DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01610 | KGI ASIA LTD | 230,697 | 87,200 | 0.07 | 0.03 | 2016-07-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,861,107 | 80,739 | 1.75 | 0.02 | 2016-07-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 841,378 | 55,795 | 0.25 | 0.02 | 2016-07-04 | |
| 4 | C00093 | BNP PARIBAS | 15,457,385 | 23,767 | 4.61 | 0.01 | 2016-07-04 | |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 32,468 | 20,000 | 0.01 | 0.01 | 2016-07-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,086,731 | 17,600 | 34.35 | 0.01 | 2016-07-04 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 329,840 | 14,400 | 0.10 | 0.00 | 2016-07-04 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,600 | 10,000 | 0.00 | 0.00 | 2016-07-04 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 259,184 | 8,800 | 0.08 | 0.00 | 2016-07-04 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 629,631 | 8,400 | 0.19 | 0.00 | 2016-07-04 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 8,000 | 0.00 | 0.00 | 2016-07-04 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,685 | 5,200 | 0.02 | 0.00 | 2016-07-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 215,661 | 4,800 | 0.06 | 0.00 | 2016-07-04 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 57,200 | 4,000 | 0.02 | 0.00 | 2016-07-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 53,661,556 | 4,000 | 16.01 | 0.00 | 2016-07-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,880 | 4,000 | 0.05 | 0.00 | 2016-07-04 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,400 | 3,600 | 0.02 | 0.00 | 2016-07-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,145 | 2,800 | 0.06 | 0.00 | 2016-07-04 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 55,600 | 2,800 | 0.02 | 0.00 | 2016-07-04 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,808 | 2,000 | 0.12 | 0.00 | 2016-07-04 | |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,524 | 2,000 | 0.01 | 0.00 | 2016-07-04 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,772 | 2,000 | 0.03 | 0.00 | 2016-07-04 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,387 | 1,600 | 0.10 | 0.00 | 2016-07-04 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 318,677 | 1,200 | 0.10 | 0.00 | 2016-07-04 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,114 | 800 | 0.00 | 0.00 | 2016-07-04 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 17,756 | 800 | 0.01 | 0.00 | 2016-07-04 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 82,000 | 800 | 0.02 | 0.00 | 2016-07-04 | |
| 28 | B01577 | YF SECURITIES CO LTD | 1,200 | 800 | 0.00 | 0.00 | 2016-07-04 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 880,886 | 400 | 0.26 | 0.00 | 2016-07-04 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 168,530 | 400 | 0.05 | 0.00 | 2016-07-04 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,489 | -800 | 0.10 | -0.00 | 2016-07-04 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 4,935 | -1,200 | 0.00 | -0.00 | 2016-07-04 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 1,460 | -1,200 | 0.00 | -0.00 | 2016-07-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 311,452 | -2,000 | 0.09 | -0.00 | 2016-07-04 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,873,508 | -3,600 | 0.56 | -0.00 | 2016-07-04 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 102,467 | -3,600 | 0.03 | -0.00 | 2016-07-04 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 241,298 | -4,000 | 0.07 | -0.00 | 2016-07-04 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 17,086 | -4,000 | 0.01 | -0.00 | 2016-07-04 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 564,609 | -4,400 | 0.17 | -0.00 | 2016-07-04 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 865,594 | -5,200 | 0.26 | -0.00 | 2016-07-04 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,555,674 | -8,400 | 0.46 | -0.00 | 2016-07-04 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,660 | -9,600 | 0.06 | -0.00 | 2016-07-04 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,073,188 | -17,200 | 4.20 | -0.01 | 2016-07-04 | |
| 44 | B01824 | INSTINET PACIFIC LTD | 0 | -24,400 | 0.00 | -0.01 | 2016-07-04 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,790,565 | -27,200 | 8.89 | -0.01 | 2016-07-04 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,667,702 | -44,000 | 0.50 | -0.01 | 2016-07-04 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 431,625 | -69,525 | 0.13 | -0.02 | 2016-07-04 | |
| 48 | C00010 | CITIBANK N.A. | 16,338,458 | -70,000 | 4.88 | -0.02 | 2016-07-04 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,208,405 | -83,576 | 0.66 | -0.02 | 2016-07-04 | |
| 49 | Total changed named holdings | 266,137,977 | -5,200 | 79.43 | -0.00 | |||
| 194 | Unchanged named holdings | 14,753,192 | 0 | 4.40 | 0.00 | |||
| 243 | Total named holdings | 280,891,169 | -5,200 | 83.83 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,422,294 | 5,200 | 0.42 | 0.00 | |||
| 280 | 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 | 2016-06-29 |
| Volume | 492,000 |
| Turnover | 23,504,071 |
| Average price | 47.773 |
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