DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,819,582 | 167,200 | 0.54 | 0.05 | 2016-01-18 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,090 | 105,400 | 0.08 | 0.03 | 2016-01-18 | |
| 3 | B01610 | KGI ASIA LTD | 967,323 | 81,200 | 0.29 | 0.02 | 2016-01-18 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,111 | 80,800 | 0.05 | 0.02 | 2016-01-18 | |
| 5 | C00016 | DBS BANK LTD | 242,450 | 80,000 | 0.07 | 0.02 | 2016-01-18 | |
| 6 | B01815 | T & F EQUITIES LTD | 217,546 | 44,400 | 0.06 | 0.01 | 2016-01-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,765,848 | 20,000 | 34.25 | 0.01 | 2016-01-18 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 41,698 | 18,400 | 0.01 | 0.01 | 2016-01-18 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 856,441 | 17,600 | 0.26 | 0.01 | 2016-01-18 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 555,096 | 17,280 | 0.17 | 0.01 | 2016-01-18 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,000 | 17,200 | 0.01 | 0.01 | 2016-01-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,244,506 | 15,600 | 0.37 | 0.00 | 2016-01-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,168 | 14,800 | 0.20 | 0.00 | 2016-01-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 365,634 | 10,000 | 0.11 | 0.00 | 2016-01-18 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,434,506 | 9,600 | 0.43 | 0.00 | 2016-01-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 53,649,606 | 7,200 | 16.01 | 0.00 | 2016-01-18 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,599 | 7,200 | 0.08 | 0.00 | 2016-01-18 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,820 | 6,000 | 0.08 | 0.00 | 2016-01-18 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-18 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 294,478 | 5,600 | 0.09 | 0.00 | 2016-01-18 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 596,452 | 3,500 | 0.18 | 0.00 | 2016-01-18 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,312 | 3,200 | 0.06 | 0.00 | 2016-01-18 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 44,819 | 2,400 | 0.01 | 0.00 | 2016-01-18 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 32,195 | 2,000 | 0.01 | 0.00 | 2016-01-18 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,920 | 1,200 | 0.03 | 0.00 | 2016-01-18 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,972 | 1,200 | 0.02 | 0.00 | 2016-01-18 | |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,104 | 1,200 | 0.00 | 0.00 | 2016-01-18 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,800 | 800 | 0.00 | 0.00 | 2016-01-18 | |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,043 | 400 | 0.00 | 0.00 | 2016-01-18 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 282 | 104 | 0.00 | 0.00 | 2016-01-18 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,900 | -104 | 0.00 | -0.00 | 2016-01-18 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 136 | -300 | 0.00 | -0.00 | 2016-01-18 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 318,410 | -400 | 0.10 | -0.00 | 2016-01-18 | |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,624 | -400 | 0.00 | -0.00 | 2016-01-18 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -400 | 0.00 | -0.00 | 2016-01-18 | |
| 38 | B01751 | IMAGI BROKERAGE LTD | 0 | -800 | 0.00 | -0.00 | 2016-01-18 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,400 | -1,200 | 0.03 | -0.00 | 2016-01-18 | |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2016-01-18 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,702 | -1,600 | 0.02 | -0.00 | 2016-01-18 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,260 | -1,600 | 0.03 | -0.00 | 2016-01-18 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,437 | -1,600 | 0.07 | -0.00 | 2016-01-18 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 28,800 | -2,400 | 0.01 | -0.00 | 2016-01-18 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -2,400 | 0.00 | -0.00 | 2016-01-18 | |
| 46 | B01184 | QUAM SECURITIES LTD | 195,268 | -3,200 | 0.06 | -0.00 | 2016-01-18 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,408 | -3,600 | 0.05 | -0.00 | 2016-01-18 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,894 | -4,800 | 0.10 | -0.00 | 2016-01-18 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,480 | -7,600 | 0.03 | -0.00 | 2016-01-18 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 4,135 | -8,000 | 0.00 | -0.00 | 2016-01-18 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,400 | -9,200 | 0.01 | -0.00 | 2016-01-18 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,400 | -10,000 | 0.01 | -0.00 | 2016-01-18 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,209,813 | -23,600 | 0.66 | -0.01 | 2016-01-18 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,469,229 | -23,600 | 9.09 | -0.01 | 2016-01-18 | |
| 55 | C00010 | CITIBANK N.A. | 16,240,628 | -34,000 | 4.85 | -0.01 | 2016-01-18 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 47,673 | -67,600 | 0.01 | -0.02 | 2016-01-18 | |
| 57 | C00074 | DEUTSCHE BANK AG | 6,813,619 | -85,500 | 2.03 | -0.03 | 2016-01-18 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,780,912 | -215,680 | 4.11 | -0.06 | 2016-01-18 | |
| 59 | C00093 | BNP PARIBAS | 19,191,195 | -252,700 | 5.73 | -0.08 | 2016-01-18 | |
| 59 | Total changed named holdings | 269,688,124 | 0 | 80.49 | 0.00 | |||
| 171 | Unchanged named holdings | 10,095,655 | 0 | 3.01 | 0.00 | |||
| 230 | Total named holdings | 279,783,779 | 0 | 83.50 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,536,244 | 0 | 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 | 2016-01-14 |
| Volume | 1,112,404 |
| Turnover | 43,002,976 |
| Average price | 38.658 |
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