DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2015-08-25 to 2015-08-26
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 | 114,835,877 | 63,800 | 34.27 | 0.02 | 2015-08-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 632,727 | 34,800 | 0.19 | 0.01 | 2015-08-26 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,458,569 | 20,000 | 0.73 | 0.01 | 2015-08-26 | |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,400 | 20,000 | 0.01 | 0.01 | 2015-08-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,191,440 | 15,600 | 0.36 | 0.00 | 2015-08-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,333,627 | 11,657 | 23.08 | 0.00 | 2015-08-26 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,520 | 10,000 | 0.04 | 0.00 | 2015-08-26 | |
| 8 | B01209 | MASON SECURITIES LTD | 47,602 | 9,200 | 0.01 | 0.00 | 2015-08-26 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 82,798 | 5,200 | 0.02 | 0.00 | 2015-08-26 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,860 | 4,800 | 0.02 | 0.00 | 2015-08-26 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 258,024 | 4,000 | 0.08 | 0.00 | 2015-08-26 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 19,304 | 4,000 | 0.01 | 0.00 | 2015-08-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 980,703 | 3,200 | 0.29 | 0.00 | 2015-08-26 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 634,119 | 3,200 | 0.19 | 0.00 | 2015-08-26 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 538,166 | 2,000 | 0.16 | 0.00 | 2015-08-26 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,800 | 2,000 | 0.03 | 0.00 | 2015-08-26 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,091 | 1,600 | 0.02 | 0.00 | 2015-08-26 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,502 | 1,600 | 0.02 | 0.00 | 2015-08-26 | |
| 19 | C00010 | CITIBANK N.A. | 15,055,236 | 1,200 | 4.49 | 0.00 | 2015-08-26 | |
| 20 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,200 | 1,200 | 0.00 | 0.00 | 2015-08-26 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2015-08-26 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,293 | 800 | 0.06 | 0.00 | 2015-08-26 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,094 | 800 | 0.08 | 0.00 | 2015-08-26 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2015-08-26 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,702 | 800 | 0.01 | 0.00 | 2015-08-26 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 29,795 | 800 | 0.01 | 0.00 | 2015-08-26 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 238,725 | 800 | 0.07 | 0.00 | 2015-08-26 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,215 | 800 | 0.01 | 0.00 | 2015-08-26 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 18,542 | 800 | 0.01 | 0.00 | 2015-08-26 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 179,712 | 400 | 0.05 | 0.00 | 2015-08-26 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 147,200 | 400 | 0.04 | 0.00 | 2015-08-26 | |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,400 | 400 | 0.01 | 0.00 | 2015-08-26 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 272,170 | 400 | 0.08 | 0.00 | 2015-08-26 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2015-08-26 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 53 | -381 | 0.00 | -0.00 | 2015-08-26 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,153,186 | -400 | 0.34 | -0.00 | 2015-08-26 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 273,118 | -800 | 0.08 | -0.00 | 2015-08-26 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,972 | -1,200 | 0.03 | -0.00 | 2015-08-26 | |
| 39 | B01184 | QUAM SECURITIES LTD | 202,980 | -2,000 | 0.06 | -0.00 | 2015-08-26 | |
| 40 | B01732 | WINTECH SECURITIES LTD | 2,070 | -2,000 | 0.00 | -0.00 | 2015-08-26 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 663,738 | -2,400 | 0.20 | -0.00 | 2015-08-26 | |
| 42 | HUNG HING SHING | 2,000 | -2,400 | 0.00 | -0.00 | 2015-08-26 | ||
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 217,230 | -2,400 | 0.06 | -0.00 | 2015-08-26 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 8,486,312 | -2,800 | 2.53 | -0.00 | 2015-08-26 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,892 | -3,857 | 0.07 | -0.00 | 2015-08-26 | |
| 46 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2015-08-26 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,710 | -12,000 | 0.03 | -0.00 | 2015-08-26 | |
| 48 | B01130 | BOCI SECURITIES LTD | 294,901 | -13,060 | 0.09 | -0.00 | 2015-08-26 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,168 | -36,800 | 0.16 | -0.01 | 2015-08-26 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,237,301 | -41,371 | 0.37 | -0.01 | 2015-08-26 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,074,817 | -49,388 | 4.50 | -0.01 | 2015-08-26 | |
| 52 | C00074 | DEUTSCHE BANK AG | 7,605,932 | -55,400 | 2.27 | -0.02 | 2015-08-26 | |
| 52 | Total changed named holdings | 252,212,193 | -6,000 | 75.27 | -0.00 | |||
| 174 | Unchanged named holdings | 27,793,408 | 0 | 8.29 | 0.00 | |||
| 226 | Total named holdings | 280,005,601 | -6,000 | 83.57 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,396,924 | 6,000 | 0.42 | 0.00 | |||
| 261 | Total securities in CCASS | 281,402,525 | 0 | 83.98 | 0.00 | |||
| Securities not in CCASS | 53,672,575 | 0 | 16.02 | 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 | 2015-08-24 |
| Volume | 309,219 |
| Turnover | 12,830,389 |
| Average price | 41.493 |
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