DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | 113,844,948 | 168,238 | 33.98 | 0.05 | 2015-07-09 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,053,954 | 167,200 | 0.31 | 0.05 | 2015-07-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 805,015 | 129,247 | 0.24 | 0.04 | 2015-07-09 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,492,183 | 56,200 | 0.74 | 0.02 | 2015-07-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,980,664 | 27,600 | 0.59 | 0.01 | 2015-07-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,719 | 21,796 | 0.02 | 0.01 | 2015-07-09 | |
| 7 | C00010 | CITIBANK N.A. | 14,716,967 | 16,400 | 4.39 | 0.00 | 2015-07-09 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,140 | 6,000 | 0.01 | 0.00 | 2015-07-09 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 28,539 | 3,600 | 0.01 | 0.00 | 2015-07-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,624 | 2,000 | 0.07 | 0.00 | 2015-07-09 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,473 | 2,000 | 0.01 | 0.00 | 2015-07-09 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 14,542 | 2,000 | 0.00 | 0.00 | 2015-07-09 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 13,704 | 1,200 | 0.00 | 0.00 | 2015-07-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 281,694 | 400 | 0.08 | 0.00 | 2015-07-09 | |
| 15 | B01853 | CMBC SECURITIES CO LTD | 10,331 | 246 | 0.00 | 0.00 | 2015-07-09 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 312 | 239 | 0.00 | 0.00 | 2015-07-09 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,610 | 16 | 0.01 | 0.00 | 2015-07-09 | |
| 18 | C00093 | BNP PARIBAS | 19,570,873 | -400 | 5.84 | -0.00 | 2015-07-09 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 136,761 | -400 | 0.04 | -0.00 | 2015-07-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,320 | -400 | 0.04 | -0.00 | 2015-07-09 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 37,698 | -800 | 0.01 | -0.00 | 2015-07-09 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,912 | -1,200 | 0.06 | -0.00 | 2015-07-09 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 204,608 | -1,200 | 0.06 | -0.00 | 2015-07-09 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 800 | -1,200 | 0.00 | -0.00 | 2015-07-09 | |
| 25 | B01209 | MASON SECURITIES LTD | 18,802 | -1,200 | 0.01 | -0.00 | 2015-07-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,259 | -1,200 | 0.04 | -0.00 | 2015-07-09 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 24,278 | -1,200 | 0.01 | -0.00 | 2015-07-09 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,465,112 | -1,550 | 2.53 | -0.00 | 2015-07-09 | |
| 29 | B01815 | T & F EQUITIES LTD | 106,346 | -2,000 | 0.03 | -0.00 | 2015-07-09 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,126 | -2,646 | 0.03 | -0.00 | 2015-07-09 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 671,790 | -3,216 | 0.20 | -0.00 | 2015-07-09 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,600 | -7,600 | 0.01 | -0.00 | 2015-07-09 | |
| 33 | B01610 | KGI ASIA LTD | 273,123 | -8,000 | 0.08 | -0.00 | 2015-07-09 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,002,863 | -8,450 | 0.30 | -0.00 | 2015-07-09 | |
| 35 | B01130 | BOCI SECURITIES LTD | 306,761 | -10,000 | 0.09 | -0.00 | 2015-07-09 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,176 | -22,800 | 0.12 | -0.01 | 2015-07-09 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,091,963 | -28,800 | 4.50 | -0.01 | 2015-07-09 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,489,930 | -58,839 | 22.83 | -0.02 | 2015-07-09 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 851,844 | -66,710 | 0.25 | -0.02 | 2015-07-09 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -86,000 | 0.00 | -0.03 | 2015-07-09 | |
| 41 | C00074 | DEUTSCHE BANK AG | 8,592,806 | -288,571 | 2.56 | -0.09 | 2015-07-09 | |
| 41 | Total changed named holdings | 268,524,170 | 0 | 80.14 | 0.00 | |||
| 177 | Unchanged named holdings | 11,083,924 | 0 | 3.31 | 0.00 | |||
| 218 | Total named holdings | 279,608,094 | 0 | 83.45 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,646,158 | 0 | 0.49 | 0.00 | |||
| 252 | Total securities in CCASS | 281,254,252 | 0 | 83.94 | 0.00 | |||
| Securities not in CCASS | 53,820,848 | 0 | 16.06 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 762,023 |
| Turnover | 36,956,349 |
| Average price | 48.498 |
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