DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 501,150 | 169,174 | 0.15 | 0.05 | 2016-06-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,711,702 | 72,800 | 0.51 | 0.02 | 2016-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,069,131 | 37,600 | 34.34 | 0.01 | 2016-06-30 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,880 | 26,400 | 0.05 | 0.01 | 2016-06-30 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 210,861 | 26,000 | 0.06 | 0.01 | 2016-06-30 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 24,400 | 24,400 | 0.01 | 0.01 | 2016-06-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,877,108 | 13,600 | 0.56 | 0.00 | 2016-06-30 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 226,000 | 11,600 | 0.07 | 0.00 | 2016-06-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,808 | 11,200 | 0.12 | 0.00 | 2016-06-30 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,486 | 10,800 | 0.26 | 0.00 | 2016-06-30 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 468,560 | 7,600 | 0.14 | 0.00 | 2016-06-30 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 785,583 | 6,000 | 0.23 | 0.00 | 2016-06-30 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 621,231 | 5,200 | 0.19 | 0.00 | 2016-06-30 | |
| 14 | C00093 | BNP PARIBAS | 15,433,618 | 5,100 | 4.61 | 0.00 | 2016-06-30 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,485 | 4,400 | 0.01 | 0.00 | 2016-06-30 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 569,009 | 3,200 | 0.17 | 0.00 | 2016-06-30 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 315,440 | 2,800 | 0.09 | 0.00 | 2016-06-30 | |
| 18 | B01610 | KGI ASIA LTD | 143,497 | 2,000 | 0.04 | 0.00 | 2016-06-30 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,800 | 2,000 | 0.02 | 0.00 | 2016-06-30 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,191 | 2,000 | 0.02 | 0.00 | 2016-06-30 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,291,981 | 1,600 | 0.68 | 0.00 | 2016-06-30 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,384 | 1,200 | 0.07 | 0.00 | 2016-06-30 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 387,892 | 1,200 | 0.12 | 0.00 | 2016-06-30 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,286 | 1,200 | 0.08 | 0.00 | 2016-06-30 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,524 | 1,200 | 0.01 | 0.00 | 2016-06-30 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 55,673 | 1,200 | 0.02 | 0.00 | 2016-06-30 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 313,452 | 800 | 0.09 | 0.00 | 2016-06-30 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 317,477 | 800 | 0.09 | 0.00 | 2016-06-30 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,200 | 400 | 0.05 | 0.00 | 2016-06-30 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,140 | 400 | 0.00 | 0.00 | 2016-06-30 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 6,135 | 400 | 0.00 | 0.00 | 2016-06-30 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 168,130 | 400 | 0.05 | 0.00 | 2016-06-30 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 11,720 | 400 | 0.00 | 0.00 | 2016-06-30 | |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,071 | 400 | 0.00 | 0.00 | 2016-06-30 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 800 | 400 | 0.00 | 0.00 | 2016-06-30 | |
| 36 | B01772 | TENSANT SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2016-06-30 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 170 | 14 | 0.00 | 0.00 | 2016-06-30 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 1,564,074 | -800 | 0.47 | -0.00 | 2016-06-30 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 2,660 | -1,600 | 0.00 | -0.00 | 2016-06-30 | |
| 40 | B01853 | CMBC SECURITIES CO LTD | 1,900 | -4,200 | 0.00 | -0.00 | 2016-06-30 | |
| 41 | B01708 | ROSA SECURITIES LTD | 944,000 | -6,000 | 0.28 | -0.00 | 2016-06-30 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,817,765 | -7,200 | 8.90 | -0.00 | 2016-06-30 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,794 | -8,800 | 0.26 | -0.00 | 2016-06-30 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 715,804 | -12,000 | 0.21 | -0.00 | 2016-06-30 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 366,545 | -25,400 | 0.11 | -0.01 | 2016-06-30 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 53,657,556 | -26,400 | 16.01 | -0.01 | 2016-06-30 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,090,388 | -76,000 | 4.21 | -0.02 | 2016-06-30 | |
| 48 | C00010 | CITIBANK N.A. | 16,408,458 | -97,214 | 4.90 | -0.03 | 2016-06-30 | |
| 49 | C00074 | DEUTSCHE BANK AG | 5,780,368 | -200,674 | 1.73 | -0.06 | 2016-06-30 | |
| 49 | Total changed named holdings | 268,124,687 | -10,000 | 80.02 | -0.00 | |||
| 195 | Unchanged named holdings | 12,771,682 | 0 | 3.81 | 0.00 | |||
| 244 | Total named holdings | 280,896,369 | -10,000 | 83.83 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,417,094 | 10,000 | 0.42 | 0.00 | |||
| 281 | Total securities in CCASS | 282,313,463 | 0 | 84.25 | 0.00 | |||
| Securities not in CCASS | 52,761,637 | 0 | 15.75 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 377,814 |
| Turnover | 18,127,757 |
| Average price | 47.981 |
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