DAH SING FINANCIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,176 | 316,068 | 0.14 | 0.09 | 2014-08-13 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,280,942 | 15,200 | 0.98 | 0.00 | 2014-08-13 | |
| 3 | B01776 | AIF SECURITIES LTD | 89,200 | 9,200 | 0.03 | 0.00 | 2014-08-13 | |
| 4 | B01610 | KGI ASIA LTD | 98,243 | 5,600 | 0.03 | 0.00 | 2014-08-13 | |
| 5 | B01720 | NORMAN KONG SECURITIES CO LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2014-08-13 | |
| 6 | C00010 | CITIBANK N.A. | 8,116,639 | 3,600 | 2.42 | 0.00 | 2014-08-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,403 | 2,400 | 0.05 | 0.00 | 2014-08-13 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 658,903 | 2,000 | 0.20 | 0.00 | 2014-08-13 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,012 | 1,600 | 0.04 | 0.00 | 2014-08-13 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,978 | 1,200 | 0.08 | 0.00 | 2014-08-13 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 198,510 | 1,200 | 0.06 | 0.00 | 2014-08-13 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 701,668 | 800 | 0.21 | 0.00 | 2014-08-13 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 17,595 | 400 | 0.01 | 0.00 | 2014-08-13 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 6,084 | 156 | 0.00 | 0.00 | 2014-08-13 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 276 | 156 | 0.00 | 0.00 | 2014-08-13 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,953,686 | -156 | 34.31 | -0.00 | 2014-08-13 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,200 | -400 | 0.00 | -0.00 | 2014-08-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 7,724,227 | -1,600 | 2.31 | -0.00 | 2014-08-13 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 242,093 | -2,000 | 0.07 | -0.00 | 2014-08-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,495,931 | -2,956 | 0.45 | -0.00 | 2014-08-13 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 379,778 | -3,200 | 0.11 | -0.00 | 2014-08-13 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,434,292 | -11,600 | 0.73 | -0.00 | 2014-08-13 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,229,786 | -16,000 | 5.14 | -0.00 | 2014-08-13 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,708,277 | -22,000 | 23.19 | -0.01 | 2014-08-13 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,761 | -35,226 | 0.22 | -0.01 | 2014-08-13 | |
| 26 | C00074 | DEUTSCHE BANK AG | 8,338,316 | -269,642 | 2.49 | -0.08 | 2014-08-13 | |
| 26 | Total changed named holdings | 245,448,176 | 0 | 73.25 | 0.00 | |||
| 201 | Unchanged named holdings | 33,826,363 | 0 | 10.10 | 0.00 | |||
| 227 | Total named holdings | 279,274,539 | 0 | 83.35 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,002,991 | 0 | 0.60 | 0.00 | |||
| 262 | Total securities in CCASS | 281,277,530 | 0 | 83.94 | 0.00 | |||
| Securities not in CCASS | 53,797,570 | 0 | 16.06 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-11 |
| Volume | 103,912 |
| Turnover | 4,524,382 |
| Average price | 43.541 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy