DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00074 | DEUTSCHE BANK AG | 5,785,970 | 137,839 | 1.73 | 0.04 | 2017-11-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 1,161,372 | 100,000 | 0.35 | 0.03 | 2017-11-23 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 780,004 | 91,600 | 0.23 | 0.03 | 2017-11-23 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,060,103 | 61,600 | 3.90 | 0.02 | 2017-11-23 | |
| 5 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,807 | 30,000 | 0.01 | 0.01 | 2017-11-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,254 | 24,000 | 0.08 | 0.01 | 2017-11-23 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 946,800 | 20,800 | 0.28 | 0.01 | 2017-11-23 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 605,708 | 19,200 | 0.18 | 0.01 | 2017-11-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,625 | 15,600 | 0.11 | 0.00 | 2017-11-23 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,706,727 | 15,500 | 0.51 | 0.00 | 2017-11-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,288,311 | 11,600 | 0.68 | 0.00 | 2017-11-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 797,233 | 10,000 | 0.24 | 0.00 | 2017-11-23 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,394 | 7,600 | 0.07 | 0.00 | 2017-11-23 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 210,383 | 6,400 | 0.06 | 0.00 | 2017-11-23 | |
| 15 | B01450 | DL BROKERAGE LTD | 15,739 | 5,200 | 0.00 | 0.00 | 2017-11-23 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 22,222 | 4,800 | 0.01 | 0.00 | 2017-11-23 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 733,716 | 4,400 | 0.22 | 0.00 | 2017-11-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 604,327 | 4,400 | 0.18 | 0.00 | 2017-11-23 | |
| 19 | B01610 | KGI ASIA LTD | 94,324 | 4,000 | 0.03 | 0.00 | 2017-11-23 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,102 | 2,800 | 0.04 | 0.00 | 2017-11-23 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,668,702 | 2,400 | 8.56 | 0.00 | 2017-11-23 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 161,784 | 2,000 | 0.05 | 0.00 | 2017-11-23 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 61,843 | 2,000 | 0.02 | 0.00 | 2017-11-23 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,778 | 2,000 | 0.01 | 0.00 | 2017-11-23 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 53,847,808 | 2,000 | 16.07 | 0.00 | 2017-11-23 | |
| 26 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 143,100 | 2,000 | 0.04 | 0.00 | 2017-11-23 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 10,400 | 2,000 | 0.00 | 0.00 | 2017-11-23 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 19,356 | 2,000 | 0.01 | 0.00 | 2017-11-23 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 73,485 | 2,000 | 0.02 | 0.00 | 2017-11-23 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,260 | 1,680 | 0.11 | 0.00 | 2017-11-23 | |
| 31 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 3,200 | 1,600 | 0.00 | 0.00 | 2017-11-23 | |
| 32 | B01282 | CHELSEA SECURITIES LTD | 116,799 | 1,200 | 0.03 | 0.00 | 2017-11-23 | |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-11-23 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,786 | 1,200 | 0.09 | 0.00 | 2017-11-23 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 311,529 | 1,200 | 0.09 | 0.00 | 2017-11-23 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,644 | 1,044 | 0.00 | 0.00 | 2017-11-23 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,400 | 800 | 0.06 | 0.00 | 2017-11-23 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 288,905 | 800 | 0.09 | 0.00 | 2017-11-23 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 124,486 | 800 | 0.04 | 0.00 | 2017-11-23 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,400 | 800 | 0.01 | 0.00 | 2017-11-23 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,191 | 800 | 0.01 | 0.00 | 2017-11-23 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 409,587 | 800 | 0.12 | 0.00 | 2017-11-23 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 38,688 | 400 | 0.01 | 0.00 | 2017-11-23 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,229 | 400 | 0.00 | 0.00 | 2017-11-23 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 8,120 | 400 | 0.00 | 0.00 | 2017-11-23 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,200 | 400 | 0.02 | 0.00 | 2017-11-23 | |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 10,468 | 400 | 0.00 | 0.00 | 2017-11-23 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,170 | 100 | 0.00 | 0.00 | 2017-11-23 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 134 | -44 | 0.00 | -0.00 | 2017-11-23 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,000 | -800 | 0.00 | -0.00 | 2017-11-23 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 237,430 | -1,200 | 0.07 | -0.00 | 2017-11-23 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 137,072 | -1,600 | 0.04 | -0.00 | 2017-11-23 | |
| 53 | B01559 | WISETRADE SECURITIES LTD | 450 | -2,800 | 0.00 | -0.00 | 2017-11-23 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 522,008 | -4,000 | 0.16 | -0.00 | 2017-11-23 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 13,742 | -4,000 | 0.00 | -0.00 | 2017-11-23 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 367,716 | -5,200 | 0.11 | -0.00 | 2017-11-23 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,245 | -26,639 | 0.03 | -0.01 | 2017-11-23 | |
| 58 | C00010 | CITIBANK N.A. | 16,794,111 | -37,200 | 5.01 | -0.01 | 2017-11-23 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,975,436 | -48,480 | 0.59 | -0.01 | 2017-11-23 | |
| 60 | C00093 | BNP PARIBAS | 10,774,149 | -101,200 | 3.22 | -0.03 | 2017-11-23 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,172,279 | -378,600 | 36.76 | -0.11 | 2017-11-23 | |
| 61 | Total changed named holdings | 269,294,411 | 0 | 80.37 | 0.00 | |||
| 169 | Unchanged named holdings | 11,541,056 | 0 | 3.44 | 0.00 | |||
| 230 | Total named holdings | 280,835,467 | 0 | 83.81 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,608,815 | 0 | 0.48 | 0.00 | |||
| 284 | Total securities in CCASS | 282,444,282 | 0 | 84.29 | 0.00 | |||
| Securities not in CCASS | 52,630,818 | 0 | 15.71 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 850,856 |
| Turnover | 41,294,262 |
| Average price | 48.533 |
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