DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,902,044 | 194,883 | 5.48 | 0.01 | 2017-10-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,154,983 | 122,000 | 0.15 | 0.01 | 2017-10-20 | |
| 3 | C00010 | CITIBANK N.A. | 37,986,863 | 72,500 | 2.71 | 0.01 | 2017-10-20 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,363,897 | 63,200 | 0.10 | 0.00 | 2017-10-20 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,463,747 | 50,000 | 0.10 | 0.00 | 2017-10-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,731,386 | 35,600 | 6.68 | 0.00 | 2017-10-20 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,035,354 | 20,277 | 0.43 | 0.00 | 2017-10-20 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 446,524 | 20,000 | 0.03 | 0.00 | 2017-10-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,376,535 | 14,340 | 2.09 | 0.00 | 2017-10-20 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,496,410 | 4,000 | 0.11 | 0.00 | 2017-10-20 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2017-10-20 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 48,274 | 320 | 0.00 | 0.00 | 2017-10-20 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,445,535 | -27 | 0.25 | -0.00 | 2017-10-20 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 141 | -95 | 0.00 | -0.00 | 2017-10-20 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,200 | -400 | 0.01 | -0.00 | 2017-10-20 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 352,073 | -678 | 0.03 | -0.00 | 2017-10-20 | |
| 17 | B01610 | KGI ASIA LTD | 1,460,200 | -1,200 | 0.10 | -0.00 | 2017-10-20 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,935,603 | -1,320 | 0.28 | -0.00 | 2017-10-20 | |
| 19 | B01943 | PO SANG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2017-10-20 | |
| 20 | B01732 | WINTECH SECURITIES LTD | 70,818 | -2,000 | 0.01 | -0.00 | 2017-10-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,277,666 | -3,200 | 0.09 | -0.00 | 2017-10-20 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,429,569 | -4,000 | 0.46 | -0.00 | 2017-10-20 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 693,807 | -4,800 | 0.05 | -0.00 | 2017-10-20 | |
| 24 | C00093 | BNP PARIBAS | 6,851,387 | -6,000 | 0.49 | -0.00 | 2017-10-20 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,500 | -6,000 | 0.01 | -0.00 | 2017-10-20 | |
| 26 | B01376 | PUBLIC SECURITIES LTD | 15,036 | -6,000 | 0.00 | -0.00 | 2017-10-20 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,522,868 | -7,000 | 0.61 | -0.00 | 2017-10-20 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 330,516 | -10,000 | 0.02 | -0.00 | 2017-10-20 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 887,500 | -10,000 | 0.06 | -0.00 | 2017-10-20 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 202,321 | -10,000 | 0.01 | -0.00 | 2017-10-20 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 711,240 | -11,600 | 0.05 | -0.00 | 2017-10-20 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 225,303 | -14,400 | 0.02 | -0.00 | 2017-10-20 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 545,974 | -20,000 | 0.04 | -0.00 | 2017-10-20 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 720 | -20,000 | 0.00 | -0.00 | 2017-10-20 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,618,047 | -30,000 | 0.26 | -0.00 | 2017-10-20 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 310,800 | -30,000 | 0.02 | -0.00 | 2017-10-20 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 682,997 | -50,000 | 0.05 | -0.00 | 2017-10-20 | |
| 38 | C00016 | DBS BANK LTD | 1,359,600 | -100,000 | 0.10 | -0.01 | 2017-10-20 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,097 | -166,400 | 0.04 | -0.01 | 2017-10-20 | |
| 39 | Total changed named holdings | 293,805,935 | 80,400 | 20.93 | 0.01 | |||
| 222 | Unchanged named holdings | 52,841,983 | 0 | 3.76 | 0.00 | |||
| 261 | Total named holdings | 346,647,918 | 80,400 | 24.69 | 0.00 | |||
| 90 | Unnamed Investor Participants | 2,060,782 | -80,000 | 0.15 | -0.01 | |||
| 351 | Total securities in CCASS | 348,708,700 | 400 | 24.84 | 0.00 | |||
| Securities not in CCASS | 1,055,132,511 | -400 | 75.16 | -0.00 | ||||
| Issued securities | 1,403,841,211 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 643,825 |
| Turnover | 11,223,645 |
| Average price | 17.433 |
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