DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 1,561,425 | 33,323 | 0.47 | 0.01 | 2016-08-01 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,838,615 | 14,800 | 0.55 | 0.00 | 2016-08-01 | |
| 3 | C00093 | BNP PARIBAS | 14,844,756 | 14,000 | 4.43 | 0.00 | 2016-08-01 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,219 | 13,600 | 0.19 | 0.00 | 2016-08-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,116,186 | 10,800 | 0.63 | 0.00 | 2016-08-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 344,692 | 10,000 | 0.10 | 0.00 | 2016-08-01 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 541,674 | 10,000 | 0.16 | 0.00 | 2016-08-01 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,377,338 | 5,200 | 4.29 | 0.00 | 2016-08-01 | |
| 9 | C00074 | DEUTSCHE BANK AG | 6,009,029 | 5,077 | 1.79 | 0.00 | 2016-08-01 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 500,636 | 4,800 | 0.15 | 0.00 | 2016-08-01 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,994 | 4,800 | 0.26 | 0.00 | 2016-08-01 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 694,998 | 4,000 | 0.21 | 0.00 | 2016-08-01 | |
| 13 | B01708 | ROSA SECURITIES LTD | 946,000 | 4,000 | 0.28 | 0.00 | 2016-08-01 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,732 | 3,200 | 0.09 | 0.00 | 2016-08-01 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,431 | 2,800 | 0.19 | 0.00 | 2016-08-01 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,387 | 2,000 | 0.09 | 0.00 | 2016-08-01 | |
| 17 | B01772 | TENSANT SECURITIES LTD | 3,600 | 2,000 | 0.00 | 0.00 | 2016-08-01 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,960 | 1,600 | 0.13 | 0.00 | 2016-08-01 | |
| 19 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 47,600 | 1,600 | 0.01 | 0.00 | 2016-08-01 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 2,294 | 1,600 | 0.00 | 0.00 | 2016-08-01 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,886 | 1,200 | 0.26 | 0.00 | 2016-08-01 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,888 | 800 | 0.00 | 0.00 | 2016-08-01 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 800 | 0.00 | 0.00 | 2016-08-01 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 999,619 | 800 | 0.30 | 0.00 | 2016-08-01 | |
| 25 | C00010 | CITIBANK N.A. | 15,959,255 | 400 | 4.76 | 0.00 | 2016-08-01 | |
| 26 | B01470 | HUNG SING SECURITIES LTD | 5,072 | 400 | 0.00 | 0.00 | 2016-08-01 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 286 | 188 | 0.00 | 0.00 | 2016-08-01 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 29,000 | -34 | 0.01 | -0.00 | 2016-08-01 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -400 | 0.00 | -0.00 | 2016-08-01 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 445,208 | -400 | 0.13 | -0.00 | 2016-08-01 | |
| 31 | B01740 | WIN SECURITIES LTD | 18,468 | -400 | 0.01 | -0.00 | 2016-08-01 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 53,600,558 | -800 | 16.00 | -0.00 | 2016-08-01 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,080 | -800 | 0.05 | -0.00 | 2016-08-01 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 263,852 | -1,200 | 0.08 | -0.00 | 2016-08-01 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,867 | -1,200 | 0.03 | -0.00 | 2016-08-01 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 150,611 | -2,000 | 0.04 | -0.00 | 2016-08-01 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 38 | B01130 | BOCI SECURITIES LTD | 582,665 | -3,000 | 0.17 | -0.00 | 2016-08-01 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 1,537,361 | -3,600 | 0.46 | -0.00 | 2016-08-01 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,000 | -5,600 | 0.04 | -0.00 | 2016-08-01 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 978,147 | -6,000 | 0.29 | -0.00 | 2016-08-01 | |
| 42 | B01184 | QUAM SECURITIES LTD | 224,956 | -8,000 | 0.07 | -0.00 | 2016-08-01 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,821,488 | -8,000 | 34.86 | -0.00 | 2016-08-01 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,911,935 | -8,504 | 8.93 | -0.00 | 2016-08-01 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,902 | -10,000 | 0.02 | -0.00 | 2016-08-01 | |
| 46 | C00016 | DBS BANK LTD | 220,000 | -24,050 | 0.07 | -0.01 | 2016-08-01 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,145 | -25,400 | 0.03 | -0.01 | 2016-08-01 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 409,009 | -42,400 | 0.12 | -0.01 | 2016-08-01 | |
| 48 | Total changed named holdings | 270,595,624 | 0 | 80.76 | 0.00 | |||
| 192 | Unchanged named holdings | 10,319,864 | 0 | 3.08 | 0.00 | |||
| 240 | Total named holdings | 280,915,488 | 0 | 83.84 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,412,694 | 0 | 0.42 | 0.00 | |||
| 277 | Total securities in CCASS | 282,328,182 | 0 | 84.26 | 0.00 | |||
| Securities not in CCASS | 52,746,918 | 0 | 15.74 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 255,288 |
| Turnover | 13,647,464 |
| Average price | 53.459 |
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