DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | 120,360 | 57,421 | 0.04 | 0.02 | 2017-06-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,098,504 | 40,800 | 0.63 | 0.01 | 2017-06-14 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,004 | 13,200 | 0.08 | 0.00 | 2017-06-14 | |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,400 | 6,000 | 0.00 | 0.00 | 2017-06-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,404 | 3,770 | 0.02 | 0.00 | 2017-06-14 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 222,530 | 3,600 | 0.07 | 0.00 | 2017-06-14 | |
| 7 | B01610 | KGI ASIA LTD | 83,124 | 3,200 | 0.02 | 0.00 | 2017-06-14 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,532 | 2,800 | 0.12 | 0.00 | 2017-06-14 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,544 | 2,400 | 0.03 | 0.00 | 2017-06-14 | |
| 10 | C00074 | DEUTSCHE BANK AG | 5,485,444 | 2,230 | 1.64 | 0.00 | 2017-06-14 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,251,625 | 2,000 | 0.37 | 0.00 | 2017-06-14 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 53,606,978 | 2,000 | 16.00 | 0.00 | 2017-06-14 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 30,920 | 2,000 | 0.01 | 0.00 | 2017-06-14 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,208 | 2,000 | 0.20 | 0.00 | 2017-06-14 | |
| 15 | B01720 | NORMAN KONG SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-06-14 | |
| 16 | B01645 | SELINA & CO LTD | 2,800 | 2,000 | 0.00 | 0.00 | 2017-06-14 | |
| 17 | C00010 | CITIBANK N.A. | 14,406,766 | 1,600 | 4.30 | 0.00 | 2017-06-14 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 244,160 | 1,200 | 0.07 | 0.00 | 2017-06-14 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 713,831 | 800 | 0.21 | 0.00 | 2017-06-14 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,760 | 800 | 0.08 | 0.00 | 2017-06-14 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,200 | 800 | 0.00 | 0.00 | 2017-06-14 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 124,975 | 800 | 0.04 | 0.00 | 2017-06-14 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 35,800 | 800 | 0.01 | 0.00 | 2017-06-14 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,200 | 800 | 0.01 | 0.00 | 2017-06-14 | |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 12,520 | 400 | 0.00 | 0.00 | 2017-06-14 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,631 | 400 | 0.16 | 0.00 | 2017-06-14 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 321 | 160 | 0.00 | 0.00 | 2017-06-14 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -400 | 0.00 | -0.00 | 2017-06-14 | |
| 29 | C00093 | BNP PARIBAS | 13,016,593 | -800 | 3.88 | -0.00 | 2017-06-14 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 3,250 | -800 | 0.00 | -0.00 | 2017-06-14 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 201,600 | -1,600 | 0.06 | -0.00 | 2017-06-14 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 166,611 | -2,400 | 0.05 | -0.00 | 2017-06-14 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,346,603 | -2,800 | 0.40 | -0.00 | 2017-06-14 | |
| 34 | B01708 | ROSA SECURITIES LTD | 853,600 | -4,000 | 0.25 | -0.00 | 2017-06-14 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 70,800 | -5,600 | 0.02 | -0.00 | 2017-06-14 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,232,280 | -6,160 | 8.72 | -0.00 | 2017-06-14 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 247,852 | -6,400 | 0.07 | -0.00 | 2017-06-14 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 342,210 | -6,400 | 0.10 | -0.00 | 2017-06-14 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 786,725 | -7,200 | 0.23 | -0.00 | 2017-06-14 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 173,998 | -7,200 | 0.05 | -0.00 | 2017-06-14 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,498,407 | -8,000 | 0.45 | -0.00 | 2017-06-14 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,002,234 | -8,800 | 37.60 | -0.00 | 2017-06-14 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,609,119 | -17,600 | 3.46 | -0.01 | 2017-06-14 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,489,910 | -18,324 | 0.74 | -0.01 | 2017-06-14 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 689,109 | -22,297 | 0.21 | -0.01 | 2017-06-14 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 498,000 | -29,200 | 0.15 | -0.01 | 2017-06-14 | |
| 46 | Total changed named holdings | 270,078,442 | 0 | 80.60 | 0.00 | |||
| 183 | Unchanged named holdings | 10,701,118 | 0 | 3.19 | 0.00 | |||
| 229 | Total named holdings | 280,779,560 | 0 | 83.80 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,628,002 | 0 | 0.49 | 0.00 | |||
| 270 | Total securities in CCASS | 282,407,562 | 0 | 84.28 | 0.00 | |||
| Securities not in CCASS | 52,667,538 | 0 | 15.72 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 323,450 |
| Turnover | 20,146,532 |
| Average price | 62.286 |
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