DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 114,745,848 | 396,236 | 34.24 | 0.12 | 2016-01-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,652,382 | 293,200 | 0.49 | 0.09 | 2016-01-15 | |
| 3 | C00010 | CITIBANK N.A. | 16,274,628 | 116,000 | 4.86 | 0.03 | 2016-01-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,424,906 | 63,200 | 0.43 | 0.02 | 2016-01-15 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,816 | 32,800 | 0.16 | 0.01 | 2016-01-15 | |
| 6 | B01610 | KGI ASIA LTD | 886,123 | 32,400 | 0.26 | 0.01 | 2016-01-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 642,368 | 15,600 | 0.19 | 0.00 | 2016-01-15 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,399 | 10,400 | 0.08 | 0.00 | 2016-01-15 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 23,298 | 9,200 | 0.01 | 0.00 | 2016-01-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,690 | 8,396 | 0.05 | 0.00 | 2016-01-15 | |
| 11 | B01815 | T & F EQUITIES LTD | 173,146 | 8,000 | 0.05 | 0.00 | 2016-01-15 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,080 | 6,400 | 0.03 | 0.00 | 2016-01-15 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2016-01-15 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 288,878 | 4,400 | 0.09 | 0.00 | 2016-01-15 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 322,693 | 4,400 | 0.10 | 0.00 | 2016-01-15 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | 3,200 | 0.00 | 0.00 | 2016-01-15 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,600 | 3,200 | 0.03 | 0.00 | 2016-01-15 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 592,952 | 2,400 | 0.18 | 0.00 | 2016-01-15 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 10,400 | 2,400 | 0.00 | 0.00 | 2016-01-15 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 31,200 | 2,000 | 0.01 | 0.00 | 2016-01-15 | |
| 21 | B01416 | VC BROKERAGE LTD | 10,617 | 2,000 | 0.00 | 0.00 | 2016-01-15 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2016-01-15 | |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2016-01-15 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 181,008 | 1,200 | 0.05 | 0.00 | 2016-01-15 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,434 | 400 | 0.00 | 0.00 | 2016-01-15 | |
| 26 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 400 | 400 | 0.00 | 0.00 | 2016-01-15 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-01-15 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 436 | 206 | 0.00 | 0.00 | 2016-01-15 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 178 | 57 | 0.00 | 0.00 | 2016-01-15 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 4,860 | -120 | 0.00 | -0.00 | 2016-01-15 | |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 1,652 | -400 | 0.00 | -0.00 | 2016-01-15 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 10,120 | -400 | 0.00 | -0.00 | 2016-01-15 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,311 | -400 | 0.03 | -0.00 | 2016-01-15 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,772 | -400 | 0.02 | -0.00 | 2016-01-15 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 30,324 | -457 | 0.01 | -0.00 | 2016-01-15 | |
| 36 | C00091 | BANK OF SINGAPORE LTD | 15,084 | -800 | 0.00 | -0.00 | 2016-01-15 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,720 | -800 | 0.03 | -0.00 | 2016-01-15 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 9,671 | -800 | 0.00 | -0.00 | 2016-01-15 | |
| 39 | B01238 | TAI YIP STOCK CO LTD | 3,412 | -800 | 0.00 | -0.00 | 2016-01-15 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,820 | -1,200 | 0.08 | -0.00 | 2016-01-15 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 115,273 | -1,200 | 0.03 | -0.00 | 2016-01-15 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2016-01-15 | |
| 43 | B01740 | WIN SECURITIES LTD | 7,268 | -1,600 | 0.00 | -0.00 | 2016-01-15 | |
| 44 | B01130 | BOCI SECURITIES LTD | 355,634 | -2,000 | 0.11 | -0.00 | 2016-01-15 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 4,841 | -2,000 | 0.00 | -0.00 | 2016-01-15 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 81,302 | -2,400 | 0.02 | -0.00 | 2016-01-15 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,643 | -2,400 | 0.00 | -0.00 | 2016-01-15 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 139,330 | -2,800 | 0.04 | -0.00 | 2016-01-15 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 30,195 | -2,800 | 0.01 | -0.00 | 2016-01-15 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,228,906 | -3,200 | 0.37 | -0.00 | 2016-01-15 | |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | -3,600 | 0.00 | -0.00 | 2016-01-15 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 195,112 | -4,000 | 0.06 | -0.00 | 2016-01-15 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,873 | -4,400 | 0.01 | -0.00 | 2016-01-15 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,830 | -4,800 | 0.06 | -0.00 | 2016-01-15 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 713,059 | -6,400 | 0.21 | -0.00 | 2016-01-15 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,233,413 | -7,600 | 0.67 | -0.00 | 2016-01-15 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 99,197 | -9,600 | 0.03 | -0.00 | 2016-01-15 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,161 | -10,000 | 0.01 | -0.00 | 2016-01-15 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,600 | -10,000 | 0.00 | -0.00 | 2016-01-15 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,037 | -10,000 | 0.07 | -0.00 | 2016-01-15 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,694 | -13,200 | 0.11 | -0.00 | 2016-01-15 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 318,810 | -13,600 | 0.10 | -0.00 | 2016-01-15 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 833,914 | -14,000 | 0.25 | -0.00 | 2016-01-15 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 53,642,406 | -14,400 | 16.01 | -0.00 | 2016-01-15 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 36,644 | -16,000 | 0.01 | -0.00 | 2016-01-15 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 35,600 | -16,800 | 0.01 | -0.01 | 2016-01-15 | |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,841 | -26,800 | 0.25 | -0.01 | 2016-01-15 | |
| 68 | B01708 | ROSA SECURITIES LTD | 603,200 | -30,000 | 0.18 | -0.01 | 2016-01-15 | |
| 69 | B01582 | THING ON SECURITIES LTD | 0 | -54,400 | 0.00 | -0.02 | 2016-01-15 | |
| 70 | C00093 | BNP PARIBAS | 19,443,895 | -57,600 | 5.80 | -0.02 | 2016-01-15 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,400 | -60,000 | 0.01 | -0.02 | 2016-01-15 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,492,829 | -91,842 | 9.10 | -0.03 | 2016-01-15 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,996,592 | -92,000 | 4.18 | -0.03 | 2016-01-15 | |
| 74 | C00074 | DEUTSCHE BANK AG | 6,899,119 | -424,996 | 2.06 | -0.13 | 2016-01-15 | |
| 74 | Total changed named holdings | 272,330,044 | 2,280 | 81.27 | 0.00 | |||
| 156 | Unchanged named holdings | 7,453,735 | 0 | 2.22 | 0.00 | |||
| 230 | Total named holdings | 279,783,779 | 2,280 | 83.50 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,536,244 | -2,280 | 0.46 | -0.00 | |||
| 268 | Total securities in CCASS | 281,320,023 | 0 | 83.96 | 0.00 | |||
| Securities not in CCASS | 53,755,077 | 0 | 16.04 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 1,217,343 |
| Turnover | 47,197,766 |
| Average price | 38.771 |
Webb-site Database - Powered By Linux Group