DAH SING BANKING GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02356 | 2004-06-30 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | 105,072,442 | 403,673 | 7.48 | 0.03 | 2018-04-09 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 312,123 | 50,000 | 0.02 | 0.00 | 2018-04-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,810 | 35,511 | 0.01 | 0.00 | 2018-04-09 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 905,672 | 26,800 | 0.06 | 0.00 | 2018-04-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,440 | 13,600 | 0.01 | 0.00 | 2018-04-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 477,126 | 10,000 | 0.03 | 0.00 | 2018-04-09 | |
| 7 | B01184 | QUAM SECURITIES LTD | 989,619 | 8,800 | 0.07 | 0.00 | 2018-04-09 | |
| 8 | C00093 | BNP PARIBAS | 2,477,204 | 5,200 | 0.18 | 0.00 | 2018-04-09 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 6,734,716 | 3,600 | 0.48 | 0.00 | 2018-04-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 107,297 | 2,400 | 0.01 | 0.00 | 2018-04-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 427,882 | 800 | 0.03 | 0.00 | 2018-04-09 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 15 | -88 | 0.00 | -0.00 | 2018-04-09 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 769,290 | -400 | 0.05 | -0.00 | 2018-04-09 | |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 31,520 | -400 | 0.00 | -0.00 | 2018-04-09 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 85,684,266 | -400 | 6.10 | -0.00 | 2018-04-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,026,628 | -1,600 | 0.36 | -0.00 | 2018-04-09 | |
| 17 | B01610 | KGI ASIA LTD | 727,400 | -2,000 | 0.05 | -0.00 | 2018-04-09 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,180,682 | -2,000 | 0.08 | -0.00 | 2018-04-09 | |
| 19 | B01290 | SPS SECURITIES LTD | 88,004 | -2,400 | 0.01 | -0.00 | 2018-04-09 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,251,191 | -2,800 | 0.09 | -0.00 | 2018-04-09 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 188,075 | -8,800 | 0.01 | -0.00 | 2018-04-09 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,920 | -9,712 | 0.01 | -0.00 | 2018-04-09 | |
| 23 | B01824 | INSTINET PACIFIC LTD | 0 | -16,000 | 0.00 | -0.00 | 2018-04-09 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 565,007 | -16,000 | 0.04 | -0.00 | 2018-04-09 | |
| 25 | B01130 | BOCI SECURITIES LTD | 1,312,321 | -20,000 | 0.09 | -0.00 | 2018-04-09 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 6,032,574 | -20,000 | 0.43 | -0.00 | 2018-04-09 | |
| 27 | C00010 | CITIBANK N.A. | 39,268,446 | -28,000 | 2.80 | -0.00 | 2018-04-09 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,165,917 | -28,000 | 0.23 | -0.00 | 2018-04-09 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,565 | -28,800 | 0.01 | -0.00 | 2018-04-09 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,826,503 | -29,600 | 0.13 | -0.00 | 2018-04-09 | |
| 31 | C00074 | DEUTSCHE BANK AG | 7,048,444 | -32,212 | 0.50 | -0.00 | 2018-04-09 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,958 | -43,588 | 0.01 | -0.00 | 2018-04-09 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,130,581 | -44,800 | 0.08 | -0.00 | 2018-04-09 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,497 | -47,600 | 0.08 | -0.00 | 2018-04-09 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,819,387 | -177,584 | 2.05 | -0.01 | 2018-04-09 | |
| 35 | Total changed named holdings | 303,517,522 | -2,400 | 21.61 | -0.00 | |||
| 211 | Unchanged named holdings | 44,052,648 | 0 | 3.14 | 0.00 | |||
| 246 | Total named holdings | 347,570,170 | -2,400 | 24.75 | 0.00 | |||
| 86 | Unnamed Investor Participants | 1,991,739 | 2,400 | 0.14 | 0.00 | |||
| 332 | Total securities in CCASS | 349,561,909 | 0 | 24.89 | 0.00 | |||
| Securities not in CCASS | 1,054,798,573 | 0 | 75.11 | 0.00 | ||||
| Issued securities | 1,404,360,482 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 610,312 |
| Turnover | 10,408,063 |
| Average price | 17.054 |
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