DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,354,304 | 295,102 | 40.16 | 0.09 | 2019-08-06 |
| 2 | C00093 | BNP PARIBAS | 4,000,709 | 29,098 | 1.25 | 0.01 | 2019-08-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,375 | 24,000 | 0.29 | 0.01 | 2019-08-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 889,114 | 14,800 | 0.28 | 0.00 | 2019-08-06 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 498,498 | 12,400 | 0.16 | 0.00 | 2019-08-06 |
| 6 | B01610 | KGI ASIA LTD | 105,105 | 12,000 | 0.03 | 0.00 | 2019-08-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,169 | 9,600 | 0.07 | 0.00 | 2019-08-06 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 642,800 | 7,600 | 0.20 | 0.00 | 2019-08-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 54,142,857 | 4,000 | 16.94 | 0.00 | 2019-08-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,334,212 | 2,000 | 0.73 | 0.00 | 2019-08-06 |
| 11 | B01138 | CLSA LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-08-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 655,716 | 2,000 | 0.21 | 0.00 | 2019-08-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,148 | 2,000 | 0.02 | 0.00 | 2019-08-06 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,800 | 1,600 | 0.00 | 0.00 | 2019-08-06 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,689 | 1,600 | 0.00 | 0.00 | 2019-08-06 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 174,502 | 800 | 0.05 | 0.00 | 2019-08-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,787 | 800 | 0.05 | 0.00 | 2019-08-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,000 | 400 | 0.00 | 0.00 | 2019-08-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 510 | 400 | 0.00 | 0.00 | 2019-08-06 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,472 | 200 | 0.00 | 0.00 | 2019-08-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,389 | 23 | 0.02 | 0.00 | 2019-08-06 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 1,250 | -800 | 0.00 | -0.00 | 2019-08-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 106,580 | -2,000 | 0.03 | -0.00 | 2019-08-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,493 | -2,800 | 0.10 | -0.00 | 2019-08-06 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,846,419 | -3,000 | 0.58 | -0.00 | 2019-08-06 |
| 26 | B01290 | SPS SECURITIES LTD | 4,000 | -3,600 | 0.00 | -0.00 | 2019-08-06 |
| 27 | C00010 | CITIBANK N.A. | 17,101,349 | -5,200 | 5.35 | -0.00 | 2019-08-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,119 | -8,000 | 0.18 | -0.00 | 2019-08-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,912 | -13,600 | 0.30 | -0.00 | 2019-08-06 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 936,945 | -14,800 | 0.29 | -0.00 | 2019-08-06 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,053,578 | -16,400 | 0.33 | -0.01 | 2019-08-06 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,031,200 | -19,600 | 0.32 | -0.01 | 2019-08-06 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 162,105 | -23,600 | 0.05 | -0.01 | 2019-08-06 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,359,868 | -26,800 | 4.18 | -0.01 | 2019-08-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 19,600 | -30,000 | 0.01 | -0.01 | 2019-08-06 |
| 36 | C00074 | DEUTSCHE BANK AG | 8,653,239 | -124,600 | 2.71 | -0.04 | 2019-08-06 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,234,800 | -137,600 | 8.84 | -0.04 | 2019-08-06 |
| 37 | Total changed named holdings | 267,677,613 | -9,977 | 83.76 | -0.00 | ||
| 208 | Unchanged named holdings | 12,247,569 | 0 | 3.83 | 0.00 | ||
| 245 | Total named holdings | 279,925,182 | -9,977 | 87.59 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,266,073 | 10,000 | 0.71 | 0.00 | ||
| 322 | Total securities in CCASS | 282,191,255 | 23 | 88.30 | 0.00 | ||
| Securities not in CCASS | 37,383,845 | -23 | 11.70 | -0.00 | |||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 509,400 |
| Turnover | 17,621,540 |
| Average price | 34.593 |
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