DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2019-07-23 to 2019-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 915,578 | 87,600 | 0.29 | 0.03 | 2019-07-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,078,586 | 66,722 | 2.84 | 0.02 | 2019-07-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 706,145 | 18,800 | 0.22 | 0.01 | 2019-07-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 671,267 | 16,800 | 0.21 | 0.01 | 2019-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,357,084 | 13,200 | 8.87 | 0.00 | 2019-07-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 714,116 | 10,000 | 0.22 | 0.00 | 2019-07-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 54,117,257 | 7,600 | 16.93 | 0.00 | 2019-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,290,212 | 4,400 | 0.72 | 0.00 | 2019-07-24 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,680 | 4,000 | 0.01 | 0.00 | 2019-07-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 421,250 | 4,000 | 0.13 | 0.00 | 2019-07-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 331,654 | 3,600 | 0.10 | 0.00 | 2019-07-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,800 | 2,800 | 0.00 | 0.00 | 2019-07-24 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 40,222 | 2,800 | 0.01 | 0.00 | 2019-07-24 |
| 14 | C00093 | BNP PARIBAS | 3,977,153 | 2,403 | 1.24 | 0.00 | 2019-07-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 861,514 | 2,000 | 0.27 | 0.00 | 2019-07-24 |
| 16 | B01138 | CLSA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 108,180 | 2,000 | 0.03 | 0.00 | 2019-07-24 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,719 | 2,000 | 0.18 | 0.00 | 2019-07-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 56,156 | 2,000 | 0.02 | 0.00 | 2019-07-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,444,424 | 2,000 | 0.45 | 0.00 | 2019-07-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,022,912 | 1,600 | 0.32 | 0.00 | 2019-07-24 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,800 | 1,600 | 0.02 | 0.00 | 2019-07-24 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,400 | 1,600 | 0.00 | 0.00 | 2019-07-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,839 | 1,600 | 0.01 | 0.00 | 2019-07-24 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,276 | 1,200 | 0.05 | 0.00 | 2019-07-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 289,975 | 1,200 | 0.09 | 0.00 | 2019-07-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,966 | 1,200 | 0.02 | 0.00 | 2019-07-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,086 | 1,200 | 0.01 | 0.00 | 2019-07-24 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 169,302 | 800 | 0.05 | 0.00 | 2019-07-24 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 33,840 | 800 | 0.01 | 0.00 | 2019-07-24 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 17,600 | 400 | 0.01 | 0.00 | 2019-07-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 152,987 | 400 | 0.05 | 0.00 | 2019-07-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,858,619 | -2,000 | 0.58 | -0.00 | 2019-07-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,505 | -6,800 | 0.05 | -0.00 | 2019-07-24 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,354,778 | -17,400 | 4.18 | -0.01 | 2019-07-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,880 | -19,360 | 0.09 | -0.01 | 2019-07-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,293 | -20,400 | 0.09 | -0.01 | 2019-07-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,072,400 | -32,000 | 0.34 | -0.01 | 2019-07-24 |
| 39 | C00010 | CITIBANK N.A. | 16,984,751 | -68,765 | 5.31 | -0.02 | 2019-07-24 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,324,126 | -103,600 | 40.15 | -0.03 | 2019-07-24 |
| 40 | Total changed named holdings | 269,163,332 | 0 | 84.23 | 0.00 | ||
| 204 | Unchanged named holdings | 10,784,627 | 0 | 3.37 | 0.00 | ||
| 244 | Total named holdings | 279,947,959 | 0 | 87.60 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,256,073 | 0 | 0.71 | 0.00 | ||
| 321 | Total securities in CCASS | 282,204,032 | 0 | 88.31 | 0.00 | ||
| Securities not in CCASS | 37,371,068 | 0 | 11.69 | 0.00 | |||
| Issued securities | 319,575,100 | 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 | 2019-07-22 |
| Volume | 248,400 |
| Turnover | 9,016,500 |
| Average price | 36.298 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy