DAH SING FINANCIAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00440 | 1987-11-05 |
CCASS holding changes from 2020-06-05 to 2020-06-08
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 | 7,387,846 | 546,000 | 2.31 | 0.17 | 2020-06-08 | |
| 2 | B01610 | KGI ASIA LTD | 1,389,731 | 73,600 | 0.43 | 0.02 | 2020-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 14,408,560 | 59,600 | 4.51 | 0.02 | 2020-06-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,978,156 | 18,000 | 1.24 | 0.01 | 2020-06-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,865,981 | 15,600 | 3.40 | 0.00 | 2020-06-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,201 | 13,200 | 0.07 | 0.00 | 2020-06-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,303,178 | 11,200 | 0.41 | 0.00 | 2020-06-08 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 177,440 | 8,000 | 0.06 | 0.00 | 2020-06-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 1,350,935 | 7,600 | 0.42 | 0.00 | 2020-06-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 491,739 | 7,200 | 0.15 | 0.00 | 2020-06-08 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,905,682 | 7,200 | 0.91 | 0.00 | 2020-06-08 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 58,021,082 | 3,600 | 18.16 | 0.00 | 2020-06-08 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,000 | 3,200 | 0.00 | 0.00 | 2020-06-08 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 231,702 | 2,400 | 0.07 | 0.00 | 2020-06-08 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 209,638 | 2,000 | 0.07 | 0.00 | 2020-06-08 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 34,956 | 1,200 | 0.01 | 0.00 | 2020-06-08 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,366 | 800 | 0.04 | 0.00 | 2020-06-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 431,149 | 800 | 0.13 | 0.00 | 2020-06-08 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 11,082 | 176 | 0.00 | 0.00 | 2020-06-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 493,812 | -400 | 0.15 | -0.00 | 2020-06-08 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 775,467 | -400 | 0.24 | -0.00 | 2020-06-08 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 681,855 | -400 | 0.21 | -0.00 | 2020-06-08 | |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 10,120 | -1,200 | 0.00 | -0.00 | 2020-06-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,916 | -1,200 | 0.28 | -0.00 | 2020-06-08 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 256,066 | -1,600 | 0.08 | -0.00 | 2020-06-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 182,546 | -2,000 | 0.06 | -0.00 | 2020-06-08 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,754 | -2,000 | 0.29 | -0.00 | 2020-06-08 | |
| 28 | B01184 | QUAM SECURITIES LTD | 4,400 | -4,000 | 0.00 | -0.00 | 2020-06-08 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 7,000 | -5,200 | 0.00 | -0.00 | 2020-06-08 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,690,621 | -5,600 | 3.35 | -0.00 | 2020-06-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,187 | -8,000 | 0.09 | -0.00 | 2020-06-08 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 349,228 | -9,600 | 0.11 | -0.00 | 2020-06-08 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 629,656 | -11,600 | 0.20 | -0.00 | 2020-06-08 | |
| 34 | C00093 | BNP PARIBAS | 7,707,036 | -12,000 | 2.41 | -0.00 | 2020-06-08 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,361,200 | -16,800 | 0.43 | -0.01 | 2020-06-08 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,665 | -25,600 | 0.07 | -0.01 | 2020-06-08 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,874,987 | -64,029 | 43.14 | -0.02 | 2020-06-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,691 | -77,747 | 0.05 | -0.02 | 2020-06-08 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,358,911 | -109,600 | 0.43 | -0.03 | 2020-06-08 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 571,903 | -418,400 | 0.18 | -0.13 | 2020-06-08 | |
| 40 | Total changed named holdings | 268,994,445 | 4,000 | 84.17 | 0.00 | |||
| 210 | Unchanged named holdings | 12,931,753 | 0 | 4.05 | 0.00 | |||
| 250 | Total named holdings | 281,926,198 | 4,000 | 88.22 | 0.00 | |||
| 87 | Unnamed Investor Participants | 3,193,007 | -4,000 | 1.00 | -0.00 | |||
| 337 | Total securities in CCASS | 285,119,205 | 0 | 89.22 | 0.00 | |||
| Securities not in CCASS | 34,455,895 | 0 | 10.78 | 0.00 | ||||
| Issued securities | 319,575,100 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 401,241 |
| Turnover | 9,053,155 |
| Average price | 22.563 |
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