DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | C00010 | CITIBANK N.A. | 16,876,454 | 369,200 | 5.04 | 0.11 | 2016-03-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,998 | 326,000 | 0.19 | 0.10 | 2016-03-08 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 650,600 | 158,800 | 0.19 | 0.05 | 2016-03-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,913,480 | 90,400 | 8.93 | 0.03 | 2016-03-08 | |
| 5 | B01708 | ROSA SECURITIES LTD | 891,200 | 60,000 | 0.27 | 0.02 | 2016-03-08 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,808 | 39,600 | 0.11 | 0.01 | 2016-03-08 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 182,098 | 26,000 | 0.05 | 0.01 | 2016-03-08 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,667 | 20,400 | 0.05 | 0.01 | 2016-03-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,177,276 | 16,800 | 0.35 | 0.01 | 2016-03-08 | |
| 10 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,400 | 12,400 | 0.04 | 0.00 | 2016-03-08 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-08 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,383,002 | 8,800 | 0.41 | 0.00 | 2016-03-08 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 7,200 | 0.00 | 0.00 | 2016-03-08 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 14,446 | 7,200 | 0.00 | 0.00 | 2016-03-08 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,089 | 5,600 | 0.05 | 0.00 | 2016-03-08 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-08 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,600 | 1,600 | 0.00 | 0.00 | 2016-03-08 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 104,400 | 1,600 | 0.03 | 0.00 | 2016-03-08 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | 800 | 0.00 | 0.00 | 2016-03-08 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,525 | 800 | 0.01 | 0.00 | 2016-03-08 | |
| 21 | B01610 | KGI ASIA LTD | 92,923 | 400 | 0.03 | 0.00 | 2016-03-08 | |
| 22 | B01184 | QUAM SECURITIES LTD | 204,556 | 400 | 0.06 | 0.00 | 2016-03-08 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 333 | 217 | 0.00 | 0.00 | 2016-03-08 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,019 | 156 | 0.01 | 0.00 | 2016-03-08 | |
| 25 | B01751 | IMAGI BROKERAGE LTD | 0 | -400 | 0.00 | -0.00 | 2016-03-08 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 210,030 | -400 | 0.06 | -0.00 | 2016-03-08 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,139 | -400 | 0.00 | -0.00 | 2016-03-08 | |
| 28 | C00091 | BANK OF SINGAPORE LTD | 12,684 | -800 | 0.00 | -0.00 | 2016-03-08 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 12,120 | -800 | 0.00 | -0.00 | 2016-03-08 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | -800 | 0.05 | -0.00 | 2016-03-08 | |
| 31 | B01247 | KWAI HUNG SECURITIES CO LTD | 30,400 | -800 | 0.01 | -0.00 | 2016-03-08 | |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 6,452 | -800 | 0.00 | -0.00 | 2016-03-08 | |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,071 | -800 | 0.00 | -0.00 | 2016-03-08 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 4,800 | -800 | 0.00 | -0.00 | 2016-03-08 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,073 | -800 | 0.01 | -0.00 | 2016-03-08 | |
| 36 | B01416 | VC BROKERAGE LTD | 11,417 | -800 | 0.00 | -0.00 | 2016-03-08 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 7,200 | -800 | 0.00 | -0.00 | 2016-03-08 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 142,930 | -1,200 | 0.04 | -0.00 | 2016-03-08 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 23,444 | -1,200 | 0.01 | -0.00 | 2016-03-08 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,660 | -1,200 | 0.04 | -0.00 | 2016-03-08 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 76,772 | -1,200 | 0.02 | -0.00 | 2016-03-08 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 129,197 | -1,600 | 0.04 | -0.00 | 2016-03-08 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,443 | -1,600 | 0.00 | -0.00 | 2016-03-08 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 2,712 | -2,000 | 0.00 | -0.00 | 2016-03-08 | |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,000 | 0.00 | -0.00 | 2016-03-08 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 4,841 | -2,000 | 0.00 | -0.00 | 2016-03-08 | |
| 47 | B01212 | HENYEP SECURITIES LTD | 800 | -2,000 | 0.00 | -0.00 | 2016-03-08 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 319,705 | -2,000 | 0.10 | -0.00 | 2016-03-08 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,400 | -2,000 | 0.01 | -0.00 | 2016-03-08 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 384,819 | -2,000 | 0.11 | -0.00 | 2016-03-08 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 4,634 | -2,400 | 0.00 | -0.00 | 2016-03-08 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 800 | -2,800 | 0.00 | -0.00 | 2016-03-08 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 92,902 | -2,800 | 0.03 | -0.00 | 2016-03-08 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,524 | -3,200 | 0.00 | -0.00 | 2016-03-08 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 102,237 | -4,000 | 0.03 | -0.00 | 2016-03-08 | |
| 56 | B01788 | SUNRISE SECURITIES LTD | 17,320 | -4,000 | 0.01 | -0.00 | 2016-03-08 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 249,587 | -4,800 | 0.07 | -0.00 | 2016-03-08 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 14,156 | -4,800 | 0.00 | -0.00 | 2016-03-08 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 339,511 | -5,200 | 0.10 | -0.00 | 2016-03-08 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 384,810 | -5,600 | 0.11 | -0.00 | 2016-03-08 | |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2016-03-08 | |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 60,019 | -6,800 | 0.02 | -0.00 | 2016-03-08 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 4,470 | -6,800 | 0.00 | -0.00 | 2016-03-08 | |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,469,376 | -7,200 | 0.44 | -0.00 | 2016-03-08 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,584 | -7,200 | 0.03 | -0.00 | 2016-03-08 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 26,995 | -7,200 | 0.01 | -0.00 | 2016-03-08 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-08 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 53,625,389 | -10,400 | 16.00 | -0.00 | 2016-03-08 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 323,454 | -10,400 | 0.10 | -0.00 | 2016-03-08 | |
| 70 | B01584 | CHIEF SECURITIES LTD | 265,678 | -11,600 | 0.08 | -0.00 | 2016-03-08 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,784 | -12,000 | 0.02 | -0.00 | 2016-03-08 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 671,859 | -12,000 | 0.20 | -0.00 | 2016-03-08 | |
| 73 | B01130 | BOCI SECURITIES LTD | 375,410 | -13,200 | 0.11 | -0.00 | 2016-03-08 | |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 9,600 | -14,000 | 0.00 | -0.00 | 2016-03-08 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 264,960 | -15,200 | 0.08 | -0.00 | 2016-03-08 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,359,550 | -20,400 | 0.41 | -0.01 | 2016-03-08 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 1,084,558 | -26,156 | 0.32 | -0.01 | 2016-03-08 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 359,799 | -28,400 | 0.11 | -0.01 | 2016-03-08 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,379,766 | -31,068 | 4.29 | -0.01 | 2016-03-08 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 368,768 | -32,400 | 0.11 | -0.01 | 2016-03-08 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,300 | -34,800 | 0.12 | -0.01 | 2016-03-08 | |
| 82 | B01815 | T & F EQUITIES LTD | 189,546 | -35,600 | 0.06 | -0.01 | 2016-03-08 | |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,657,525 | -36,217 | 33.92 | -0.01 | 2016-03-08 | |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 294,693 | -48,000 | 0.09 | -0.01 | 2016-03-08 | |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,119,625 | -94,800 | 0.33 | -0.03 | 2016-03-08 | |
| 86 | C00093 | BNP PARIBAS | 16,787,437 | -169,216 | 5.01 | -0.05 | 2016-03-08 | |
| 87 | C00074 | DEUTSCHE BANK AG | 8,815,413 | -389,316 | 2.63 | -0.12 | 2016-03-08 | |
| 87 | Total changed named holdings | 272,141,022 | 1,200 | 81.22 | 0.00 | |||
| 146 | Unchanged named holdings | 7,602,332 | 0 | 2.27 | 0.00 | |||
| 233 | Total named holdings | 279,743,354 | 1,200 | 83.49 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,514,664 | 0 | 0.45 | 0.00 | |||
| 271 | Total securities in CCASS | 281,258,018 | 1,200 | 83.94 | 0.00 | |||
| Securities not in CCASS | 53,817,082 | -1,200 | 16.06 | -0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 1,241,573 |
| Turnover | 55,196,604 |
| Average price | 44.457 |
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