DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2015-07-23 to 2015-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 1,258,272 | 165,304 | 0.38 | 0.05 | 2015-07-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 854,071 | 66,800 | 0.25 | 0.02 | 2015-07-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,369,064 | 58,400 | 0.41 | 0.02 | 2015-07-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,306,323 | 38,800 | 34.11 | 0.01 | 2015-07-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 453,076 | 24,748 | 0.14 | 0.01 | 2015-07-24 | |
| 6 | C00010 | CITIBANK N.A. | 14,845,010 | 12,400 | 4.43 | 0.00 | 2015-07-24 | |
| 7 | B01184 | QUAM SECURITIES LTD | 192,980 | 10,800 | 0.06 | 0.00 | 2015-07-24 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,032,127 | 1,600 | 0.31 | 0.00 | 2015-07-24 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 254,170 | 1,600 | 0.08 | 0.00 | 2015-07-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 990,457 | 1,500 | 0.30 | 0.00 | 2015-07-24 | |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 19,443 | 800 | 0.01 | 0.00 | 2015-07-24 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,739 | 800 | 0.01 | 0.00 | 2015-07-24 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,193,568 | 400 | 0.36 | 0.00 | 2015-07-24 | |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2015-07-24 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,172 | 400 | 0.03 | 0.00 | 2015-07-24 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 846 | 315 | 0.00 | 0.00 | 2015-07-24 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,513 | 251 | 0.01 | 0.00 | 2015-07-24 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 266 | 205 | 0.00 | 0.00 | 2015-07-24 | |
| 19 | B01290 | SPS SECURITIES LTD | 9,344 | 44 | 0.00 | 0.00 | 2015-07-24 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 664,938 | -400 | 0.20 | -0.00 | 2015-07-24 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400 | -400 | 0.00 | -0.00 | 2015-07-24 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,403 | -800 | 0.01 | -0.00 | 2015-07-24 | |
| 23 | C00102 | MACQUARIE BANK LTD | 0 | -800 | 0.00 | -0.00 | 2015-07-24 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,126 | -800 | 0.03 | -0.00 | 2015-07-24 | |
| 25 | B01740 | WIN SECURITIES LTD | 6,068 | -1,200 | 0.00 | -0.00 | 2015-07-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 127,626 | -1,600 | 0.04 | -0.00 | 2015-07-24 | |
| 27 | C00093 | BNP PARIBAS | 19,563,273 | -2,400 | 5.84 | -0.00 | 2015-07-24 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 126,110 | -2,651 | 0.04 | -0.00 | 2015-07-24 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 197,893 | -2,715 | 0.06 | -0.00 | 2015-07-24 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,680 | -2,800 | 0.02 | -0.00 | 2015-07-24 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,464,269 | -10,400 | 0.74 | -0.00 | 2015-07-24 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,100 | -18,400 | 0.00 | -0.01 | 2015-07-24 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,537,942 | -28,146 | 22.84 | -0.01 | 2015-07-24 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,354,361 | -37,600 | 4.58 | -0.01 | 2015-07-24 | |
| 35 | C00074 | DEUTSCHE BANK AG | 7,966,102 | -111,507 | 2.38 | -0.03 | 2015-07-24 | |
| 35 | Total changed named holdings | 260,162,132 | 162,948 | 77.64 | 0.05 | |||
| 182 | Unchanged named holdings | 19,590,110 | 0 | 5.85 | 0.00 | |||
| 217 | Total named holdings | 279,752,242 | 162,948 | 83.49 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,662,558 | 0 | 0.50 | 0.00 | |||
| 253 | Total securities in CCASS | 281,414,800 | 162,948 | 83.99 | 0.05 | |||
| Securities not in CCASS | 53,660,300 | -162,948 | 16.01 | -0.05 | ||||
| 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 | 2015-07-22 |
| Volume | 153,171 |
| Turnover | 7,961,497 |
| Average price | 51.978 |
Copyright & disclaimer, Privacy policy