DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,384,778 | 239,600 | 4.19 | 0.07 | 2019-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,281,134 | 45,200 | 8.85 | 0.01 | 2019-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,961 | 42,800 | 0.07 | 0.01 | 2019-08-08 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 956,314 | 37,600 | 0.30 | 0.01 | 2019-08-08 |
| 5 | B01610 | KGI ASIA LTD | 185,905 | 32,000 | 0.06 | 0.01 | 2019-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,401,995 | 22,583 | 0.75 | 0.01 | 2019-08-08 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 360,205 | 10,000 | 0.11 | 0.00 | 2019-08-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 948,975 | 10,000 | 0.30 | 0.00 | 2019-08-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 54,141,657 | 9,600 | 16.94 | 0.00 | 2019-08-08 |
| 10 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-08-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,093 | 5,200 | 0.10 | 0.00 | 2019-08-08 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 79,348 | 5,200 | 0.02 | 0.00 | 2019-08-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 441,650 | 4,000 | 0.14 | 0.00 | 2019-08-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,200 | 4,000 | 0.01 | 0.00 | 2019-08-08 |
| 15 | B01443 | YING WAH SECURITIES CO LTD | 6,542 | 4,000 | 0.00 | 0.00 | 2019-08-08 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 646,800 | 3,600 | 0.20 | 0.00 | 2019-08-08 |
| 17 | C00016 | DBS BANK LTD | 8,800 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,689 | 2,000 | 0.00 | 0.00 | 2019-08-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,987 | 2,000 | 0.05 | 0.00 | 2019-08-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 59,756 | 2,000 | 0.02 | 0.00 | 2019-08-08 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,460,424 | 2,000 | 0.46 | 0.00 | 2019-08-08 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,400 | 1,600 | 0.00 | 0.00 | 2019-08-08 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,858,019 | 1,600 | 0.58 | 0.00 | 2019-08-08 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,902 | 1,200 | 0.06 | 0.00 | 2019-08-08 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 16,904 | 800 | 0.01 | 0.00 | 2019-08-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 802,088 | 800 | 0.25 | 0.00 | 2019-08-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 78,243 | 800 | 0.02 | 0.00 | 2019-08-08 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 800 | 800 | 0.00 | 0.00 | 2019-08-08 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 20,400 | 800 | 0.01 | 0.00 | 2019-08-08 |
| 30 | B01267 | WINFULL SECURITIES LTD | 2,000 | 800 | 0.00 | 0.00 | 2019-08-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 304,375 | 400 | 0.10 | 0.00 | 2019-08-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 181,012 | 400 | 0.06 | 0.00 | 2019-08-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 499,298 | 400 | 0.16 | 0.00 | 2019-08-08 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,519 | 400 | 0.18 | 0.00 | 2019-08-08 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 1,720 | 400 | 0.00 | 0.00 | 2019-08-08 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 68 | -183 | 0.00 | -0.00 | 2019-08-08 |
| 37 | B01130 | BOCI SECURITIES LTD | 1,474,535 | -400 | 0.46 | -0.00 | 2019-08-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,196 | -800 | 0.01 | -0.00 | 2019-08-08 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 26,898 | -3,600 | 0.01 | -0.00 | 2019-08-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,112 | -6,000 | 0.30 | -0.00 | 2019-08-08 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 206,169 | -6,800 | 0.06 | -0.00 | 2019-08-08 |
| 42 | C00093 | BNP PARIBAS | 3,974,231 | -7,178 | 1.24 | -0.00 | 2019-08-08 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 926,128 | -9,200 | 0.29 | -0.00 | 2019-08-08 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,042,400 | -11,200 | 0.33 | -0.00 | 2019-08-08 |
| 45 | C00010 | CITIBANK N.A. | 17,086,149 | -18,800 | 5.35 | -0.01 | 2019-08-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,343,348 | -40,800 | 40.16 | -0.01 | 2019-08-08 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 951,345 | -42,400 | 0.30 | -0.01 | 2019-08-08 |
| 48 | C00074 | DEUTSCHE BANK AG | 8,488,017 | -164,822 | 2.66 | -0.05 | 2019-08-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 817,578 | -202,800 | 0.26 | -0.06 | 2019-08-08 |
| 49 | Total changed named holdings | 272,977,067 | -10,400 | 85.42 | -0.00 | ||
| 197 | Unchanged named holdings | 6,937,715 | 0 | 2.17 | 0.00 | ||
| 246 | Total named holdings | 279,914,782 | -10,400 | 87.59 | 0.00 | ||
| 77 | Unnamed Investor Participants | 2,276,073 | 10,000 | 0.71 | 0.00 | ||
| 323 | Total securities in CCASS | 282,190,855 | -400 | 88.30 | -0.00 | ||
| Securities not in CCASS | 37,384,245 | 400 | 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 | 2019-08-06 |
| Volume | 567,017 |
| Turnover | 17,868,639 |
| Average price | 31.513 |
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