DAH SING FINANCIAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2020-08-21 to 2020-08-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,873,841 | 493,600 | 3.72 | 0.15 | 2020-08-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,749 | 102,800 | 0.14 | 0.03 | 2020-08-24 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 895,288 | 16,400 | 0.28 | 0.01 | 2020-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,806,696 | 15,600 | 1.19 | 0.00 | 2020-08-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,939 | 14,000 | 0.14 | 0.00 | 2020-08-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,880 | 14,000 | 0.02 | 0.00 | 2020-08-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,347,178 | 11,200 | 0.42 | 0.00 | 2020-08-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,177,314 | 10,800 | 0.37 | 0.00 | 2020-08-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 405,437 | 6,400 | 0.13 | 0.00 | 2020-08-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 58,096,173 | 6,000 | 18.18 | 0.00 | 2020-08-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,214,954 | 5,600 | 0.38 | 0.00 | 2020-08-24 |
| 12 | B01610 | KGI ASIA LTD | 303,331 | 4,000 | 0.09 | 0.00 | 2020-08-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 179,238 | 3,200 | 0.06 | 0.00 | 2020-08-24 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 602,466 | 2,800 | 0.19 | 0.00 | 2020-08-24 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 193,748 | 2,000 | 0.06 | 0.00 | 2020-08-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 598,850 | 1,600 | 0.19 | 0.00 | 2020-08-24 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2020-08-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 418,594 | 800 | 0.13 | 0.00 | 2020-08-24 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -400 | 0.00 | -0.00 | 2020-08-24 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 507,349 | -400 | 0.16 | -0.00 | 2020-08-24 |
| 21 | C00093 | BNP PARIBAS | 7,600,900 | -754 | 2.38 | -0.00 | 2020-08-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,049,078 | -1,200 | 3.14 | -0.00 | 2020-08-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,202 | -1,600 | 0.02 | -0.00 | 2020-08-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,201 | -2,000 | 0.08 | -0.00 | 2020-08-24 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,330,000 | -3,200 | 0.73 | -0.00 | 2020-08-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,566 | -6,000 | 0.07 | -0.00 | 2020-08-24 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 321,900 | -6,800 | 0.10 | -0.00 | 2020-08-24 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,519 | -19,600 | 0.05 | -0.01 | 2020-08-24 |
| 29 | C00074 | DEUTSCHE BANK AG | 7,753,652 | -73,646 | 2.43 | -0.02 | 2020-08-24 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 428,128 | -102,800 | 0.13 | -0.03 | 2020-08-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,850,247 | -493,600 | 42.51 | -0.15 | 2020-08-24 |
| 31 | Total changed named holdings | 247,684,218 | 0 | 77.50 | 0.00 | ||
| 213 | Unchanged named holdings | 34,402,997 | 0 | 10.77 | 0.00 | ||
| 244 | Total named holdings | 282,087,215 | 0 | 88.27 | 0.00 | ||
| 83 | Unnamed Investor Participants | 3,132,655 | 0 | 0.98 | 0.00 | ||
| 327 | Total securities in CCASS | 285,219,870 | 0 | 89.25 | 0.00 | ||
| Securities not in CCASS | 34,355,230 | 0 | 10.75 | 0.00 | |||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-20 |
| Volume | 168,800 |
| Turnover | 3,776,340 |
| Average price | 22.372 |
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