DAH SING FINANCIAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2018-08-09 to 2018-08-10
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 | 129,352,489 | 50,800 | 38.60 | 0.02 | 2018-08-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,164,529 | 32,610 | 9.00 | 0.01 | 2018-08-10 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,320,850 | 5,893 | 1.59 | 0.00 | 2018-08-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,287 | 4,990 | 0.06 | 0.00 | 2018-08-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,730 | 2,407 | 0.10 | 0.00 | 2018-08-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,678 | 2,000 | 0.38 | 0.00 | 2018-08-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,611 | 1,600 | 0.07 | 0.00 | 2018-08-10 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,200 | 1,200 | 0.01 | 0.00 | 2018-08-10 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,600 | 800 | 0.07 | 0.00 | 2018-08-10 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 347,823 | 400 | 0.10 | 0.00 | 2018-08-10 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 3,720 | -400 | 0.00 | -0.00 | 2018-08-10 | |
| 12 | C00093 | BNP PARIBAS | 5,765,507 | -693 | 1.72 | -0.00 | 2018-08-10 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 216,782 | -800 | 0.06 | -0.00 | 2018-08-10 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,600 | -800 | 0.07 | -0.00 | 2018-08-10 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 12,041 | -800 | 0.00 | -0.00 | 2018-08-10 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,499 | -800 | 0.01 | -0.00 | 2018-08-10 | |
| 17 | B01740 | WIN SECURITIES LTD | 8,904 | -800 | 0.00 | -0.00 | 2018-08-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,587 | -1,200 | 0.10 | -0.00 | 2018-08-10 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 450,508 | -2,000 | 0.13 | -0.00 | 2018-08-10 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 386,916 | -2,000 | 0.12 | -0.00 | 2018-08-10 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 74,432 | -2,400 | 0.02 | -0.00 | 2018-08-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,481,928 | -3,600 | 0.44 | -0.00 | 2018-08-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,464,826 | -3,600 | 0.44 | -0.00 | 2018-08-10 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,439,891 | -6,007 | 4.01 | -0.00 | 2018-08-10 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,827,437 | -10,400 | 0.55 | -0.00 | 2018-08-10 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 392,798 | -16,000 | 0.12 | -0.00 | 2018-08-10 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 19,200 | -20,000 | 0.01 | -0.01 | 2018-08-10 | |
| 28 | C00010 | CITIBANK N.A. | 18,238,894 | -30,400 | 5.44 | -0.01 | 2018-08-10 | |
| 28 | Total changed named holdings | 211,857,267 | 0 | 63.23 | 0.00 | |||
| 204 | Unchanged named holdings | 68,899,675 | 0 | 20.56 | 0.00 | |||
| 232 | Total named holdings | 280,756,942 | 0 | 83.79 | 0.00 | |||
| 57 | Unnamed Investor Participants | 1,668,215 | 0 | 0.50 | 0.00 | |||
| 289 | Total securities in CCASS | 282,425,157 | 0 | 84.29 | 0.00 | |||
| Securities not in CCASS | 52,649,943 | 0 | 15.71 | 0.00 | ||||
| Issued securities | 335,075,100 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-08 |
| Volume | 85,600 |
| Turnover | 4,267,500 |
| Average price | 49.854 |
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