DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,348,960 | 173,633 | 33.83 | 0.05 | 2016-05-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 522,750 | 168,800 | 0.16 | 0.05 | 2016-05-05 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,260 | 58,000 | 0.07 | 0.02 | 2016-05-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,119,650 | 54,244 | 9.59 | 0.02 | 2016-05-05 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | 40,000 | 0.02 | 0.01 | 2016-05-05 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 801,976 | 38,400 | 0.24 | 0.01 | 2016-05-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 513,228 | 24,800 | 0.15 | 0.01 | 2016-05-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,334,074 | 20,800 | 0.40 | 0.01 | 2016-05-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,829 | 16,400 | 0.16 | 0.00 | 2016-05-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,628,010 | 16,160 | 0.49 | 0.00 | 2016-05-05 | |
| 11 | C00010 | CITIBANK N.A. | 17,100,458 | 12,156 | 5.10 | 0.00 | 2016-05-05 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 474,070 | 11,200 | 0.14 | 0.00 | 2016-05-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 169,261 | 11,200 | 0.05 | 0.00 | 2016-05-05 | |
| 14 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 104,000 | 9,200 | 0.03 | 0.00 | 2016-05-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,984 | 8,400 | 0.02 | 0.00 | 2016-05-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,001 | 8,000 | 0.00 | 0.00 | 2016-05-05 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 353,278 | 7,200 | 0.11 | 0.00 | 2016-05-05 | |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,400 | 6,400 | 0.01 | 0.00 | 2016-05-05 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,073,402 | 6,400 | 0.32 | 0.00 | 2016-05-05 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,386,636 | 5,484 | 0.71 | 0.00 | 2016-05-05 | |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 20,400 | 4,000 | 0.01 | 0.00 | 2016-05-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,800 | 2,400 | 0.00 | 0.00 | 2016-05-05 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,794 | 2,400 | 0.02 | 0.00 | 2016-05-05 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 16,956 | 2,400 | 0.01 | 0.00 | 2016-05-05 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 53,632,356 | 2,000 | 16.01 | 0.00 | 2016-05-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 142,530 | 1,600 | 0.04 | 0.00 | 2016-05-05 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,289 | 1,600 | 0.10 | 0.00 | 2016-05-05 | |
| 28 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2016-05-05 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,740 | 1,200 | 0.00 | 0.00 | 2016-05-05 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,945 | 1,200 | 0.04 | 0.00 | 2016-05-05 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 1,600 | 1,200 | 0.00 | 0.00 | 2016-05-05 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 20,119 | 800 | 0.01 | 0.00 | 2016-05-05 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 3,460 | 800 | 0.00 | 0.00 | 2016-05-05 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 1,600 | 800 | 0.00 | 0.00 | 2016-05-05 | |
| 35 | B01184 | QUAM SECURITIES LTD | 216,156 | 800 | 0.06 | 0.00 | 2016-05-05 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,400 | 800 | 0.01 | 0.00 | 2016-05-05 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2016-05-05 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-05-05 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,160 | 400 | 0.07 | 0.00 | 2016-05-05 | |
| 40 | B01519 | GOOD HARVEST SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2016-05-05 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,480 | 400 | 0.05 | 0.00 | 2016-05-05 | |
| 42 | B01209 | MASON SECURITIES LTD | 79,602 | 400 | 0.02 | 0.00 | 2016-05-05 | |
| 43 | B01975 | SUPREME CHINA SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2016-05-05 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 263 | 84 | 0.00 | 0.00 | 2016-05-05 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | -400 | 0.00 | -0.00 | 2016-05-05 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 14,000 | -400 | 0.00 | -0.00 | 2016-05-05 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 6,120 | -400 | 0.00 | -0.00 | 2016-05-05 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,885 | -400 | 0.02 | -0.00 | 2016-05-05 | |
| 49 | B01350 | S. W. WOO & CO LTD | 3,200 | -800 | 0.00 | -0.00 | 2016-05-05 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 0 | -1,200 | 0.00 | -0.00 | 2016-05-05 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,400 | -1,600 | 0.04 | -0.00 | 2016-05-05 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-05-05 | |
| 53 | B01708 | ROSA SECURITIES LTD | 1,012,000 | -2,000 | 0.30 | -0.00 | 2016-05-05 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 6,400 | -2,800 | 0.00 | -0.00 | 2016-05-05 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,800 | -3,600 | 0.03 | -0.00 | 2016-05-05 | |
| 56 | B01282 | CHELSEA SECURITIES LTD | 41,599 | -6,416 | 0.01 | -0.00 | 2016-05-05 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,998 | -8,234 | 0.25 | -0.00 | 2016-05-05 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,611 | -8,429 | 0.04 | -0.00 | 2016-05-05 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,152,925 | -8,800 | 0.34 | -0.00 | 2016-05-05 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 2,233 | -10,000 | 0.00 | -0.00 | 2016-05-05 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,302 | -10,400 | 0.03 | -0.00 | 2016-05-05 | |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 874,545 | -25,400 | 0.26 | -0.01 | 2016-05-05 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 294,505 | -27,200 | 0.09 | -0.01 | 2016-05-05 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,208 | -35,600 | 0.14 | -0.01 | 2016-05-05 | |
| 65 | C00093 | BNP PARIBAS | 15,719,833 | -127,200 | 4.69 | -0.04 | 2016-05-05 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,055,553 | -150,541 | 4.19 | -0.04 | 2016-05-05 | |
| 67 | C00074 | DEUTSCHE BANK AG | 7,238,594 | -291,541 | 2.16 | -0.09 | 2016-05-05 | |
| 67 | Total changed named holdings | 270,277,988 | 0 | 80.66 | 0.00 | |||
| 175 | Unchanged named holdings | 10,665,362 | 0 | 3.18 | 0.00 | |||
| 242 | Total named holdings | 280,943,350 | 0 | 83.84 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,366,014 | 0 | 0.41 | 0.00 | |||
| 279 | Total securities in CCASS | 282,309,364 | 0 | 84.25 | 0.00 | |||
| Securities not in CCASS | 52,765,736 | 0 | 15.75 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 991,385 |
| Turnover | 52,804,932 |
| Average price | 53.264 |
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