DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | 536,193 | 43,200 | 0.17 | 0.01 | 2019-06-06 |
| 2 | C00093 | BNP PARIBAS | 3,926,251 | 35,848 | 1.23 | 0.01 | 2019-06-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 500,800 | 33,600 | 0.16 | 0.01 | 2019-06-06 |
| 4 | C00010 | CITIBANK N.A. | 18,180,989 | 26,800 | 5.69 | 0.01 | 2019-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,229,652 | 11,600 | 8.83 | 0.00 | 2019-06-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 574,799 | 8,400 | 0.18 | 0.00 | 2019-06-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,116,455 | 6,400 | 0.35 | 0.00 | 2019-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,241,984 | 5,200 | 0.70 | 0.00 | 2019-06-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 815,114 | 4,420 | 0.26 | 0.00 | 2019-06-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 619,552 | 4,400 | 0.19 | 0.00 | 2019-06-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,054 | 4,000 | 0.08 | 0.00 | 2019-06-06 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,566 | 3,200 | 0.03 | 0.00 | 2019-06-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,778 | 2,800 | 0.19 | 0.00 | 2019-06-06 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 353,005 | 2,000 | 0.11 | 0.00 | 2019-06-06 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 14,542 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 16 | B01815 | T & F EQUITIES LTD | 115,246 | 1,600 | 0.04 | 0.00 | 2019-06-06 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2019-06-06 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2019-06-06 |
| 19 | B01943 | PO SANG SECURITIES LTD | 23,200 | 1,200 | 0.01 | 0.00 | 2019-06-06 |
| 20 | B01275 | SANFULL SECURITIES LTD | 32,996 | 1,200 | 0.01 | 0.00 | 2019-06-06 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 901,375 | 1,200 | 0.28 | 0.00 | 2019-06-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,838,619 | 800 | 0.58 | 0.00 | 2019-06-06 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 1,250 | 800 | 0.00 | 0.00 | 2019-06-06 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 800 | 400 | 0.00 | 0.00 | 2019-06-06 |
| 25 | B01340 | LEHIN SECURITIES LTD | 22,701 | 312 | 0.01 | 0.00 | 2019-06-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 54,062,457 | 88 | 16.92 | 0.00 | 2019-06-06 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 36 | 8 | 0.00 | 0.00 | 2019-06-06 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 1,486,031 | -400 | 0.47 | -0.00 | 2019-06-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,405 | -874 | 0.04 | -0.00 | 2019-06-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,431,520 | -1,600 | 0.45 | -0.00 | 2019-06-06 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,920 | -2,400 | 0.00 | -0.00 | 2019-06-06 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 59,598 | -2,800 | 0.02 | -0.00 | 2019-06-06 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,438,098 | -4,000 | 4.20 | -0.00 | 2019-06-06 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 262,680 | -8,400 | 0.08 | -0.00 | 2019-06-06 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 788,888 | -11,628 | 0.25 | -0.00 | 2019-06-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 8,889,250 | -40,174 | 2.78 | -0.01 | 2019-06-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,461,884 | -131,600 | 40.20 | -0.04 | 2019-06-06 |
| 37 | Total changed named holdings | 270,047,688 | 0 | 84.50 | 0.00 | ||
| 208 | Unchanged named holdings | 9,909,976 | 0 | 3.10 | 0.00 | ||
| 245 | Total named holdings | 279,957,664 | 0 | 87.60 | 0.00 | ||
| 71 | Unnamed Investor Participants | 2,267,673 | 0 | 0.71 | 0.00 | ||
| 316 | Total securities in CCASS | 282,225,337 | 0 | 88.31 | 0.00 | ||
| Securities not in CCASS | 37,349,763 | 0 | 11.69 | 0.00 | |||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 285,120 |
| Turnover | 10,328,383 |
| Average price | 36.225 |
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