DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | 77,044,938 | 755,595 | 22.99 | 0.23 | 2015-08-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,343,821 | 50,896 | 34.12 | 0.02 | 2015-08-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,317,472 | 35,200 | 0.39 | 0.01 | 2015-08-04 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,363,369 | 10,800 | 0.71 | 0.00 | 2015-08-04 | |
| 5 | C00010 | CITIBANK N.A. | 14,895,860 | 8,400 | 4.45 | 0.00 | 2015-08-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 801,559 | 8,075 | 0.24 | 0.00 | 2015-08-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,293 | 6,000 | 0.06 | 0.00 | 2015-08-04 | |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-04 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 237,925 | 1,200 | 0.07 | 0.00 | 2015-08-04 | |
| 10 | C00093 | BNP PARIBAS | 19,589,673 | 800 | 5.85 | 0.00 | 2015-08-04 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,902 | 800 | 0.02 | 0.00 | 2015-08-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,467,912 | 400 | 2.53 | 0.00 | 2015-08-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 956,805 | 348 | 0.29 | 0.00 | 2015-08-04 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 357 | 304 | 0.00 | 0.00 | 2015-08-04 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,321 | 208 | 0.01 | 0.00 | 2015-08-04 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,707 | -75 | 0.00 | -0.00 | 2015-08-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 116,310 | -516 | 0.03 | -0.00 | 2015-08-04 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,384 | -1,200 | 0.03 | -0.00 | 2015-08-04 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 46,400 | -1,200 | 0.01 | -0.00 | 2015-08-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 636,938 | -2,000 | 0.19 | -0.00 | 2015-08-04 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 39,698 | -4,000 | 0.01 | -0.00 | 2015-08-04 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 561,127 | -4,000 | 0.17 | -0.00 | 2015-08-04 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,087,727 | -4,800 | 0.32 | -0.00 | 2015-08-04 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,332,219 | -13,600 | 4.58 | -0.00 | 2015-08-04 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,374,264 | -379,600 | 0.41 | -0.11 | 2015-08-04 | |
| 26 | C00074 | DEUTSCHE BANK AG | 7,297,425 | -471,003 | 2.18 | -0.14 | 2015-08-04 | |
| 26 | Total changed named holdings | 266,904,406 | -968 | 79.66 | -0.00 | |||
| 192 | Unchanged named holdings | 13,068,868 | 0 | 3.90 | 0.00 | |||
| 218 | Total named holdings | 279,973,274 | -968 | 83.56 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,441,074 | 516 | 0.43 | 0.00 | |||
| 254 | Total securities in CCASS | 281,414,348 | -452 | 83.99 | -0.00 | |||
| Securities not in CCASS | 53,660,752 | 452 | 16.01 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 197,237 |
| Turnover | 10,007,037 |
| Average price | 50.736 |
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