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:

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CCASS holding changes from 2016-09-01 to 2016-09-02

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	421,982	64,507	0.13	0.02	2016-09-02
2	B01161	UBS SECURITIES HONG KONG LTD	1,202,576	37,674	0.36	0.01	2016-09-02
3	B01584	CHIEF SECURITIES LTD	319,452	29,600	0.10	0.01	2016-09-02
4	C00019	THE HONGKONG AND SHANGHAI BANKING	118,108,865	25,668	35.25	0.01	2016-09-02
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	786,486	17,200	0.23	0.01	2016-09-02
6	B01246	ROCTEC SECURITIES CO LTD	18,868	12,800	0.01	0.00	2016-09-02
7	C00093	BNP PARIBAS	14,811,956	11,200	4.42	0.00	2016-09-02
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,930,026	10,300	0.58	0.00	2016-09-02
9	B01282	CHELSEA SECURITIES LTD	148,399	9,600	0.04	0.00	2016-09-02
10	B01240	TSUN CHI YUEN SECURITIES CO LTD	27,960	5,600	0.01	0.00	2016-09-02
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	612,431	4,800	0.18	0.00	2016-09-02
12	B01818	I-ACCESS INVESTORS LTD	177,411	3,200	0.05	0.00	2016-09-02
13	B01289	SOUTH CHINA SECURITIES LTD	51,795	2,000	0.02	0.00	2016-09-02
14	C00033	BANK OF CHINA (HONG KONG) LTD	1,875,417	2	0.56	0.00	2016-09-02
15	B01769	ONE CHINA SECURITIES LTD	40,961	-110	0.01	-0.00	2016-09-02
16	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	132,400	-800	0.04	-0.00	2016-09-02
17	B01740	WIN SECURITIES LTD	16,068	-800	0.00	-0.00	2016-09-02
18	B01224	MERRILL LYNCH FAR EAST LTD	175,793	-1,203	0.05	-0.00	2016-09-02
19		HUNG HING SHING	2,000	-2,000	0.00	-0.00	2016-09-02
20	B01905	SDICS INTERNATIONAL SECURITIES (HONG	112,400	-2,000	0.03	-0.00	2016-09-02
21	B01843	TELECOM KING SECURITIES LTD	7,756	-2,000	0.00	-0.00	2016-09-02
22	B01323	DEUTSCHE SECURITIES ASIA LTD	536,211	-2,400	0.16	-0.00	2016-09-02
23	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	741,278	-2,800	0.22	-0.00	2016-09-02
24	C00028	NANYANG COMMERCIAL BANK LTD	175,060	-7,600	0.05	-0.00	2016-09-02
25	B01183	CHONG HING SECURITIES LTD	135,997	-8,000	0.04	-0.00	2016-09-02
26	B01264	MIB SECURITIES (HONG KONG) LTD	557,693	-10,000	0.17	-0.00	2016-09-02
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	442,160	-12,000	0.13	-0.00	2016-09-02
28	B01284	HANG SENG SECURITIES LTD	1,418,361	-14,000	0.42	-0.00	2016-09-02
29	C00010	CITIBANK N.A.	15,349,855	-27,200	4.58	-0.01	2016-09-02
30	C00100	JPMORGAN CHASE BANK, NATIONAL	14,716,286	-30,074	4.39	-0.01	2016-09-02
31	C00074	DEUTSCHE BANK AG	5,595,146	-43,530	1.67	-0.01	2016-09-02
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	30,011,529	-62,032	8.96	-0.02	2016-09-02
32		Total changed named holdings	210,660,578	5,602	62.87	0.00
207		Unchanged named holdings	70,188,033	0	20.95	0.00
239		Total named holdings	280,848,611	5,602	83.82	0.00
43		Unnamed Investor Participants	1,485,457	0	0.44	0.00
282		Total securities in CCASS	282,334,068	5,602	84.26	0.00
		Securities not in CCASS	52,741,032	-5,602	15.74	-0.00
		Issued securities	335,075,100	0	100.00	0.00	31-Aug-2016

Trades that settled in this date range

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

Trading date	2016-08-31
Volume	338,290
Turnover	17,727,782
Average price	52.404

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