DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 429,908 | 235,600 | 0.03 | 0.02 | 2017-11-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,966,550 | 130,552 | 6.69 | 0.01 | 2017-11-14 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,816,736 | 106,400 | 0.41 | 0.01 | 2017-11-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,215 | 59,400 | 0.03 | 0.00 | 2017-11-14 | |
| 5 | C00093 | BNP PARIBAS | 6,505,018 | 32,800 | 0.46 | 0.00 | 2017-11-14 | |
| 6 | C00010 | CITIBANK N.A. | 38,147,331 | 22,600 | 2.72 | 0.00 | 2017-11-14 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 80,900 | 10,000 | 0.01 | 0.00 | 2017-11-14 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,387,264 | 4,800 | 0.10 | 0.00 | 2017-11-14 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 356,873 | 4,000 | 0.03 | 0.00 | 2017-11-14 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,297 | 1,600 | 0.09 | 0.00 | 2017-11-14 | |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 50,995 | 800 | 0.00 | 0.00 | 2017-11-14 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 297 | 129 | 0.00 | 0.00 | 2017-11-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,094,099 | -800 | 0.43 | -0.00 | 2017-11-14 | |
| 14 | B01610 | KGI ASIA LTD | 1,461,400 | -800 | 0.10 | -0.00 | 2017-11-14 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -800 | 0.00 | -0.00 | 2017-11-14 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,602 | -2,000 | 0.02 | -0.00 | 2017-11-14 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 32,444 | -3,200 | 0.00 | -0.00 | 2017-11-14 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 99,600 | -8,000 | 0.01 | -0.00 | 2017-11-14 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 579,240 | -14,000 | 0.04 | -0.00 | 2017-11-14 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,221,577 | -17,289 | 0.09 | -0.00 | 2017-11-14 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,395,867 | -26,400 | 0.60 | -0.00 | 2017-11-14 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 7,908,721 | -36,000 | 0.56 | -0.00 | 2017-11-14 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,791,383 | -66,800 | 0.20 | -0.00 | 2017-11-14 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,153,245 | -75,592 | 5.57 | -0.01 | 2017-11-14 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,933,549 | -84,200 | 2.13 | -0.01 | 2017-11-14 | |
| 26 | C00074 | DEUTSCHE BANK AG | 8,252,485 | -272,000 | 0.59 | -0.02 | 2017-11-14 | |
| 26 | Total changed named holdings | 293,715,596 | 800 | 20.92 | 0.00 | |||
| 233 | Unchanged named holdings | 52,988,523 | 0 | 3.77 | 0.00 | |||
| 259 | Total named holdings | 346,704,119 | 800 | 24.70 | 0.00 | |||
| 88 | Unnamed Investor Participants | 2,012,539 | 0 | 0.14 | 0.00 | |||
| 347 | Total securities in CCASS | 348,716,658 | 800 | 24.84 | 0.00 | |||
| Securities not in CCASS | 1,055,124,553 | -800 | 75.16 | -0.00 | ||||
| Issued securities | 1,403,841,211 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 467,121 |
| Turnover | 8,029,259 |
| Average price | 17.189 |
Copyright & disclaimer, Privacy policy