DAH SING FINANCIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | C00074 | DEUTSCHE BANK AG | 7,786,854 | 973,235 | 2.32 | 0.29 | 2016-01-19 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,917,691 | 98,109 | 0.57 | 0.03 | 2016-01-19 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,828,248 | 62,400 | 34.27 | 0.02 | 2016-01-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,920 | 28,000 | 0.04 | 0.01 | 2016-01-19 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 31,200 | 26,000 | 0.01 | 0.01 | 2016-01-19 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 55,698 | 14,000 | 0.02 | 0.00 | 2016-01-19 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 272,199 | 13,600 | 0.08 | 0.00 | 2016-01-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,368 | 13,200 | 0.20 | 0.00 | 2016-01-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 210,312 | 12,000 | 0.06 | 0.00 | 2016-01-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 189,111 | 10,000 | 0.06 | 0.00 | 2016-01-19 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,736 | 6,640 | 0.17 | 0.00 | 2016-01-19 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 602,852 | 6,400 | 0.18 | 0.00 | 2016-01-19 | |
| 13 | C00010 | CITIBANK N.A. | 16,245,828 | 5,200 | 4.85 | 0.00 | 2016-01-19 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 323,610 | 5,200 | 0.10 | 0.00 | 2016-01-19 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,200 | 4,800 | 0.01 | 0.00 | 2016-01-19 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 49,219 | 4,400 | 0.01 | 0.00 | 2016-01-19 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 268,820 | 4,000 | 0.08 | 0.00 | 2016-01-19 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-01-19 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 836,714 | 2,800 | 0.25 | 0.00 | 2016-01-19 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-19 | |
| 21 | B01662 | BOKHARY SECURITIES LTD | 2,217 | 1,200 | 0.00 | 0.00 | 2016-01-19 | |
| 22 | B01610 | KGI ASIA LTD | 968,523 | 1,200 | 0.29 | 0.00 | 2016-01-19 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,200 | 800 | 0.03 | 0.00 | 2016-01-19 | |
| 24 | B01815 | T & F EQUITIES LTD | 218,346 | 800 | 0.07 | 0.00 | 2016-01-19 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 385,619 | -400 | 0.12 | -0.00 | 2016-01-19 | |
| 26 | B01130 | BOCI SECURITIES LTD | 364,834 | -800 | 0.11 | -0.00 | 2016-01-19 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,200 | -800 | 0.00 | -0.00 | 2016-01-19 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 25,319 | -800 | 0.01 | -0.00 | 2016-01-19 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,895 | -800 | 0.00 | -0.00 | 2016-01-19 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 9,320 | -800 | 0.00 | -0.00 | 2016-01-19 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,680 | -800 | 0.03 | -0.00 | 2016-01-19 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,584 | -1,200 | 0.02 | -0.00 | 2016-01-19 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 349,694 | -1,200 | 0.10 | -0.00 | 2016-01-19 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2016-01-19 | |
| 35 | B01184 | QUAM SECURITIES LTD | 194,068 | -1,200 | 0.06 | -0.00 | 2016-01-19 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,237 | -1,200 | 0.07 | -0.00 | 2016-01-19 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,242,906 | -1,600 | 0.37 | -0.00 | 2016-01-19 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2016-01-19 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-01-19 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 77,702 | -2,000 | 0.02 | -0.00 | 2016-01-19 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,207,413 | -2,400 | 0.66 | -0.00 | 2016-01-19 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 290,478 | -4,000 | 0.09 | -0.00 | 2016-01-19 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,408 | -4,000 | 0.05 | -0.00 | 2016-01-19 | |
| 44 | B01768 | WINTONE SECURITIES LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2016-01-19 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 317,493 | -5,200 | 0.09 | -0.00 | 2016-01-19 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 707,059 | -6,000 | 0.21 | -0.00 | 2016-01-19 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-01-19 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 6,956 | -8,000 | 0.00 | -0.00 | 2016-01-19 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 847,041 | -9,400 | 0.25 | -0.00 | 2016-01-19 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 1,422,906 | -11,600 | 0.42 | -0.00 | 2016-01-19 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 7,673 | -40,000 | 0.00 | -0.01 | 2016-01-19 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,740 | -46,000 | 0.00 | -0.01 | 2016-01-19 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,399,229 | -70,000 | 9.07 | -0.02 | 2016-01-19 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,946 | -72,144 | 0.06 | -0.02 | 2016-01-19 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,629,072 | -151,840 | 4.07 | -0.05 | 2016-01-19 | |
| 56 | C00093 | BNP PARIBAS | 18,350,995 | -840,200 | 5.48 | -0.25 | 2016-01-19 | |
| 56 | Total changed named holdings | 217,959,333 | 800 | 65.05 | 0.00 | |||
| 173 | Unchanged named holdings | 61,825,246 | 0 | 18.45 | 0.00 | |||
| 229 | Total named holdings | 279,784,579 | 800 | 83.50 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,536,244 | 0 | 0.46 | 0.00 | |||
| 267 | Total securities in CCASS | 281,320,823 | 800 | 83.96 | 0.00 | |||
| Securities not in CCASS | 53,754,277 | -800 | 16.04 | -0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-15 |
| Volume | 817,200 |
| Turnover | 32,221,240 |
| Average price | 39.429 |
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