DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,072,893 | 312,800 | 4.20 | 0.09 | 2016-06-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,367,433 | 183,200 | 34.13 | 0.05 | 2016-06-16 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 616,209 | 80,400 | 0.18 | 0.02 | 2016-06-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 963,183 | 54,400 | 0.29 | 0.02 | 2016-06-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,355,582 | 26,400 | 0.70 | 0.01 | 2016-06-16 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,600 | 26,400 | 0.02 | 0.01 | 2016-06-16 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,660 | 26,000 | 0.07 | 0.01 | 2016-06-16 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 463,054 | 20,800 | 0.14 | 0.01 | 2016-06-16 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,200 | 16,000 | 0.01 | 0.00 | 2016-06-16 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 266,064 | 10,800 | 0.08 | 0.00 | 2016-06-16 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 116,800 | 7,200 | 0.03 | 0.00 | 2016-06-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,203,400 | 7,200 | 0.36 | 0.00 | 2016-06-16 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 435,360 | 5,200 | 0.13 | 0.00 | 2016-06-16 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,018,082 | 4,800 | 0.30 | 0.00 | 2016-06-16 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,850,708 | 4,400 | 0.55 | 0.00 | 2016-06-16 | |
| 16 | B01510 | ORIENTAL PATRON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-16 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 228,498 | 2,000 | 0.07 | 0.00 | 2016-06-16 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 170,397 | 2,000 | 0.05 | 0.00 | 2016-06-16 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,600 | 2,000 | 0.02 | 0.00 | 2016-06-16 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 4,470 | 2,000 | 0.00 | 0.00 | 2016-06-16 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 5,735 | 1,200 | 0.00 | 0.00 | 2016-06-16 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,600 | 1,200 | 0.01 | 0.00 | 2016-06-16 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 623,231 | 800 | 0.19 | 0.00 | 2016-06-16 | |
| 24 | B01130 | BOCI SECURITIES LTD | 854,065 | 400 | 0.25 | 0.00 | 2016-06-16 | |
| 25 | B01751 | IMAGI BROKERAGE LTD | 400 | 400 | 0.00 | 0.00 | 2016-06-16 | |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-06-16 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 31,200 | 400 | 0.01 | 0.00 | 2016-06-16 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 6,100 | 200 | 0.00 | 0.00 | 2016-06-16 | |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2016-06-16 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,740 | -400 | 0.00 | -0.00 | 2016-06-16 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 19,844 | -400 | 0.01 | -0.00 | 2016-06-16 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 883 | -400 | 0.00 | -0.00 | 2016-06-16 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 400 | -400 | 0.00 | -0.00 | 2016-06-16 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,142 | -600 | 0.01 | -0.00 | 2016-06-16 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 402,292 | -800 | 0.12 | -0.00 | 2016-06-16 | |
| 36 | B01231 | GIGAMONEY LTD | 2,269 | -800 | 0.00 | -0.00 | 2016-06-16 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,172 | -800 | 0.02 | -0.00 | 2016-06-16 | |
| 38 | B01788 | SUNRISE SECURITIES LTD | 11,720 | -800 | 0.00 | -0.00 | 2016-06-16 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,473 | -800 | 0.02 | -0.00 | 2016-06-16 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,575,474 | -1,000 | 0.47 | -0.00 | 2016-06-16 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 703,398 | -1,200 | 0.21 | -0.00 | 2016-06-16 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 165,730 | -1,200 | 0.05 | -0.00 | 2016-06-16 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 267,661 | -1,200 | 0.08 | -0.00 | 2016-06-16 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,545 | -1,200 | 0.05 | -0.00 | 2016-06-16 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 324,689 | -1,600 | 0.10 | -0.00 | 2016-06-16 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400 | -1,600 | 0.00 | -0.00 | 2016-06-16 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,567 | -2,000 | 0.00 | -0.00 | 2016-06-16 | |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 3,600 | -2,400 | 0.00 | -0.00 | 2016-06-16 | |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -2,800 | 0.01 | -0.00 | 2016-06-16 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 223,984 | -3,200 | 0.07 | -0.00 | 2016-06-16 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 53,682,356 | -6,400 | 16.02 | -0.00 | 2016-06-16 | |
| 52 | B01610 | KGI ASIA LTD | 115,097 | -8,000 | 0.03 | -0.00 | 2016-06-16 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 996,819 | -18,000 | 0.30 | -0.01 | 2016-06-16 | |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 493,545 | -25,400 | 0.15 | -0.01 | 2016-06-16 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 284,686 | -30,000 | 0.08 | -0.01 | 2016-06-16 | |
| 56 | C00010 | CITIBANK N.A. | 16,758,472 | -49,200 | 5.00 | -0.01 | 2016-06-16 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,808 | -59,200 | 0.11 | -0.02 | 2016-06-16 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 325,452 | -60,400 | 0.10 | -0.02 | 2016-06-16 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,670,983 | -77,400 | 8.86 | -0.02 | 2016-06-16 | |
| 60 | C00074 | DEUTSCHE BANK AG | 6,421,140 | -85,800 | 1.92 | -0.03 | 2016-06-16 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,886 | -100,800 | 0.29 | -0.03 | 2016-06-16 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,576 | -120,800 | 0.11 | -0.04 | 2016-06-16 | |
| 63 | C00093 | BNP PARIBAS | 15,422,018 | -136,400 | 4.60 | -0.04 | 2016-06-16 | |
| 63 | Total changed named holdings | 270,048,745 | -800 | 80.59 | -0.00 | |||
| 178 | Unchanged named holdings | 10,859,501 | 0 | 3.24 | 0.00 | |||
| 241 | Total named holdings | 280,908,246 | -800 | 83.83 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,405,094 | 0 | 0.42 | 0.00 | |||
| 277 | Total securities in CCASS | 282,313,340 | -800 | 84.25 | -0.00 | |||
| Securities not in CCASS | 52,761,760 | 800 | 15.75 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-14 |
| Volume | 1,196,400 |
| Turnover | 58,521,557 |
| Average price | 48.915 |
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