DAH SING BANKING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2019-07-10 to 2019-07-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,368,932 | 205,600 | 0.31 | 0.01 | 2019-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,151,113 | 50,800 | 8.69 | 0.00 | 2019-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,718 | 16,400 | 0.01 | 0.00 | 2019-07-11 |
| 4 | C00010 | CITIBANK N.A. | 30,455,626 | 9,600 | 2.17 | 0.00 | 2019-07-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,817,213 | 4,000 | 0.27 | 0.00 | 2019-07-11 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,642,057 | 4,000 | 0.26 | 0.00 | 2019-07-11 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 871,292 | 2,800 | 0.06 | 0.00 | 2019-07-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,200 | 2,800 | 0.00 | 0.00 | 2019-07-11 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 620,926 | 1,200 | 0.04 | 0.00 | 2019-07-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 250,434 | 800 | 0.02 | 0.00 | 2019-07-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 388,629 | 400 | 0.03 | 0.00 | 2019-07-11 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,400 | 400 | 0.00 | 0.00 | 2019-07-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 123,907 | 400 | 0.01 | 0.00 | 2019-07-11 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,872,595 | 400 | 0.20 | 0.00 | 2019-07-11 |
| 15 | B01684 | WANG ON SECURITIES LTD | 19,600 | -2,800 | 0.00 | -0.00 | 2019-07-11 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,710,715 | -4,400 | 0.19 | -0.00 | 2019-07-11 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,554,860 | -5,600 | 1.96 | -0.00 | 2019-07-11 |
| 18 | B01610 | KGI ASIA LTD | 622,600 | -6,000 | 0.04 | -0.00 | 2019-07-11 |
| 19 | C00093 | BNP PARIBAS | 2,719,114 | -7,200 | 0.19 | -0.00 | 2019-07-11 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 279,698 | -14,000 | 0.02 | -0.00 | 2019-07-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,469 | -56,800 | 0.02 | -0.00 | 2019-07-11 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,628,565 | -202,800 | 6.52 | -0.01 | 2019-07-11 |
| 22 | Total changed named holdings | 295,534,663 | 0 | 21.02 | 0.00 | ||
| 219 | Unchanged named holdings | 52,976,814 | 0 | 3.77 | 0.00 | ||
| 241 | Total named holdings | 348,511,477 | 0 | 24.79 | 0.00 | ||
| 93 | Unnamed Investor Participants | 1,867,134 | 0 | 0.13 | 0.00 | ||
| 334 | Total securities in CCASS | 350,378,611 | 0 | 24.92 | 0.00 | ||
| Securities not in CCASS | 1,055,373,521 | 0 | 75.08 | 0.00 | |||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-09 |
| Volume | 180,400 |
| Turnover | 2,501,184 |
| Average price | 13.865 |
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