DAH SING BANKING GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02356  2004-06-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-10 CITIBANK N.A. 0.35 25-09-09
2 MERRILL LYNCH FAR EAST LTD -0.33 25-09-09
3 25-09-08 CITIBANK N.A. 0.45 25-09-05
4 BNP PARIBAS -0.25 25-09-05
5 25-09-04 BNP PARIBAS 0.26 25-09-03
6 CITIBANK N.A. -0.29 25-09-03
7 25-09-03 MERRILL LYNCH FAR EAST LTD 0.32 25-09-02
8 CITIBANK N.A. -0.34 25-09-02
9 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.97 24-08-09
10 JPMORGAN CHASE BANK, NATIONAL -0.97 24-08-09
11 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.51 24-07-19
12 JPMORGAN CHASE BANK, NATIONAL -3.52 24-07-19
13 22-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-03-10
14 KGI ASIA LTD -0.36 22-03-10
15 21-11-26 CHONG HING BANK LTD 0.25 18-01-12
16 DAH SING SECURITIES LTD -0.25 21-11-25
17 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.35 21-11-08
18 21-11-08 JPMORGAN CHASE BANK, NATIONAL 0.61 21-11-05
19 THE HONGKONG AND SHANGHAI BANKING -0.61 21-11-05
20 21-10-05 OCBC BANK (HONG KONG) LTD 0.26 21-09-23
21 DAH SING SECURITIES LTD -0.25 21-10-04
22 21-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-09-30
23 UBS SECURITIES HONG KONG LTD -0.39 21-09-30
24 21-09-01 UBS SECURITIES HONG KONG LTD 0.26 21-08-31
25 BNP PARIBAS -0.28 21-08-31
26 21-08-16 CITIBANK N.A. 0.55 21-08-13
27 DEUTSCHE BANK AG -0.57 21-08-13
28 21-03-05 DAH SING SECURITIES LTD 0.51 21-03-04
29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 20-12-21
30 20-03-10 CHINA CITIC BANK INTERNATIONAL LTD 0.44 20-03-09
31 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.48 20-02-07
32 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 20-02-07
33 19-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-05-27
34 SHANGHAI COMMERCIAL BANK LTD -0.36 19-05-27
35 19-04-11 SHANGHAI COMMERCIAL BANK LTD 0.36 19-04-10
36 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-04-10
37 19-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 18-11-22
38 CMB WING LUNG BANK LTD -0.30 19-01-16
39 18-05-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 18-05-30
40 17-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 17-09-08
41 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 17-09-08
42 17-06-08 DEUTSCHE BANK AG 0.26 17-06-07
43 17-06-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 17-06-05
44 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-06-05
45 17-06-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-06-01
46 FB SECURITIES (HONG KONG) LTD -0.32 17-05-29
47 17-05-16 FB SECURITIES (HONG KONG) LTD 0.32 17-05-15
48 SHANGHAI COMMERCIAL BANK LTD -0.25 17-05-15
49 17-03-20 SHANGHAI COMMERCIAL BANK LTD 0.29 17-03-17
50 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-03-17
51 17-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 17-03-13
52 SHANGHAI COMMERCIAL BANK LTD -0.36 17-03-09
53 16-09-13 SHANGHAI COMMERCIAL BANK LTD 0.28 16-09-12
54 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 16-09-12
55 16-04-19 CMB WING LUNG BANK LTD 0.61 08-08-01
56 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.61 16-04-18
57 15-09-09 DEUTSCHE BANK AG -0.31 15-09-08
58 15-06-05 DEUTSCHE BANK AG 0.31 15-06-04
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-04
60 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-01
61 UBS SECURITIES HONG KONG LTD 0.26 15-06-01
62 DEUTSCHE BANK AG -0.47 15-06-01
63 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-21
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-05-21
65 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-13
66 15-05-08 UBS SECURITIES HONG KONG LTD 0.26 15-05-07
67 15-03-05 UBS SECURITIES HONG KONG LTD 0.26 15-03-04
68 15-02-13 UBS SECURITIES HONG KONG LTD -0.26 15-02-11
69 14-11-10 DEUTSCHE BANK AG 0.29 14-11-07
70 STANDARD CHARTERED SECURITIES -0.29 14-11-07
71 14-09-18 DEUTSCHE BANK AG 0.30 14-09-17
72 DEUTSCHE SECURITIES ASIA LTD -0.30 14-09-17
73 14-09-15 DEUTSCHE BANK AG 0.30 14-09-12
74 14-09-01 DEUTSCHE SECURITIES ASIA LTD 0.35 14-08-29
75 DEUTSCHE BANK AG -0.29 14-08-29
76 14-06-11 DEUTSCHE BANK AG 0.27 14-06-10
77 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-10
78 14-06-06 DEUTSCHE BANK AG 0.50 14-06-05
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-06-05
80 14-06-05 DEUTSCHE BANK AG 0.26 14-06-04
81 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-05-29
82 DEUTSCHE BANK AG -0.65 14-05-28
83 14-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-05-13
84 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-13
85 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-08
86 14-05-08 DEUTSCHE SECURITIES ASIA LTD 0.40 14-05-07
87 JPMORGAN CHASE BANK, NATIONAL -0.27 14-05-07
88 14-05-07 DEUTSCHE BANK AG -0.25 14-05-05
89 14-05-05 CITIBANK N.A. 0.32 14-05-02
90 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-05-02
91 14-04-28 BNP PARIBAS 0.54 14-04-25
92 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-04-25
93 14-04-25 BNP PARIBAS 0.32 14-04-24
94 CITIBANK N.A. -0.37 14-04-24
95 14-04-17 BNP PARIBAS 0.30 14-04-16
96 14-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 14-04-10
97 BNP PARIBAS -0.82 14-04-10
98 14-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-04
99 14-04-04 DEUTSCHE BANK AG 0.66 14-04-03
100 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-03
101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-04-03
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-03
103 MERRILL LYNCH FAR EAST LTD -0.39 14-04-03
104 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-03-31
105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-03-31
106 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-31
107 DEUTSCHE BANK AG -0.49 14-03-31
108 14-03-31 MERRILL LYNCH FAR EAST LTD 0.27 14-03-28
109 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-28
110 14-03-28 CITIBANK N.A. -0.36 14-03-27
111 ABN AMRO CLEARING HONG KONG LTD -0.40 14-03-27
112 14-03-27 ABN AMRO CLEARING HONG KONG LTD 0.40 13-12-30
113 BNP PARIBAS -0.41 14-03-26
114 14-01-24 JPMORGAN CHASE BANK, NATIONAL 0.41 14-01-23
115 DEUTSCHE SECURITIES ASIA LTD -0.39 14-01-23
116 13-09-24 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-23
117 13-09-02 DEUTSCHE SECURITIES ASIA LTD 0.27 13-08-30
118 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.02 13-01-22
119 THE HONGKONG AND SHANGHAI BANKING -2.02 13-01-24
120 12-11-26 BNP PARIBAS 0.30 12-11-22
121 BNP PARIBAS WEALTH MANAGEMENT -0.30 12-11-16
122 12-06-04 BNP PARIBAS 1.10 12-06-01
123 ABN AMRO CLEARING HONG KONG LTD -1.24 12-05-29
124 12-05-29 ABN AMRO CLEARING HONG KONG LTD 1.24 11-10-18
125 BNP PARIBAS -1.09 12-05-28
126 12-01-03 THE HONGKONG AND SHANGHAI BANKING 1.71 11-12-30
127 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 11-12-30
128 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-11-24
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-11-24
130 11-09-21 UBS SECURITIES HONG KONG LTD -0.28 11-09-20
131 11-09-14 UBS SECURITIES HONG KONG LTD 0.38 11-09-12
132 CITIBANK N.A. -0.30 11-09-12
133 11-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-09-05
134 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-05
135 11-07-15 UBS SECURITIES HONG KONG LTD 0.28 11-07-14
136 CITIBANK N.A. -0.28 11-07-14
137 11-07-11 CITIBANK N.A. 0.31 11-07-07
138 UBS SECURITIES HONG KONG LTD -0.31 11-07-08
139 11-06-30 UBS SECURITIES HONG KONG LTD 0.32 11-06-29
140 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-29
141 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-25
142 UBS SECURITIES HONG KONG LTD -0.32 11-05-25
143 11-05-24 UBS SECURITIES HONG KONG LTD 0.32 11-05-23
144 CITIBANK N.A. -0.33 11-05-23
145 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-05-13
146 CITIBANK N.A. 0.30 11-05-13
147 UBS SECURITIES HONG KONG LTD -0.26 11-05-13
148 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-13
149 11-05-13 UBS SECURITIES HONG KONG LTD 0.27 11-05-12
150 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-12
151 11-03-09 UBS SECURITIES HONG KONG LTD 0.30 11-03-08
152 CITIBANK N.A. -0.30 11-03-08
153 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-01-27
154 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-27
155 10-12-22 UBS SECURITIES HONG KONG LTD -0.28 10-12-21
156 10-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-12-17
157 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-16
158 10-12-15 CITIBANK N.A. 0.32 10-12-14
159 10-12-14 BNP PARIBAS 0.28 10-12-10
160 10-12-02 UBS SECURITIES HONG KONG LTD 0.28 10-12-01
161 CITIBANK N.A. -0.39 10-12-01
162 10-11-29 BNP PARIBAS 0.50 10-11-25
163 UBS SECURITIES HONG KONG LTD 0.47 10-11-26
164 CITIBANK N.A. -0.41 10-11-26
165 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-26
166 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-25
167 UBS SECURITIES HONG KONG LTD -0.27 10-11-25
168 10-11-25 UBS SECURITIES HONG KONG LTD -0.43 10-11-24
169 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-23
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-11-23
171 10-11-23 UBS SECURITIES HONG KONG LTD 0.51 10-11-22
172 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-22
173 NOMURA SECURITIES (HK) LTD -0.27 10-11-22
174 CITIBANK N.A. -0.44 10-11-22
175 10-11-22 DEUTSCHE SECURITIES ASIA LTD 0.28 10-11-19
176 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-19
177 10-11-19 CITIBANK N.A. 0.71 10-11-18
178 MERRILL LYNCH FAR EAST LTD 0.34 10-11-18
179 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-18
180 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-18
181 THE HONGKONG AND SHANGHAI BANKING -2.20 10-11-18
182 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.80 10-11-17
183 BNP PARIBAS -0.94 10-11-17
184 10-11-03 BNP PARIBAS 0.30 10-11-02
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-11-02
186 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-11
187 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-11
188 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-10-08
189 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-08
190 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.63 10-09-15
191 CITIBANK N.A. -0.58 10-09-15
192 10-09-07 CITIBANK N.A. 0.60 10-09-06
193 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-06
194 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-09-02
195 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-02
196 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-27
197 UBS SECURITIES HONG KONG LTD -0.37 10-05-27
198 10-05-25 UBS SECURITIES HONG KONG LTD 0.39 10-05-20
199 CITIBANK N.A. -0.41 10-05-24
200 10-05-14 CITIBANK N.A. 0.33 10-05-13
201 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-13
202 09-10-09 BNP PARIBAS 1.46
203 THE HONGKONG AND SHANGHAI BANKING -1.43 09-10-08
204 09-09-18 CITIBANK N.A. -0.36 09-09-17
205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-09-17
206 THE HONGKONG AND SHANGHAI BANKING -2.05 09-09-17
207 09-09-17 UBS SECURITIES HONG KONG LTD 0.27 09-09-08
208 CITIBANK N.A. -0.29 09-09-15
209 09-09-14 CITIBANK N.A. 0.28 09-09-11
210 09-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-27
211 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-07-08
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-08
213 09-06-10 UBS SECURITIES HONG KONG LTD -0.25 09-06-09
214 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-03
215 CITIBANK N.A. -0.29 09-06-03
216 09-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 09-06-01
217 09-05-29 UBS SECURITIES HONG KONG LTD 1.89 09-05-26
218 CITIBANK N.A. -1.90 09-05-27
219 09-05-15 CITIBANK N.A. 1.58 09-05-14
220 UBS SECURITIES HONG KONG LTD -1.61 09-05-14
221 09-05-14 UBS SECURITIES HONG KONG LTD 1.52 09-05-12
222 CITIBANK N.A. -1.72 09-05-13
223 09-05-05 CITIBANK N.A. -0.34 09-04-29
224 09-05-04 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-29
225 THE HONGKONG AND SHANGHAI BANKING -0.66 09-04-30
226 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-28
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-04-28
228 CITIBANK N.A. -0.35 09-04-28
229 09-04-24 CITIBANK N.A. 3.19 09-04-23
230 THE HONGKONG AND SHANGHAI BANKING 1.17 09-04-23
231 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 09-04-23
232 09-04-21 CITIBANK N.A. 0.32 09-04-20
233 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-20
234 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-17
235 09-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-15
236 09-03-24 THE HONGKONG AND SHANGHAI BANKING 2.36 09-03-23
237 CITIBANK N.A. -2.37 09-03-23
238 08-12-15 UBS SECURITIES HONG KONG LTD 0.26 08-12-11
239 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-13
240 UBS SECURITIES HONG KONG LTD -0.27 08-11-10
241 08-11-13 CITIBANK N.A. 0.34 08-11-12
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-11-12
243 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-05
244 UBS SECURITIES HONG KONG LTD 0.26 08-11-06
245 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-06
246 CITIBANK N.A. -0.31 08-11-06
247 08-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 08-08-04
248 THE HONGKONG AND SHANGHAI BANKING -0.41 08-08-25
249 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.45 08-04-25
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-22
251 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-04-10
252 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-15
253 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-27
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-27
255 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-19
256 MERRILL LYNCH FAR EAST LTD -0.27 08-02-19
257 08-02-19 MERRILL LYNCH FAR EAST LTD 0.26 08-02-18
258 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-18
259 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-15
261 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-24
262 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-09
263 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-07
264 07-11-07 MERRILL LYNCH FAR EAST LTD 0.67 07-11-06
265 CITIBANK N.A. -0.75 07-11-06
266 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-05
267 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.64 07-07-23

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