DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,030,214 | 271,986 | 37.31 | 0.08 | 2018-01-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,200,859 | 67,600 | 1.85 | 0.02 | 2018-01-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,139,685 | 58,198 | 0.64 | 0.02 | 2018-01-08 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 331,705 | 19,200 | 0.10 | 0.01 | 2018-01-08 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,640 | 16,800 | 0.03 | 0.01 | 2018-01-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,397,613 | 15,801 | 4.00 | 0.00 | 2018-01-08 | |
| 7 | C00093 | BNP PARIBAS | 9,806,349 | 9,200 | 2.93 | 0.00 | 2018-01-08 | |
| 8 | B01708 | ROSA SECURITIES LTD | 20,800 | 9,200 | 0.01 | 0.00 | 2018-01-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 671,629 | 8,800 | 0.20 | 0.00 | 2018-01-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 849,233 | 8,400 | 0.25 | 0.00 | 2018-01-08 | |
| 11 | C00010 | CITIBANK N.A. | 16,587,090 | 6,000 | 4.95 | 0.00 | 2018-01-08 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 370,987 | 4,800 | 0.11 | 0.00 | 2018-01-08 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,600 | 2,400 | 0.02 | 0.00 | 2018-01-08 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 56,498 | 400 | 0.02 | 0.00 | 2018-01-08 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 155,072 | 400 | 0.05 | 0.00 | 2018-01-08 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,600 | -400 | 0.00 | -0.00 | 2018-01-08 | |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 9,200 | -400 | 0.00 | -0.00 | 2018-01-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,014 | -703 | 0.07 | -0.00 | 2018-01-08 | |
| 19 | B01209 | MASON SECURITIES LTD | 40,877 | -725 | 0.01 | -0.00 | 2018-01-08 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 5,320 | -800 | 0.00 | -0.00 | 2018-01-08 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,200 | -800 | 0.02 | -0.00 | 2018-01-08 | |
| 22 | B01428 | HIP HING SECURITIES LTD | 0 | -800 | 0.00 | -0.00 | 2018-01-08 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 501,127 | -800 | 0.15 | -0.00 | 2018-01-08 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 232,994 | -800 | 0.07 | -0.00 | 2018-01-08 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,688 | -1,200 | 0.01 | -0.00 | 2018-01-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,578 | -1,200 | 0.01 | -0.00 | 2018-01-08 | |
| 27 | B02074 | FRUIT TREE SECURITIES LTD | 7,200 | -1,200 | 0.00 | -0.00 | 2018-01-08 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 11,440 | -1,200 | 0.00 | -0.00 | 2018-01-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 377,716 | -1,200 | 0.11 | -0.00 | 2018-01-08 | |
| 30 | B01610 | KGI ASIA LTD | 58,705 | -1,200 | 0.02 | -0.00 | 2018-01-08 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 49,200 | -1,200 | 0.01 | -0.00 | 2018-01-08 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 23,822 | -1,200 | 0.01 | -0.00 | 2018-01-08 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2 | -1,200 | 0.00 | -0.00 | 2018-01-08 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 213,830 | -1,600 | 0.06 | -0.00 | 2018-01-08 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 407,587 | -1,600 | 0.12 | -0.00 | 2018-01-08 | |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 3,051 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,094 | -2,000 | 0.04 | -0.00 | 2018-01-08 | |
| 38 | B01716 | ORIENT SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 39 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 109,900 | -2,000 | 0.03 | -0.00 | 2018-01-08 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 37,200 | -2,000 | 0.01 | -0.00 | 2018-01-08 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 15,756 | -2,000 | 0.00 | -0.00 | 2018-01-08 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 2,511,207 | -2,400 | 0.75 | -0.00 | 2018-01-08 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,408 | -2,800 | 0.18 | -0.00 | 2018-01-08 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,302 | -3,200 | 0.03 | -0.00 | 2018-01-08 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 106,486 | -3,600 | 0.03 | -0.00 | 2018-01-08 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 844,400 | -4,000 | 0.25 | -0.00 | 2018-01-08 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 6,870 | -4,000 | 0.00 | -0.00 | 2018-01-08 | |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 733,316 | -4,400 | 0.22 | -0.00 | 2018-01-08 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 49,043 | -5,200 | 0.01 | -0.00 | 2018-01-08 | |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,600 | -5,259 | 0.00 | -0.00 | 2018-01-08 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 1,637,827 | -5,600 | 0.49 | -0.00 | 2018-01-08 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,844 | -6,000 | 0.00 | -0.00 | 2018-01-08 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 69,885 | -6,000 | 0.02 | -0.00 | 2018-01-08 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,094 | -7,200 | 0.04 | -0.00 | 2018-01-08 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 206,383 | -9,200 | 0.06 | -0.00 | 2018-01-08 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 63,600 | -10,000 | 0.02 | -0.00 | 2018-01-08 | |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 59 | B01772 | TENSANT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-01-08 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 372,025 | -11,200 | 0.11 | -0.00 | 2018-01-08 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 53,841,808 | -11,600 | 16.07 | -0.00 | 2018-01-08 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,584 | -12,000 | 0.04 | -0.00 | 2018-01-08 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,379 | -12,198 | 0.11 | -0.00 | 2018-01-08 | |
| 64 | C00042 | CMB WING LUNG BANK LTD | 666,508 | -18,400 | 0.20 | -0.01 | 2018-01-08 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 422,462 | -20,000 | 0.13 | -0.01 | 2018-01-08 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 222,868 | -20,400 | 0.07 | -0.01 | 2018-01-08 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,199,111 | -20,800 | 0.66 | -0.01 | 2018-01-08 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,511 | -24,475 | 0.08 | -0.01 | 2018-01-08 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,855,358 | -27,025 | 8.31 | -0.01 | 2018-01-08 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 351,465 | -40,000 | 0.10 | -0.01 | 2018-01-08 | |
| 71 | B01130 | BOCI SECURITIES LTD | 960,572 | -148,000 | 0.29 | -0.04 | 2018-01-08 | |
| 71 | Total changed named holdings | 273,148,991 | 0 | 81.52 | 0.00 | |||
| 164 | Unchanged named holdings | 7,698,709 | 0 | 2.30 | 0.00 | |||
| 235 | Total named holdings | 280,847,700 | 0 | 83.82 | 0.00 | |||
| 54 | Unnamed Investor Participants | 1,639,215 | 0 | 0.49 | 0.00 | |||
| 289 | Total securities in CCASS | 282,486,915 | 0 | 84.31 | 0.00 | |||
| Securities not in CCASS | 52,588,185 | 0 | 15.69 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 806,400 |
| Turnover | 42,568,710 |
| Average price | 52.789 |
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