DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,287 | 175,717 | 0.24 | 0.05 | 2015-06-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,602,800 | 39,200 | 0.78 | 0.01 | 2015-06-10 | |
| 3 | B01610 | KGI ASIA LTD | 241,523 | 38,000 | 0.07 | 0.01 | 2015-06-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,115 | 25,600 | 0.14 | 0.01 | 2015-06-10 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,783 | 24,800 | 0.05 | 0.01 | 2015-06-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,824 | 22,000 | 0.10 | 0.01 | 2015-06-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,171,018 | 18,050 | 22.73 | 0.01 | 2015-06-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,498,264 | 10,800 | 0.45 | 0.00 | 2015-06-10 | |
| 9 | B01184 | QUAM SECURITIES LTD | 135,780 | 10,000 | 0.04 | 0.00 | 2015-06-10 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 279,281 | 6,000 | 0.08 | 0.00 | 2015-06-10 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,912 | 4,000 | 0.06 | 0.00 | 2015-06-10 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,957,430 | 4,000 | 4.46 | 0.00 | 2015-06-10 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 187,408 | 2,000 | 0.06 | 0.00 | 2015-06-10 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,702 | 2,000 | 0.02 | 0.00 | 2015-06-10 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 3,380 | 2,000 | 0.00 | 0.00 | 2015-06-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,021,774 | 1,200 | 0.30 | 0.00 | 2015-06-10 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,543 | 800 | 0.02 | 0.00 | 2015-06-10 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,474,678 | 800 | 2.53 | 0.00 | 2015-06-10 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,473 | 800 | 0.01 | 0.00 | 2015-06-10 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,800 | 400 | 0.03 | 0.00 | 2015-06-10 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,784 | 276 | 0.01 | 0.00 | 2015-06-10 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 133 | 52 | 0.00 | 0.00 | 2015-06-10 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 6,800 | -800 | 0.00 | -0.00 | 2015-06-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 123,259 | -1,652 | 0.04 | -0.00 | 2015-06-10 | |
| 25 | B01130 | BOCI SECURITIES LTD | 334,481 | -2,000 | 0.10 | -0.00 | 2015-06-10 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,984 | -2,000 | 0.02 | -0.00 | 2015-06-10 | |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 33,200 | -6,800 | 0.01 | -0.00 | 2015-06-10 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 739,735 | -7,076 | 0.22 | -0.00 | 2015-06-10 | |
| 29 | C00010 | CITIBANK N.A. | 14,664,508 | -10,400 | 4.38 | -0.00 | 2015-06-10 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,024,904 | -22,400 | 0.31 | -0.01 | 2015-06-10 | |
| 31 | C00093 | BNP PARIBAS | 20,260,873 | -28,400 | 6.05 | -0.01 | 2015-06-10 | |
| 32 | C00074 | DEUTSCHE BANK AG | 8,318,293 | -90,567 | 2.48 | -0.03 | 2015-06-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,546,461 | -216,400 | 34.19 | -0.06 | 2015-06-10 | |
| 33 | Total changed named holdings | 267,957,190 | 0 | 79.97 | 0.00 | |||
| 183 | Unchanged named holdings | 11,592,112 | 0 | 3.46 | 0.00 | |||
| 216 | Total named holdings | 279,549,302 | 0 | 83.43 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,708,958 | 0 | 0.51 | 0.00 | |||
| 249 | Total securities in CCASS | 281,258,260 | 0 | 83.94 | 0.00 | |||
| Securities not in CCASS | 53,816,840 | 0 | 16.06 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 328,328 |
| Turnover | 17,190,302 |
| Average price | 52.357 |
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