DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | C00074 | DEUTSCHE BANK AG | 6,395,952 | 138,513 | 1.91 | 0.04 | 2016-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,713,764 | 96,400 | 34.83 | 0.03 | 2016-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,072,735 | 33,600 | 8.97 | 0.01 | 2016-08-05 | |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 78,000 | 32,400 | 0.02 | 0.01 | 2016-08-05 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 571,674 | 20,000 | 0.17 | 0.01 | 2016-08-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,840,215 | 14,800 | 0.55 | 0.00 | 2016-08-05 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 515,836 | 11,200 | 0.15 | 0.00 | 2016-08-05 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 647,804 | 10,000 | 0.19 | 0.00 | 2016-08-05 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 638,765 | 9,346 | 0.19 | 0.00 | 2016-08-05 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,784 | 8,000 | 0.07 | 0.00 | 2016-08-05 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 333,332 | 6,400 | 0.10 | 0.00 | 2016-08-05 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,800 | 4,400 | 0.02 | 0.00 | 2016-08-05 | |
| 13 | B01280 | WING FAT SECURITIES LTD | 18,176 | 4,000 | 0.01 | 0.00 | 2016-08-05 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,885 | 4,000 | 0.02 | 0.00 | 2016-08-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 53,628,558 | 3,200 | 16.00 | 0.00 | 2016-08-05 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 452,008 | 2,800 | 0.13 | 0.00 | 2016-08-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 703,798 | 2,400 | 0.21 | 0.00 | 2016-08-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 151,811 | 2,400 | 0.05 | 0.00 | 2016-08-05 | |
| 19 | B01535 | WING YEE SECURITIES CO LTD | 27,200 | 2,400 | 0.01 | 0.00 | 2016-08-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 266,652 | 2,000 | 0.08 | 0.00 | 2016-08-05 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 448,560 | 1,200 | 0.13 | 0.00 | 2016-08-05 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 322,289 | 800 | 0.10 | 0.00 | 2016-08-05 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,260 | 800 | 0.06 | 0.00 | 2016-08-05 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,145 | 800 | 0.05 | 0.00 | 2016-08-05 | |
| 25 | B01130 | BOCI SECURITIES LTD | 581,065 | 400 | 0.17 | 0.00 | 2016-08-05 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,288 | 400 | 0.00 | 0.00 | 2016-08-05 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 12,120 | 400 | 0.00 | 0.00 | 2016-08-05 | |
| 28 | B01610 | KGI ASIA LTD | 73,497 | 400 | 0.02 | 0.00 | 2016-08-05 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 7,200 | 400 | 0.00 | 0.00 | 2016-08-05 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,400 | 400 | 0.00 | 0.00 | 2016-08-05 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 55,795 | 400 | 0.02 | 0.00 | 2016-08-05 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 264 | 54 | 0.00 | 0.00 | 2016-08-05 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 351,492 | -400 | 0.10 | -0.00 | 2016-08-05 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 12,156 | -400 | 0.00 | -0.00 | 2016-08-05 | |
| 35 | B01740 | WIN SECURITIES LTD | 18,468 | -400 | 0.01 | -0.00 | 2016-08-05 | |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 224,800 | -800 | 0.07 | -0.00 | 2016-08-05 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 150,130 | -800 | 0.04 | -0.00 | 2016-08-05 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 155,880 | -800 | 0.05 | -0.00 | 2016-08-05 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 232,898 | -1,200 | 0.07 | -0.00 | 2016-08-05 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,800 | 0.00 | -0.00 | 2016-08-05 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,502,161 | -3,600 | 0.45 | -0.00 | 2016-08-05 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,200 | -4,000 | 0.01 | -0.00 | 2016-08-05 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,600 | -4,400 | 0.00 | -0.00 | 2016-08-05 | |
| 44 | C00093 | BNP PARIBAS | 14,824,987 | -9,925 | 4.42 | -0.00 | 2016-08-05 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,778 | -11,600 | 0.12 | -0.00 | 2016-08-05 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 906,947 | -18,800 | 0.27 | -0.01 | 2016-08-05 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,394 | -18,800 | 0.01 | -0.01 | 2016-08-05 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,345 | -25,400 | 0.01 | -0.01 | 2016-08-05 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 855,994 | -28,800 | 0.26 | -0.01 | 2016-08-05 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,089,386 | -32,000 | 0.62 | -0.01 | 2016-08-05 | |
| 51 | C00010 | CITIBANK N.A. | 15,989,255 | -33,388 | 4.77 | -0.01 | 2016-08-05 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,286 | -41,200 | 0.25 | -0.01 | 2016-08-05 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,250,902 | -178,000 | 0.37 | -0.05 | 2016-08-05 | |
| 53 | Total changed named holdings | 255,211,691 | -2,800 | 76.17 | -0.00 | |||
| 186 | Unchanged named holdings | 25,690,997 | 0 | 7.67 | 0.00 | |||
| 239 | Total named holdings | 280,902,688 | -2,800 | 83.83 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,422,694 | 0 | 0.42 | 0.00 | |||
| 277 | Total securities in CCASS | 282,325,382 | -2,800 | 84.26 | -0.00 | |||
| Securities not in CCASS | 52,749,718 | 2,800 | 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 | 2016-08-03 |
| Volume | 444,346 |
| Turnover | 23,048,877 |
| Average price | 51.871 |
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