DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 413,578 | 28,400 | 0.12 | 0.01 | 2016-08-10 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,486 | 23,600 | 0.26 | 0.01 | 2016-08-10 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 22,286 | 16,400 | 0.01 | 0.00 | 2016-08-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 6,402,298 | 11,058 | 1.91 | 0.00 | 2016-08-10 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,505,561 | 10,400 | 0.45 | 0.00 | 2016-08-10 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 654,055 | 6,251 | 0.20 | 0.00 | 2016-08-10 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 303,987 | 5,200 | 0.09 | 0.00 | 2016-08-10 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,600 | 4,000 | 0.00 | 0.00 | 2016-08-10 | |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,400 | 4,000 | 0.01 | 0.00 | 2016-08-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,063,135 | 3,600 | 8.97 | 0.00 | 2016-08-10 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 10,070 | 3,600 | 0.00 | 0.00 | 2016-08-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 167,945 | 2,800 | 0.05 | 0.00 | 2016-08-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 267,852 | 1,600 | 0.08 | 0.00 | 2016-08-10 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 223,264 | 1,600 | 0.07 | 0.00 | 2016-08-10 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 517,036 | 1,200 | 0.15 | 0.00 | 2016-08-10 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 30,200 | 1,200 | 0.01 | 0.00 | 2016-08-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,208 | 1,200 | 0.14 | 0.00 | 2016-08-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,460 | 1,200 | 0.06 | 0.00 | 2016-08-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 579,865 | 800 | 0.17 | 0.00 | 2016-08-10 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,680 | 800 | 0.05 | 0.00 | 2016-08-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,528 | 583 | 0.25 | 0.00 | 2016-08-10 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,856,615 | 400 | 0.55 | 0.00 | 2016-08-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,040,664 | 400 | 0.61 | 0.00 | 2016-08-10 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,200 | 400 | 0.00 | 0.00 | 2016-08-10 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 56,995 | 400 | 0.02 | 0.00 | 2016-08-10 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 10,556 | 400 | 0.00 | 0.00 | 2016-08-10 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,014 | 400 | 0.00 | 0.00 | 2016-08-10 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 327 | 200 | 0.00 | 0.00 | 2016-08-10 | |
| 29 | C00093 | BNP PARIBAS | 14,824,901 | -41 | 4.42 | -0.00 | 2016-08-10 | |
| 30 | B01290 | SPS SECURITIES LTD | 10,500 | -64 | 0.00 | -0.00 | 2016-08-10 | |
| 31 | C00010 | CITIBANK N.A. | 15,999,596 | -400 | 4.77 | -0.00 | 2016-08-10 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,502 | -800 | 0.02 | -0.00 | 2016-08-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,706,077 | -800 | 34.83 | -0.00 | 2016-08-10 | |
| 34 | B01610 | KGI ASIA LTD | 73,097 | -1,200 | 0.02 | -0.00 | 2016-08-10 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -1,200 | 0.01 | -0.00 | 2016-08-10 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 16,176 | -1,600 | 0.00 | -0.00 | 2016-08-10 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 700,998 | -2,000 | 0.21 | -0.00 | 2016-08-10 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 68,248 | -4,000 | 0.02 | -0.00 | 2016-08-10 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,732 | -4,400 | 0.07 | -0.00 | 2016-08-10 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 627,231 | -10,000 | 0.19 | -0.00 | 2016-08-10 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 851,378 | -14,400 | 0.25 | -0.00 | 2016-08-10 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 265,477 | -17,600 | 0.08 | -0.01 | 2016-08-10 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,340,938 | -21,600 | 4.28 | -0.01 | 2016-08-10 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 156,211 | -22,000 | 0.05 | -0.01 | 2016-08-10 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,259,967 | -23,800 | 0.38 | -0.01 | 2016-08-10 | |
| 45 | Total changed named holdings | 213,948,894 | 6,187 | 63.85 | 0.00 | |||
| 194 | Unchanged named holdings | 66,925,245 | 0 | 19.97 | 0.00 | |||
| 239 | Total named holdings | 280,874,139 | 6,187 | 83.82 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,447,494 | 0 | 0.43 | 0.00 | |||
| 278 | Total securities in CCASS | 282,321,633 | 6,187 | 84.26 | 0.00 | |||
| Securities not in CCASS | 52,753,467 | -6,187 | 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 | 2016-08-08 |
| Volume | 204,200 |
| Turnover | 10,795,320 |
| Average price | 52.866 |
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