DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 7,161,014 | 358,568 | 2.14 | 0.11 | 2017-08-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,217,232 | 101,200 | 3.65 | 0.03 | 2017-08-01 | |
| 3 | C00010 | CITIBANK N.A. | 15,342,368 | 48,400 | 4.58 | 0.01 | 2017-08-01 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,819 | 40,672 | 0.05 | 0.01 | 2017-08-01 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 603,390 | 31,200 | 0.18 | 0.01 | 2017-08-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,567 | 27,600 | 0.04 | 0.01 | 2017-08-01 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 699,182 | 23,600 | 0.21 | 0.01 | 2017-08-01 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 208,994 | 21,200 | 0.06 | 0.01 | 2017-08-01 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,461,339 | 20,000 | 0.73 | 0.01 | 2017-08-01 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 53,802,178 | 10,000 | 16.06 | 0.00 | 2017-08-01 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 294,350 | 10,000 | 0.09 | 0.00 | 2017-08-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 484,808 | 8,800 | 0.14 | 0.00 | 2017-08-01 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 520,908 | 8,400 | 0.16 | 0.00 | 2017-08-01 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,584 | 8,000 | 0.05 | 0.00 | 2017-08-01 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 359,705 | 8,000 | 0.11 | 0.00 | 2017-08-01 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 29,742 | 7,200 | 0.01 | 0.00 | 2017-08-01 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,800 | 6,000 | 0.02 | 0.00 | 2017-08-01 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 88,498 | 5,200 | 0.03 | 0.00 | 2017-08-01 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,767 | 4,000 | 0.01 | 0.00 | 2017-08-01 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 514,031 | 3,200 | 0.15 | 0.00 | 2017-08-01 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 49,673 | 2,800 | 0.01 | 0.00 | 2017-08-01 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,200 | 2,400 | 0.00 | 0.00 | 2017-08-01 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,687,925 | 2,000 | 0.50 | 0.00 | 2017-08-01 | |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | 1,600 | 0.00 | 0.00 | 2017-08-01 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 2,800 | 1,600 | 0.00 | 0.00 | 2017-08-01 | |
| 26 | B01416 | VC BROKERAGE LTD | 10,498 | 1,600 | 0.00 | 0.00 | 2017-08-01 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 292,060 | 1,200 | 0.09 | 0.00 | 2017-08-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 187,330 | 1,200 | 0.06 | 0.00 | 2017-08-01 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 420,462 | 1,200 | 0.13 | 0.00 | 2017-08-01 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,094 | 1,200 | 0.05 | 0.00 | 2017-08-01 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,601,705 | 1,200 | 0.48 | 0.00 | 2017-08-01 | |
| 32 | B01130 | BOCI SECURITIES LTD | 609,372 | 800 | 0.18 | 0.00 | 2017-08-01 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,688 | 800 | 0.01 | 0.00 | 2017-08-01 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 9,735 | 800 | 0.00 | 0.00 | 2017-08-01 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 32,920 | 800 | 0.01 | 0.00 | 2017-08-01 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 165,705 | 800 | 0.05 | 0.00 | 2017-08-01 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 467,316 | 800 | 0.14 | 0.00 | 2017-08-01 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,800 | 800 | 0.00 | 0.00 | 2017-08-01 | |
| 39 | B01788 | SUNRISE SECURITIES LTD | 7,200 | 800 | 0.00 | 0.00 | 2017-08-01 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 61,843 | 400 | 0.02 | 0.00 | 2017-08-01 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 6,920 | 400 | 0.00 | 0.00 | 2017-08-01 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 182,561 | 400 | 0.05 | 0.00 | 2017-08-01 | |
| 43 | B01231 | GIGAMONEY LTD | 5,069 | 400 | 0.00 | 0.00 | 2017-08-01 | |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,800 | 400 | 0.00 | 0.00 | 2017-08-01 | |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,843 | 400 | 0.01 | 0.00 | 2017-08-01 | |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,800 | 400 | 0.01 | 0.00 | 2017-08-01 | |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | 400 | 0.00 | 0.00 | 2017-08-01 | |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2017-08-01 | |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11 | 11 | 0.00 | 0.00 | 2017-08-01 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 13 | -85 | 0.00 | -0.00 | 2017-08-01 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 200,383 | -400 | 0.06 | -0.00 | 2017-08-01 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 400 | -400 | 0.00 | -0.00 | 2017-08-01 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,800 | -400 | 0.00 | -0.00 | 2017-08-01 | |
| 54 | B01457 | MARS SECURITIES CO LTD | 0 | -800 | 0.00 | -0.00 | 2017-08-01 | |
| 55 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 175,100 | -800 | 0.05 | -0.00 | 2017-08-01 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,496,807 | -800 | 0.45 | -0.00 | 2017-08-01 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 168,975 | -1,200 | 0.05 | -0.00 | 2017-08-01 | |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 637,200 | -1,600 | 0.19 | -0.00 | 2017-08-01 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2017-08-01 | |
| 60 | B01209 | MASON SECURITIES LTD | 40,802 | -2,000 | 0.01 | -0.00 | 2017-08-01 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 585,000 | -2,400 | 0.17 | -0.00 | 2017-08-01 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,987 | -2,400 | 0.11 | -0.00 | 2017-08-01 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 437,242 | -2,400 | 0.13 | -0.00 | 2017-08-01 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 352,025 | -3,600 | 0.11 | -0.00 | 2017-08-01 | |
| 65 | B01662 | BOKHARY SECURITIES LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2017-08-01 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 708,916 | -6,000 | 0.21 | -0.00 | 2017-08-01 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -6,400 | 0.00 | -0.00 | 2017-08-01 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 14,439 | -8,000 | 0.00 | -0.00 | 2017-08-01 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,478,171 | -10,000 | 0.74 | -0.00 | 2017-08-01 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 67,600 | -11,200 | 0.02 | -0.00 | 2017-08-01 | |
| 71 | B01708 | ROSA SECURITIES LTD | 646,800 | -12,000 | 0.19 | -0.00 | 2017-08-01 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 415,587 | -13,600 | 0.12 | -0.00 | 2017-08-01 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,748 | -18,000 | 0.01 | -0.01 | 2017-08-01 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,741,780 | -18,400 | 8.58 | -0.01 | 2017-08-01 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 501,956 | -34,800 | 0.15 | -0.01 | 2017-08-01 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,020 | -42,040 | 0.05 | -0.01 | 2017-08-01 | |
| 77 | C00016 | DBS BANK LTD | 390,000 | -50,000 | 0.12 | -0.01 | 2017-08-01 | |
| 78 | C00093 | BNP PARIBAS | 12,089,249 | -216,400 | 3.61 | -0.06 | 2017-08-01 | |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,048,360 | -305,126 | 36.72 | -0.09 | 2017-08-01 | |
| 79 | Total changed named holdings | 275,176,166 | 2,000 | 82.12 | 0.00 | |||
| 159 | Unchanged named holdings | 5,780,623 | 0 | 1.73 | 0.00 | |||
| 238 | Total named holdings | 280,956,789 | 2,000 | 83.85 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,508,148 | -2,004 | 0.45 | -0.00 | |||
| 282 | Total securities in CCASS | 282,464,937 | -4 | 84.30 | -0.00 | |||
| Securities not in CCASS | 52,610,163 | 4 | 15.70 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 1,103,617 |
| Turnover | 60,374,474 |
| Average price | 54.706 |
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