DAH SING FINANCIAL HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00440	1987-11-05			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-03-25 to 2013-03-26

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	113,505,887	194,277	38.28	0.07	2013-03-26
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	354,634	141,600	0.12	0.05	2013-03-26
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,136,393	55,200	0.38	0.02	2013-03-26
4	C00100	JPMORGAN CHASE BANK, NATIONAL	11,272,549	24,400	3.80	0.01	2013-03-26
5	B01323	DEUTSCHE SECURITIES ASIA LTD	1,226,788	23,600	0.41	0.01	2013-03-26
6	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	6,400	6,400	0.00	0.00	2013-03-26
7	B01224	MERRILL LYNCH FAR EAST LTD	137,622	1,600	0.05	0.00	2013-03-26
8	B01161	UBS SECURITIES HONG KONG LTD	17,425	400	0.01	0.00	2013-03-26
9	C00057	UNITED OVERSEAS BANK LTD	1,022	117	0.00	0.00	2013-03-26
10	B01353	UOB KAY HIAN (HONG KONG) LTD	161,260	-117	0.05	-0.00	2013-03-26
11	C00048	CHIYU BANKING CORPORATION LTD	80,184	-400	0.03	-0.00	2013-03-26
12	B01853	CMBC SECURITIES CO LTD	117	-400	0.00	-0.00	2013-03-26
13	C00015	DBS BANK (HONG KONG) LTD	316,905	-400	0.11	-0.00	2013-03-26
14	B01584	CHIEF SECURITIES LTD	92,604	-800	0.03	-0.00	2013-03-26
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	541,780	-800	0.18	-0.00	2013-03-26
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	51,208	-800	0.02	-0.00	2013-03-26
17	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	7,200	-800	0.00	-0.00	2013-03-26
18	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	192,425	-1,200	0.06	-0.00	2013-03-26
19	B01289	SOUTH CHINA SECURITIES LTD	25,208	-1,600	0.01	-0.00	2013-03-26
20	C00041	OCBC BANK (HONG KONG) LTD	337,055	-2,000	0.11	-0.00	2013-03-26
21	B01700	REALINK FINANCIAL TRADE LTD	52,000	-2,000	0.02	-0.00	2013-03-26
22	B01727	ICBC (ASIA) SECURITIES LTD	248,816	-2,400	0.08	-0.00	2013-03-26
23	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	36,028	-3,600	0.01	-0.00	2013-03-26
24	B01284	HANG SENG SECURITIES LTD	558,682	-4,000	0.19	-0.00	2013-03-26
25	B01695	DAH SING SECURITIES LTD	6,822,841	-4,400	2.30	-0.00	2013-03-26
26	B01633	ENLIGHTEN SECURITIES LTD	118	-4,400	0.00	-0.00	2013-03-26
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-9,600	0.00	-0.00	2013-03-26
28	B01183	CHONG HING SECURITIES LTD	183,509	-14,400	0.06	-0.00	2013-03-26
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	466,538	-22,000	0.16	-0.01	2013-03-26
30	C00010	CITIBANK N.A.	9,521,618	-29,200	3.21	-0.01	2013-03-26
31	B01545	TUNG SHING SECURITIES (BROKERS) LTD	192,490	-35,200	0.06	-0.01	2013-03-26
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	234,240	-52,000	0.08	-0.02	2013-03-26
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,136,164	-98,277	19.27	-0.03	2013-03-26
34	C00003	THE BANK OF EAST ASIA LTD	362,262	-150,000	0.12	-0.05	2013-03-26
34		Total changed named holdings	205,279,972	6,800	69.23	0.00
196		Unchanged named holdings	35,003,591	0	11.80	0.00
230		Total named holdings	240,283,563	6,800	81.03	0.00
43		Unnamed Investor Participants	4,134,481	-6,800	1.39	-0.00
273		Total securities in CCASS	244,418,044	0	82.43	0.00
		Securities not in CCASS	52,108,594	0	17.57	0.00
		Issued securities	296,526,638	0	100.00	0.00	28-Feb-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-03-22
Volume	403,200
Turnover	16,556,054
Average price	41.062

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