DAH SING FINANCIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2015-03-10 to 2015-03-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,659,152 | 107,600 | 23.18 | 0.03 | 2015-03-11 | |
| 2 | LEE CHI KWONG STEVE | 51,300 | 40,000 | 0.02 | 0.01 | 2015-03-11 | ||
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,401,229 | 22,400 | 34.14 | 0.01 | 2015-03-11 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 193,174 | 14,000 | 0.06 | 0.00 | 2015-03-11 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 339,150 | 10,000 | 0.10 | 0.00 | 2015-03-11 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 609,369 | 10,000 | 0.18 | 0.00 | 2015-03-11 | |
| 7 | B01130 | BOCI SECURITIES LTD | 343,695 | 6,400 | 0.10 | 0.00 | 2015-03-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 254,351 | 6,000 | 0.08 | 0.00 | 2015-03-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,004,884 | 3,200 | 0.30 | 0.00 | 2015-03-11 | |
| 10 | C00093 | BNP PARIBAS | 23,119,935 | 2,800 | 6.90 | 0.00 | 2015-03-11 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,940 | 2,000 | 0.02 | 0.00 | 2015-03-11 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 750,092 | 2,000 | 0.22 | 0.00 | 2015-03-11 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 41,536 | 1,625 | 0.01 | 0.00 | 2015-03-11 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,924 | 1,600 | 0.08 | 0.00 | 2015-03-11 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 241,291 | 1,600 | 0.07 | 0.00 | 2015-03-11 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,543 | 1,200 | 0.03 | 0.00 | 2015-03-11 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,500,033 | 1,200 | 2.54 | 0.00 | 2015-03-11 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,053 | 1,200 | 0.04 | 0.00 | 2015-03-11 | |
| 19 | C00074 | DEUTSCHE BANK AG | 7,511,530 | 800 | 2.24 | 0.00 | 2015-03-11 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,012,568 | 800 | 0.30 | 0.00 | 2015-03-11 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,442 | 400 | 0.03 | 0.00 | 2015-03-11 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 281,821 | 400 | 0.08 | 0.00 | 2015-03-11 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,880 | -25 | 0.02 | -0.00 | 2015-03-11 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 437,875 | -2,400 | 0.13 | -0.00 | 2015-03-11 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 859,063 | -4,400 | 0.26 | -0.00 | 2015-03-11 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,847 | -14,800 | 0.08 | -0.00 | 2015-03-11 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,411,707 | -15,200 | 3.70 | -0.00 | 2015-03-11 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,030,008 | -17,600 | 0.61 | -0.01 | 2015-03-11 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,229 | -40,000 | 0.00 | -0.01 | 2015-03-11 | |
| 30 | C00010 | CITIBANK N.A. | 13,465,844 | -42,800 | 4.02 | -0.01 | 2015-03-11 | |
| 31 | B01582 | THING ON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.03 | 2015-03-11 | |
| 31 | Total changed named holdings | 266,514,465 | 0 | 79.54 | 0.00 | |||
| 198 | Unchanged named holdings | 12,973,968 | 0 | 3.87 | 0.00 | |||
| 229 | Total named holdings | 279,488,433 | 0 | 83.41 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,900,609 | 0 | 0.57 | 0.00 | |||
| 262 | Total securities in CCASS | 281,389,042 | 0 | 83.98 | 0.00 | |||
| Securities not in CCASS | 53,686,058 | 0 | 16.02 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-09 |
| Volume | 119,625 |
| Turnover | 5,234,390 |
| Average price | 43.757 |
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