200 | 0.08 | -0.00 | 2019-03-20 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 339,055 | -3,200 | 0.10 | -0.00 | 2019-03-20 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 387,662 | -3,600 | 0.12 | -0.00 | 2019-03-20 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 251,654 | -3,600 | 0.08 | -0.00 | 2019-03-20 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,516 | -3,600 | 0.15 | -0.00 | 2019-03-20 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,387 | -4,000 | 0.04 | -0.00 | 2019-03-20 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,876 | -5,600 | 0.05 | -0.00 | 2019-03-20 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,996 | -6,000 | 0.01 | -0.00 | 2019-03-20 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,200 | -6,465 | 0.00 | -0.00 | 2019-03-20 |
| 48 | C00093 | BNP PARIBAS | 3,894,358 | -6,901 | 1.16 | -0.00 | 2019-03-20 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,663,331 | -8,400 | 0.50 | -0.00 | 2019-03-20 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,094,111 | -8,400 | 8.38 | -0.00 | 2019-03-20 |
| 51 | B01610 | KGI ASIA LTD | 96,705 | -10,000 | 0.03 | -0.00 | 2019-03-20 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 611,494 | -14,400 | 0.18 | -0.00 | 2019-03-20 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,911,184 | -16,400 | 0.57 | -0.00 | 2019-03-20 |
| 54 | B01695 | DAH SING SECURITIES LTD | 53,924,627 | -20,000 | 16.09 | -0.01 | 2019-03-20 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 556,508 | -20,800 | 0.17 | -0.01 | 2019-03-20 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,127 | -122,700 | 0.12 | -0.04 | 2019-03-20 |
| 56 | Total changed named holdings | 270,145,670 | 0 | 80.62 | 0.00 | ||
| 186 | Unchanged named holdings | 10,353,344 | 0 | 3.09 | 0.00 | ||
| 242 | Total named holdings | 280,499,014 | 0 | 83.71 | 0.00 | ||
| 65 | Unnamed Investor Participants | 1,815,569 | 0 | 0.54 | 0.00 | ||
| 307 | Total securities in CCASS | 282,314,583 | 0 | 84.25 | 0.00 | ||
| Securities not in CCASS | 52,760,517 | 0 | 15.75 | 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 | 2019-03-18 |
| Volume | 276,540 |
| Turnover | 11,718,680 |
| Average price | 42.376 |
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