DAH SING BANKING GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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 | 118,624,625 | 384,800 | 8.44 | 0.03 | 2019-10-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,524,060 | 181,695 | 0.25 | 0.01 | 2019-10-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,600 | 39,400 | 0.00 | 0.00 | 2019-10-17 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 341,783 | 30,000 | 0.02 | 0.00 | 2019-10-17 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,954,057 | 15,200 | 0.28 | 0.00 | 2019-10-17 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 87,954 | 12,800 | 0.01 | 0.00 | 2019-10-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,095,121 | 12,000 | 0.08 | 0.00 | 2019-10-17 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 132,175 | 10,000 | 0.01 | 0.00 | 2019-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,478,217 | 8,800 | 0.46 | 0.00 | 2019-10-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,288,920 | 8,400 | 0.31 | 0.00 | 2019-10-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,832 | 8,000 | 0.00 | 0.00 | 2019-10-17 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,688,408 | 4,800 | 0.12 | 0.00 | 2019-10-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,359,082 | 4,000 | 0.10 | 0.00 | 2019-10-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,337,206 | 3,600 | 0.10 | 0.00 | 2019-10-17 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,322,115 | 2,800 | 2.01 | 0.00 | 2019-10-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 412,277 | 2,400 | 0.03 | 0.00 | 2019-10-17 |
| 17 | B01646 | TAI NING STOCK CO LTD | 20,592 | 2,000 | 0.00 | 0.00 | 2019-10-17 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,117 | 1,600 | 0.01 | 0.00 | 2019-10-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,046,262 | 800 | 0.07 | 0.00 | 2019-10-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 274,754 | 400 | 0.02 | 0.00 | 2019-10-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,400 | 400 | 0.00 | 0.00 | 2019-10-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 639,996 | -4,800 | 0.05 | -0.00 | 2019-10-17 |
| 23 | C00093 | BNP PARIBAS | 2,482,198 | -4,895 | 0.18 | -0.00 | 2019-10-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,956,501 | -10,000 | 0.35 | -0.00 | 2019-10-17 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,918 | -34,800 | 0.01 | -0.00 | 2019-10-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,409,903 | -34,800 | 0.17 | -0.00 | 2019-10-17 |
| 27 | C00010 | CITIBANK N.A. | 29,742,303 | -79,800 | 2.12 | -0.01 | 2019-10-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 4,081,181 | -186,000 | 0.29 | -0.01 | 2019-10-17 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,879,565 | -378,800 | 6.39 | -0.03 | 2019-10-17 |
| 29 | Total changed named holdings | 307,663,122 | 0 | 21.89 | 0.00 | ||
| 217 | Unchanged named holdings | 40,723,500 | 0 | 2.90 | 0.00 | ||
| 246 | Total named holdings | 348,386,622 | 0 | 24.78 | 0.00 | ||
| 94 | Unnamed Investor Participants | 1,828,734 | 0 | 0.13 | 0.00 | ||
| 340 | Total securities in CCASS | 350,215,356 | 0 | 24.91 | 0.00 | ||
| Securities not in CCASS | 1,055,536,776 | 0 | 75.09 | 0.00 | |||
| Issued securities | 1,405,752,132 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-15 |
| Volume | 1,397,600 |
| Turnover | 14,226,688 |
| Average price | 10.179 |
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