DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,951,361 | 166,454 | 39.10 | 0.05 | 2019-12-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,308,630 | 68,136 | 9.48 | 0.02 | 2019-12-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 376,605 | 10,000 | 0.12 | 0.00 | 2019-12-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,544 | 7,093 | 0.10 | 0.00 | 2019-12-23 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,969,482 | 6,800 | 0.62 | 0.00 | 2019-12-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 652,954 | 4,000 | 0.20 | 0.00 | 2019-12-23 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,289 | 800 | 0.03 | 0.00 | 2019-12-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848 | 800 | 0.00 | 0.00 | 2019-12-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 509,335 | 400 | 0.16 | 0.00 | 2019-12-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 287 | 137 | 0.00 | 0.00 | 2019-12-23 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 1,320 | -400 | 0.00 | -0.00 | 2019-12-23 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 794,888 | -800 | 0.25 | -0.00 | 2019-12-23 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,066 | -800 | 0.02 | -0.00 | 2019-12-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 677,267 | -800 | 0.21 | -0.00 | 2019-12-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,766 | -1,600 | 0.03 | -0.00 | 2019-12-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,212,314 | -2,000 | 0.38 | -0.00 | 2019-12-23 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,200 | -2,000 | 0.01 | -0.00 | 2019-12-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 42,240 | -2,000 | 0.01 | -0.00 | 2019-12-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,516 | -2,000 | 0.26 | -0.00 | 2019-12-23 |
| 20 | B01815 | T & F EQUITIES LTD | 234,846 | -2,000 | 0.07 | -0.00 | 2019-12-23 |
| 21 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2019-12-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 341,975 | -2,400 | 0.11 | -0.00 | 2019-12-23 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,702 | -2,800 | 0.06 | -0.00 | 2019-12-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 375,254 | -3,600 | 0.12 | -0.00 | 2019-12-23 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,199,766 | -4,200 | 3.82 | -0.00 | 2019-12-23 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,494 | -4,590 | 0.04 | -0.00 | 2019-12-23 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,253,655 | -5,200 | 0.39 | -0.00 | 2019-12-23 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,523,984 | -5,893 | 0.48 | -0.00 | 2019-12-23 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 17,822 | -6,000 | 0.01 | -0.00 | 2019-12-23 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,035,600 | -7,200 | 0.32 | -0.00 | 2019-12-23 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 459,650 | -7,200 | 0.14 | -0.00 | 2019-12-23 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 491,055 | -9,200 | 0.15 | -0.00 | 2019-12-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,068 | -10,400 | 0.09 | -0.00 | 2019-12-23 |
| 34 | C00093 | BNP PARIBAS | 6,127,467 | -11,362 | 1.92 | -0.00 | 2019-12-23 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,132 | -12,800 | 0.08 | -0.00 | 2019-12-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 54,235,815 | -15,600 | 16.97 | -0.00 | 2019-12-23 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,178 | -20,000 | 0.29 | -0.01 | 2019-12-23 |
| 38 | C00010 | CITIBANK N.A. | 15,967,010 | -21,740 | 5.00 | -0.01 | 2019-12-23 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,714,795 | -30,400 | 0.85 | -0.01 | 2019-12-23 |
| 40 | C00074 | DEUTSCHE BANK AG | 8,425,717 | -67,635 | 2.64 | -0.02 | 2019-12-23 |
| 40 | Total changed named holdings | 270,096,097 | 0 | 84.52 | 0.00 | ||
| 202 | Unchanged named holdings | 9,399,369 | 0 | 2.94 | 0.00 | ||
| 242 | Total named holdings | 279,495,466 | 0 | 87.46 | 0.00 | ||
| 75 | Unnamed Investor Participants | 2,465,636 | 0 | 0.77 | 0.00 | ||
| 317 | Total securities in CCASS | 281,961,102 | 0 | 88.23 | 0.00 | ||
| Securities not in CCASS | 37,613,998 | 0 | 11.77 | 0.00 | |||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 408,537 |
| Turnover | 12,821,973 |
| Average price | 31.385 |
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