DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,227,905 | 37,200 | 8.83 | 0.01 | 2019-06-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,797,060 | 36,560 | 2.75 | 0.01 | 2019-06-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,589,564 | 27,520 | 40.24 | 0.01 | 2019-06-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,672,998 | 17,200 | 4.28 | 0.01 | 2019-06-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,084 | 9,680 | 0.05 | 0.00 | 2019-06-17 |
| 6 | C00093 | BNP PARIBAS | 3,969,642 | 6,400 | 1.24 | 0.00 | 2019-06-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,778 | 5,600 | 0.19 | 0.00 | 2019-06-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,293 | 5,600 | 0.12 | 0.00 | 2019-06-17 |
| 9 | B01695 | DAH SING SECURITIES LTD | 54,069,657 | 1,200 | 16.92 | 0.00 | 2019-06-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,519 | 1,200 | 0.14 | 0.00 | 2019-06-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,402,135 | 800 | 0.44 | 0.00 | 2019-06-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 109,780 | 800 | 0.03 | 0.00 | 2019-06-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 243,175 | 400 | 0.08 | 0.00 | 2019-06-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,034,112 | -800 | 0.32 | -0.00 | 2019-06-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,248,524 | -1,200 | 0.70 | -0.00 | 2019-06-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 440,655 | -1,200 | 0.14 | -0.00 | 2019-06-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 826,714 | -1,600 | 0.26 | -0.00 | 2019-06-17 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 620,752 | -4,000 | 0.19 | -0.00 | 2019-06-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,840,619 | -4,000 | 0.58 | -0.00 | 2019-06-17 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 28,520 | -4,400 | 0.01 | -0.00 | 2019-06-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 266,054 | -6,400 | 0.08 | -0.00 | 2019-06-17 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,366 | -7,200 | 0.03 | -0.00 | 2019-06-17 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 574,399 | -9,600 | 0.18 | -0.00 | 2019-06-17 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 150,187 | -10,000 | 0.05 | -0.00 | 2019-06-17 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,086,075 | -12,380 | 0.34 | -0.00 | 2019-06-17 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,753 | -22,887 | 0.08 | -0.01 | 2019-06-17 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 44,800 | -29,600 | 0.01 | -0.01 | 2019-06-17 |
| 28 | C00010 | CITIBANK N.A. | 18,036,496 | -39,293 | 5.64 | -0.01 | 2019-06-17 |
| 28 | Total changed named holdings | 268,224,616 | -4,400 | 83.93 | -0.00 | ||
| 216 | Unchanged named holdings | 11,720,248 | 0 | 3.67 | 0.00 | ||
| 244 | Total named holdings | 279,944,864 | -4,400 | 87.60 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,280,073 | 4,400 | 0.71 | 0.00 | ||
| 317 | Total securities in CCASS | 282,224,937 | 0 | 88.31 | 0.00 | ||
| Securities not in CCASS | 37,350,163 | 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 | 2019-06-13 |
| Volume | 248,400 |
| Turnover | 9,115,130 |
| Average price | 36.695 |
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