DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,790,746 | 452,629 | 22.92 | 0.14 | 2015-02-03 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,475 | 226,400 | 0.14 | 0.07 | 2015-02-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,068,338 | 84,400 | 0.32 | 0.03 | 2015-02-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,469 | 71,830 | 0.14 | 0.02 | 2015-02-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,392,609 | 33,304 | 34.14 | 0.01 | 2015-02-03 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,400 | 22,400 | 0.01 | 0.01 | 2015-02-03 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 243,151 | 22,000 | 0.07 | 0.01 | 2015-02-03 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,921,165 | 20,819 | 3.86 | 0.01 | 2015-02-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,032,884 | 13,600 | 0.31 | 0.00 | 2015-02-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 342,350 | 12,400 | 0.10 | 0.00 | 2015-02-03 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,343 | 9,200 | 0.03 | 0.00 | 2015-02-03 | |
| 12 | B01184 | QUAM SECURITIES LTD | 173,832 | 8,400 | 0.05 | 0.00 | 2015-02-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 466,443 | 6,000 | 0.14 | 0.00 | 2015-02-03 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 38,031 | 4,800 | 0.01 | 0.00 | 2015-02-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,332,118 | 4,000 | 0.40 | 0.00 | 2015-02-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 155,107 | 4,000 | 0.05 | 0.00 | 2015-02-03 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 34,730 | 4,000 | 0.01 | 0.00 | 2015-02-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 387,281 | 4,000 | 0.12 | 0.00 | 2015-02-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 289,421 | 3,600 | 0.09 | 0.00 | 2015-02-03 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 3,624 | 3,600 | 0.00 | 0.00 | 2015-02-03 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,594 | 3,600 | 0.09 | 0.00 | 2015-02-03 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,272 | 3,200 | 0.02 | 0.00 | 2015-02-03 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,472 | 2,400 | 0.01 | 0.00 | 2015-02-03 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-02-03 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 310,266 | 1,600 | 0.09 | 0.00 | 2015-02-03 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 183,615 | 1,600 | 0.05 | 0.00 | 2015-02-03 | |
| 27 | C00093 | BNP PARIBAS | 23,076,335 | 1,200 | 6.89 | 0.00 | 2015-02-03 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,902 | 800 | 0.02 | 0.00 | 2015-02-03 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,600 | 800 | 0.00 | 0.00 | 2015-02-03 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,053 | 400 | 0.04 | 0.00 | 2015-02-03 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 8,764 | 400 | 0.00 | 0.00 | 2015-02-03 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 196 | -203 | 0.00 | -0.00 | 2015-02-03 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,800 | -400 | 0.01 | -0.00 | 2015-02-03 | |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 1,720 | -400 | 0.00 | -0.00 | 2015-02-03 | |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 243,691 | -400 | 0.07 | -0.00 | 2015-02-03 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 83,423 | -400 | 0.02 | -0.00 | 2015-02-03 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 173,974 | -800 | 0.05 | -0.00 | 2015-02-03 | |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 5,200 | -800 | 0.00 | -0.00 | 2015-02-03 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 136,460 | -1,200 | 0.04 | -0.00 | 2015-02-03 | |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 89,598 | -1,200 | 0.03 | -0.00 | 2015-02-03 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,562 | -2,000 | 0.00 | -0.00 | 2015-02-03 | |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 4,380 | -2,000 | 0.00 | -0.00 | 2015-02-03 | |
| 43 | B01610 | KGI ASIA LTD | 105,323 | -2,400 | 0.03 | -0.00 | 2015-02-03 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 660,063 | -2,800 | 0.20 | -0.00 | 2015-02-03 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 953,768 | -3,200 | 0.28 | -0.00 | 2015-02-03 | |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -4,000 | 0.01 | -0.00 | 2015-02-03 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 10,170 | -4,712 | 0.00 | -0.00 | 2015-02-03 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,124 | -5,600 | 0.08 | -0.00 | 2015-02-03 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,762 | -5,600 | 0.01 | -0.00 | 2015-02-03 | |
| 50 | B01130 | BOCI SECURITIES LTD | 342,495 | -8,400 | 0.10 | -0.00 | 2015-02-03 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 520 | -12,000 | 0.00 | -0.00 | 2015-02-03 | |
| 52 | C00010 | CITIBANK N.A. | 13,125,421 | -12,185 | 3.92 | -0.00 | 2015-02-03 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 705,292 | -14,400 | 0.21 | -0.00 | 2015-02-03 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,113,970 | -23,619 | 0.63 | -0.01 | 2015-02-03 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,658 | -24,400 | 0.06 | -0.01 | 2015-02-03 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 8,484,833 | -24,800 | 2.53 | -0.01 | 2015-02-03 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 10,904 | -26,400 | 0.00 | -0.01 | 2015-02-03 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,052,537 | -202,000 | 0.31 | -0.06 | 2015-02-03 | |
| 59 | C00074 | DEUTSCHE BANK AG | 7,710,479 | -643,063 | 2.30 | -0.19 | 2015-02-03 | |
| 59 | Total changed named holdings | 271,437,713 | 0 | 81.01 | 0.00 | |||
| 173 | Unchanged named holdings | 8,059,520 | 0 | 2.41 | 0.00 | |||
| 232 | Total named holdings | 279,497,233 | 0 | 83.41 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,892,609 | 0 | 0.56 | 0.00 | |||
| 265 | Total securities in CCASS | 281,389,842 | 0 | 83.98 | 0.00 | |||
| Securities not in CCASS | 53,685,258 | 0 | 16.02 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 365,397 |
| Turnover | 16,451,979 |
| Average price | 45.025 |
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