DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,685,702 | 209,200 | 0.50 | 0.06 | 2016-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,178,229 | 171,600 | 34.67 | 0.05 | 2016-07-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,305,546 | 131,810 | 4.27 | 0.04 | 2016-07-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,898,708 | 31,600 | 0.57 | 0.01 | 2016-07-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,394 | 6,800 | 0.19 | 0.00 | 2016-07-13 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 718,604 | 2,000 | 0.21 | 0.00 | 2016-07-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 297,886 | 2,000 | 0.09 | 0.00 | 2016-07-13 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,978 | 1,600 | 0.28 | 0.00 | 2016-07-13 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,060 | 400 | 0.06 | 0.00 | 2016-07-13 | |
| 10 | C00093 | BNP PARIBAS | 14,930,350 | 300 | 4.46 | 0.00 | 2016-07-13 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 202 | 60 | 0.00 | 0.00 | 2016-07-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 179,997 | -400 | 0.05 | -0.00 | 2016-07-13 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 1,300 | -400 | 0.00 | -0.00 | 2016-07-13 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 10,920 | -400 | 0.00 | -0.00 | 2016-07-13 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2016-07-13 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 168,130 | -800 | 0.05 | -0.00 | 2016-07-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,553,169 | -1,200 | 0.46 | -0.00 | 2016-07-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,057,786 | -1,200 | 0.61 | -0.00 | 2016-07-13 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 74,400 | -1,200 | 0.02 | -0.00 | 2016-07-13 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 336,787 | -1,600 | 0.10 | -0.00 | 2016-07-13 | |
| 21 | B01768 | WINTONE SECURITIES LTD | 1,600 | -1,600 | 0.00 | -0.00 | 2016-07-13 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 493,760 | -2,000 | 0.15 | -0.00 | 2016-07-13 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 331,089 | -2,000 | 0.10 | -0.00 | 2016-07-13 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 55,395 | -2,000 | 0.02 | -0.00 | 2016-07-13 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,085 | -2,000 | 0.02 | -0.00 | 2016-07-13 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,784 | -2,400 | 0.08 | -0.00 | 2016-07-13 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,886 | -2,400 | 0.28 | -0.00 | 2016-07-13 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,000 | -2,400 | 0.05 | -0.00 | 2016-07-13 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 53,660,756 | -2,400 | 16.01 | -0.00 | 2016-07-13 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 547,992 | -5,600 | 0.16 | -0.00 | 2016-07-13 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,200 | -6,000 | 0.01 | -0.00 | 2016-07-13 | |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 32,400 | -6,000 | 0.01 | -0.00 | 2016-07-13 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 181,261 | -6,400 | 0.05 | -0.00 | 2016-07-13 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 380,692 | -6,800 | 0.11 | -0.00 | 2016-07-13 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,031 | -6,800 | 0.18 | -0.00 | 2016-07-13 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 298,252 | -10,400 | 0.09 | -0.00 | 2016-07-13 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,695,819 | -13,260 | 8.86 | -0.00 | 2016-07-13 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,176 | -22,400 | 0.07 | -0.01 | 2016-07-13 | |
| 39 | B01610 | KGI ASIA LTD | 111,497 | -34,800 | 0.03 | -0.01 | 2016-07-13 | |
| 40 | C00010 | CITIBANK N.A. | 16,189,017 | -82,081 | 4.83 | -0.02 | 2016-07-13 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,082 | -133,010 | 0.08 | -0.04 | 2016-07-13 | |
| 42 | C00074 | DEUTSCHE BANK AG | 5,941,691 | -184,619 | 1.77 | -0.06 | 2016-07-13 | |
| 42 | Total changed named holdings | 266,711,613 | 12,400 | 79.60 | 0.00 | |||
| 201 | Unchanged named holdings | 14,187,076 | 0 | 4.23 | 0.00 | |||
| 243 | Total named holdings | 280,898,689 | 12,400 | 83.83 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,427,094 | 0 | 0.43 | 0.00 | |||
| 280 | Total securities in CCASS | 282,325,783 | 12,400 | 84.26 | 0.00 | |||
| Securities not in CCASS | 52,749,317 | -12,400 | 15.74 | -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 | 2016-07-11 |
| Volume | 355,660 |
| Turnover | 17,594,190 |
| Average price | 49.469 |
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