DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,282,258 | 718,000 | 0.38 | 0.21 | 2016-08-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,048,318 | 58,400 | 34.93 | 0.02 | 2016-08-23 | |
| 3 | C00093 | BNP PARIBAS | 14,889,256 | 44,000 | 4.44 | 0.01 | 2016-08-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 618,431 | 14,000 | 0.18 | 0.00 | 2016-08-23 | |
| 5 | C00010 | CITIBANK N.A. | 15,945,970 | 13,200 | 4.76 | 0.00 | 2016-08-23 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 869,294 | 12,400 | 0.26 | 0.00 | 2016-08-23 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 484,560 | 10,800 | 0.14 | 0.00 | 2016-08-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,166,198 | 6,800 | 0.35 | 0.00 | 2016-08-23 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 433,619 | 6,000 | 0.13 | 0.00 | 2016-08-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,842,215 | 4,400 | 0.55 | 0.00 | 2016-08-23 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,146 | 2,800 | 0.14 | 0.00 | 2016-08-23 | |
| 12 | HUNG HING SHING | 4,000 | 2,000 | 0.00 | 0.00 | 2016-08-23 | ||
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,387 | 1,200 | 0.09 | 0.00 | 2016-08-23 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 150,397 | 1,200 | 0.04 | 0.00 | 2016-08-23 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,085 | 1,200 | 0.02 | 0.00 | 2016-08-23 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,384 | 800 | 0.07 | 0.00 | 2016-08-23 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 336,689 | 800 | 0.10 | 0.00 | 2016-08-23 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,660 | 800 | 0.06 | 0.00 | 2016-08-23 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 225,200 | 400 | 0.07 | 0.00 | 2016-08-23 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 146,530 | 400 | 0.04 | 0.00 | 2016-08-23 | |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 12,520 | 400 | 0.00 | 0.00 | 2016-08-23 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,772 | 400 | 0.03 | 0.00 | 2016-08-23 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 40,104 | 400 | 0.01 | 0.00 | 2016-08-23 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,484,761 | -400 | 0.44 | -0.00 | 2016-08-23 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,075,480 | -800 | 4.20 | -0.00 | 2016-08-23 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 160,680 | -1,200 | 0.05 | -0.00 | 2016-08-23 | |
| 27 | B01610 | KGI ASIA LTD | 71,497 | -1,200 | 0.02 | -0.00 | 2016-08-23 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,124 | -1,200 | 0.01 | -0.00 | 2016-08-23 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,600 | -1,200 | 0.01 | -0.00 | 2016-08-23 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 525,036 | -2,000 | 0.16 | -0.00 | 2016-08-23 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 52,995 | -2,000 | 0.02 | -0.00 | 2016-08-23 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 3,670 | -2,000 | 0.00 | -0.00 | 2016-08-23 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 684,078 | -2,800 | 0.20 | -0.00 | 2016-08-23 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 169,811 | -3,200 | 0.05 | -0.00 | 2016-08-23 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 29,200 | -3,600 | 0.01 | -0.00 | 2016-08-23 | |
| 36 | B01708 | ROSA SECURITIES LTD | 932,000 | -4,000 | 0.28 | -0.00 | 2016-08-23 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,037,464 | -4,800 | 0.61 | -0.00 | 2016-08-23 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,146,783 | -5,200 | 0.34 | -0.00 | 2016-08-23 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,008 | -13,600 | 0.13 | -0.00 | 2016-08-23 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,400 | 0.00 | -0.01 | 2016-08-23 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,845,030 | -22,800 | 8.91 | -0.01 | 2016-08-23 | |
| 42 | C00074 | DEUTSCHE BANK AG | 5,718,668 | -25,200 | 1.71 | -0.01 | 2016-08-23 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 816,032 | -71,200 | 0.24 | -0.02 | 2016-08-23 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,486 | -714,000 | 0.23 | -0.21 | 2016-08-23 | |
| 44 | Total changed named holdings | 215,913,396 | 0 | 64.44 | 0.00 | |||
| 193 | Unchanged named holdings | 64,946,376 | 0 | 19.38 | 0.00 | |||
| 237 | Total named holdings | 280,859,772 | 0 | 83.82 | 0.00 | |||
| 40 | Unnamed Investor Participants | 1,463,494 | 0 | 0.44 | 0.00 | |||
| 277 | Total securities in CCASS | 282,323,266 | 0 | 84.26 | 0.00 | |||
| Securities not in CCASS | 52,751,834 | 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 | 2016-08-19 |
| Volume | 250,400 |
| Turnover | 13,220,870 |
| Average price | 52.799 |
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