DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | C00074 | DEUTSCHE BANK AG | 6,211,001 | 160,382 | 1.85 | 0.05 | 2017-02-10 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 332,419 | 72,800 | 0.10 | 0.02 | 2017-02-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 434,491 | 45,600 | 0.13 | 0.01 | 2017-02-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,783,289 | 20,000 | 0.53 | 0.01 | 2017-02-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,614,498 | 19,400 | 0.78 | 0.01 | 2017-02-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,341,525 | 12,800 | 0.40 | 0.00 | 2017-02-10 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 229,411 | 11,600 | 0.07 | 0.00 | 2017-02-10 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,441 | 11,200 | 0.04 | 0.00 | 2017-02-10 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 336,960 | 10,000 | 0.10 | 0.00 | 2017-02-10 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,187 | 8,400 | 0.10 | 0.00 | 2017-02-10 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 541,346 | 8,000 | 0.16 | 0.00 | 2017-02-10 | |
| 12 | B01610 | KGI ASIA LTD | 96,437 | 8,000 | 0.03 | 0.00 | 2017-02-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 287,452 | 7,200 | 0.09 | 0.00 | 2017-02-10 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 53,591,482 | 6,800 | 15.99 | 0.00 | 2017-02-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,231 | 5,200 | 0.16 | 0.00 | 2017-02-10 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,485 | 4,000 | 0.03 | 0.00 | 2017-02-10 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,280 | 3,600 | 0.06 | 0.00 | 2017-02-10 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 4,070 | 3,200 | 0.00 | 0.00 | 2017-02-10 | |
| 19 | B01788 | SUNRISE SECURITIES LTD | 10,120 | 2,400 | 0.00 | 0.00 | 2017-02-10 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,384 | 2,000 | 0.02 | 0.00 | 2017-02-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 127,388 | 2,000 | 0.04 | 0.00 | 2017-02-10 | |
| 22 | B01158 | SOLID KING SECURITIES LTD | 11,767 | 2,000 | 0.00 | 0.00 | 2017-02-10 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 53,795 | 2,000 | 0.02 | 0.00 | 2017-02-10 | |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 181,598 | 2,000 | 0.05 | 0.00 | 2017-02-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 1,221,469 | 1,600 | 0.36 | 0.00 | 2017-02-10 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,008 | 1,600 | 0.17 | 0.00 | 2017-02-10 | |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,600 | 1,600 | 0.01 | 0.00 | 2017-02-10 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | 1,600 | 0.00 | 0.00 | 2017-02-10 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,800 | 1,200 | 0.00 | 0.00 | 2017-02-10 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,502 | 1,200 | 0.03 | 0.00 | 2017-02-10 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,800 | 1,200 | 0.01 | 0.00 | 2017-02-10 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 33,324 | 1,200 | 0.01 | 0.00 | 2017-02-10 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,935 | 1,200 | 0.07 | 0.00 | 2017-02-10 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2017-02-10 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,800 | 1,200 | 0.01 | 0.00 | 2017-02-10 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 198,498 | 800 | 0.06 | 0.00 | 2017-02-10 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 275,092 | 800 | 0.08 | 0.00 | 2017-02-10 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 29,720 | 800 | 0.01 | 0.00 | 2017-02-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,500 | 800 | 0.03 | 0.00 | 2017-02-10 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,043 | 800 | 0.00 | 0.00 | 2017-02-10 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 12,920 | 400 | 0.00 | 0.00 | 2017-02-10 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 8,800 | 400 | 0.00 | 0.00 | 2017-02-10 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 101 | -112 | 0.00 | -0.00 | 2017-02-10 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 134 | -180 | 0.00 | -0.00 | 2017-02-10 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 328,532 | -400 | 0.10 | -0.00 | 2017-02-10 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,490 | -400 | 0.02 | -0.00 | 2017-02-10 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,572 | -800 | 0.02 | -0.00 | 2017-02-10 | |
| 48 | B01708 | ROSA SECURITIES LTD | 918,000 | -2,000 | 0.27 | -0.00 | 2017-02-10 | |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 33,668 | -3,200 | 0.01 | -0.00 | 2017-02-10 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,053,564 | -3,288 | 8.67 | -0.00 | 2017-02-10 | |
| 51 | C00010 | CITIBANK N.A. | 15,761,815 | -4,800 | 4.70 | -0.00 | 2017-02-10 | |
| 52 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 40,800 | -4,800 | 0.01 | -0.00 | 2017-02-10 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 317,260 | -14,000 | 0.09 | -0.00 | 2017-02-10 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,624,672 | -18,400 | 37.19 | -0.01 | 2017-02-10 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,800 | -20,800 | 0.08 | -0.01 | 2017-02-10 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 621,482 | -24,000 | 0.19 | -0.01 | 2017-02-10 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,735,244 | -28,600 | 3.50 | -0.01 | 2017-02-10 | |
| 58 | B01130 | BOCI SECURITIES LTD | 542,952 | -38,420 | 0.16 | -0.01 | 2017-02-10 | |
| 59 | C00093 | BNP PARIBAS | 14,092,875 | -289,982 | 4.21 | -0.09 | 2017-02-10 | |
| 59 | Total changed named holdings | 270,928,429 | -4,000 | 80.86 | -0.00 | |||
| 171 | Unchanged named holdings | 9,909,843 | 0 | 2.96 | 0.00 | |||
| 230 | Total named holdings | 280,838,272 | -4,000 | 83.81 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,546,922 | 4,000 | 0.46 | 0.00 | |||
| 269 | Total securities in CCASS | 282,385,194 | 0 | 84.28 | 0.00 | |||
| Securities not in CCASS | 52,689,906 | 0 | 15.72 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 694,908 |
| Turnover | 40,059,676 |
| Average price | 57.647 |
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