DAH SING FINANCIAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00440  1987-11-05    
Stock code:
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CCASS holding changes from 2019-05-24 to 2019-05-27

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 478,993 198,400 0.15 0.06 2019-05-27
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,042,512 98,000 0.33 0.03 2019-05-27
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 28,231,277 39,200 8.83 0.01 2019-05-27
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 761,978 27,200 0.24 0.01 2019-05-27
5 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 435,600 24,800 0.14 0.01 2019-05-27
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,176,784 21,600 0.68 0.01 2019-05-27
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,400 20,000 0.01 0.01 2019-05-27
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 306,040 18,560 0.10 0.01 2019-05-27
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 780,294 17,600 0.24 0.01 2019-05-27
10 B01695 DAH SING SECURITIES LTD 54,025,569 15,600 16.91 0.00 2019-05-27
11 B01284 HANG SENG SECURITIES LTD 1,796,619 15,200 0.56 0.00 2019-05-27
12 C00010 CITIBANK N.A. 18,140,556 8,400 5.68 0.00 2019-05-27
13 B01843 TELECOM KING SECURITIES LTD 53,356 7,600 0.02 0.00 2019-05-27
14 C00093 BNP PARIBAS 3,892,052 7,000 1.22 0.00 2019-05-27
15 C00037 SHANGHAI COMMERCIAL BANK LTD 1,233,455 6,000 0.39 0.00 2019-05-27
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,600 5,600 0.00 0.00 2019-05-27
17 C00042 CMB WING LUNG BANK LTD 603,952 4,000 0.19 0.00 2019-05-27
18 C00003 THE BANK OF EAST ASIA LTD 1,425,120 3,200 0.45 0.00 2019-05-27
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 85,746 2,800 0.03 0.00 2019-05-27
20 B01415 TARZAN STOCK & SHARES LTD 62,398 2,800 0.02 0.00 2019-05-27
21 B01340 LEHIN SECURITIES LTD 22,389 2,400 0.01 0.00 2019-05-27
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 788,916 2,000 0.25 0.00 2019-05-27
23 B01137 CHOW SANG SANG SECURITIES LTD 37,680 2,000 0.01 0.00 2019-05-27
24 B01118 EAST ASIA SECURITIES CO LTD 402,450 2,000 0.13 0.00 2019-05-27
25 B01955 FUTU SECURITIES INTERNATIONAL 79,566 2,000 0.02 0.00 2019-05-27
26 B01169 PUBLIC FINANCIAL SECURITIES LTD 58,400 2,000 0.02 0.00 2019-05-27
27 B01275 SANFULL SECURITIES LTD 30,596 2,000 0.01 0.00 2019-05-27
28 B01183 CHONG HING SECURITIES LTD 161,012 1,600 0.05 0.00 2019-05-27
29 B01086 EVERBRIGHT SECURITIES INVESTMENT 245,254 1,600 0.08 0.00 2019-05-27
30 B01815 T & F EQUITIES LTD 112,446 1,600 0.04 0.00 2019-05-27
31 B01584 CHIEF SECURITIES LTD 249,175 1,200 0.08 0.00 2019-05-27
32 B01272 FB SECURITIES (HONG KONG) LTD 176,902 1,200 0.06 0.00 2019-05-27
33 B01696 HANTEC SECURITIES CO LTD 16,041 1,200 0.01 0.00 2019-05-27
34 B01943 PO SANG SECURITIES LTD 19,600 1,200 0.01 0.00 2019-05-27
35 B01161 UBS SECURITIES HONG KONG LTD 565,007 1,200 0.18 0.00 2019-05-27
36 B01665 WINSOME STOCK CO LTD 2,311 1,200 0.00 0.00 2019-05-27
37 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,239 1,200 0.01 0.00 2019-05-27
38 B01130 BOCI SECURITIES LTD 1,396,935 800 0.44 0.00 2019-05-27
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 270,068 800 0.08 0.00 2019-05-27
40 B01323 DEUTSCHE SECURITIES ASIA LTD 87,200 800 0.03 0.00 2019-05-27
41 B01727 ICBC (ASIA) SECURITIES LTD 656,516 800 0.21 0.00 2019-05-27
42 C00015 DBS BANK (HONG KONG) LTD 484,098 400 0.15 0.00 2019-05-27
43 B01523 EVER-LONG SECURITIES CO LTD 9,720 400 0.00 0.00 2019-05-27
44 B01271 HANG TAI SECURITIES LTD 1,600 400 0.00 0.00 2019-05-27
45 B01818 I-ACCESS INVESTORS LTD 104,180 400 0.03 0.00 2019-05-27
46 C00028 NANYANG COMMERCIAL BANK LTD 160,987 400 0.05 0.00 2019-05-27
47 B01345 PHILLIP SECURITIES (HONG KONG) LTD 498,919 400 0.16 0.00 2019-05-27
48 B01423 PRUDENTIAL BROKERAGE LTD 35,596 400 0.01 0.00 2019-05-27
49 B01769 ONE CHINA SECURITIES LTD 298 235 0.00 0.00 2019-05-27
50 B01938 CHINA INDUSTRIAL SECURITIES 51,200 -800 0.02 -0.00 2019-05-27
51 B01497 SINOPAC SECURITIES (ASIA) LTD 62,148 -800 0.02 -0.00 2019-05-27
52 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 96,866 -1,200 0.03 -0.00 2019-05-27
53 B01224 MERRILL LYNCH FAR EAST LTD 138,923 -2,400 0.04 -0.00 2019-05-27
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,107,655 -10,400 0.35 -0.00 2019-05-27
55 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 0 -30,000 -0.01 2019-05-27
56 C00074 DEUTSCHE BANK AG 6,607,772 -48,760 2.07 -0.02 2019-05-27
57 C00019 THE HONGKONG AND SHANGHAI BANKING 128,745,529 -117,700 40.29 -0.04 2019-05-27
58 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,630,000 -142,000 0.82 -0.04 2019-05-27
59 C00100 JPMORGAN CHASE BANK, NATIONAL 13,250,418 -223,335 4.15 -0.07 2019-05-27
59 Total changed named holdings 274,946,913 0 86.04 0.00
183 Unchanged named holdings 5,041,551 0 1.58 0.00
242 Total named holdings 279,988,464 0 87.61 0.00
70 Unnamed Investor Participants 2,236,073 0 0.70 0.00
312 Total securities in CCASS 282,224,537 0 88.31 0.00
Securities not in CCASS 37,350,563 0 11.69 0.00
Issued securities 319,575,100 0 100.00 0.00 2019-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-05-23
Volume495,435
Turnover19,140,807
Average price38.634

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