DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | C00093 | BNP PARIBAS | 14,966,636 | 92,400 | 4.47 | 0.03 | 2016-11-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,338,605 | 26,800 | 9.05 | 0.01 | 2016-11-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,825 | 18,400 | 0.16 | 0.01 | 2016-11-23 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 400,560 | 6,800 | 0.12 | 0.00 | 2016-11-23 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 539,746 | 6,800 | 0.16 | 0.00 | 2016-11-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 298,275 | 5,200 | 0.09 | 0.00 | 2016-11-23 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,200 | 4,000 | 0.04 | 0.00 | 2016-11-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 609,120 | 2,000 | 0.18 | 0.00 | 2016-11-23 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 46,600 | 2,000 | 0.01 | 0.00 | 2016-11-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,208 | 2,000 | 0.15 | 0.00 | 2016-11-23 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 339,587 | 1,600 | 0.10 | 0.00 | 2016-11-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,460 | 1,200 | 0.05 | 0.00 | 2016-11-23 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,200 | 1,200 | 0.01 | 0.00 | 2016-11-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 166,611 | 800 | 0.05 | 0.00 | 2016-11-23 | |
| 15 | B01121 | SG SECURITIES (HK) LTD | 44,286 | 800 | 0.01 | 0.00 | 2016-11-23 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,902 | 400 | 0.03 | 0.00 | 2016-11-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,745 | 400 | 0.08 | 0.00 | 2016-11-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 292,652 | -400 | 0.09 | -0.00 | 2016-11-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 985,194 | -400 | 0.29 | -0.00 | 2016-11-23 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,598 | -400 | 0.07 | -0.00 | 2016-11-23 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 184,498 | -800 | 0.06 | -0.00 | 2016-11-23 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 53,619,098 | -800 | 16.00 | -0.00 | 2016-11-23 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 143,730 | -800 | 0.04 | -0.00 | 2016-11-23 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,888 | -1,200 | 0.00 | -0.00 | 2016-11-23 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,689 | -1,200 | 0.09 | -0.00 | 2016-11-23 | |
| 26 | B01740 | WIN SECURITIES LTD | 4,468 | -1,600 | 0.00 | -0.00 | 2016-11-23 | |
| 27 | B01610 | KGI ASIA LTD | 72,437 | -2,000 | 0.02 | -0.00 | 2016-11-23 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,391,225 | -4,000 | 0.42 | -0.00 | 2016-11-23 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,686 | -4,400 | 0.41 | -0.00 | 2016-11-23 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 566,031 | -4,400 | 0.17 | -0.00 | 2016-11-23 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,104,611 | -4,800 | 0.33 | -0.00 | 2016-11-23 | |
| 32 | C00074 | DEUTSCHE BANK AG | 5,365,346 | -5,600 | 1.60 | -0.00 | 2016-11-23 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,032,434 | -5,600 | 3.89 | -0.00 | 2016-11-23 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,906,367 | -6,000 | 0.57 | -0.00 | 2016-11-23 | |
| 35 | C00010 | CITIBANK N.A. | 15,057,763 | -48,000 | 4.49 | -0.01 | 2016-11-23 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,758,254 | -80,400 | 35.74 | -0.02 | 2016-11-23 | |
| 36 | Total changed named holdings | 264,888,535 | 0 | 79.05 | 0.00 | |||
| 201 | Unchanged named holdings | 15,753,082 | 0 | 4.70 | 0.00 | |||
| 237 | Total named holdings | 280,641,617 | 0 | 83.75 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,660,657 | 0 | 0.50 | 0.00 | |||
| 280 | Total securities in CCASS | 282,302,274 | 0 | 84.25 | 0.00 | |||
| Securities not in CCASS | 52,772,826 | 0 | 15.75 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-21 |
| Volume | 320,000 |
| Turnover | 16,655,600 |
| Average price | 52.049 |
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