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 2012-10-15 to 2012-10-16

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,590,447	86,500	20.77	0.03	2012-10-16
2	B01762	DBS VICKERS (HONG KONG) LTD	3,551,047	61,200	1.20	0.02	2012-10-16
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	490,806	48,800	0.17	0.02	2012-10-16
4	B01545	TUNG SHING SECURITIES (BROKERS) LTD	286,692	35,200	0.10	0.01	2012-10-16
5	B01323	DEUTSCHE SECURITIES ASIA LTD	185,150	34,800	0.06	0.01	2012-10-16
6	C00010	CITIBANK N.A.	7,168,494	34,000	2.42	0.01	2012-10-16
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	161,001	10,000	0.05	0.00	2012-10-16
8	B01284	HANG SENG SECURITIES LTD	880,519	6,400	0.30	0.00	2012-10-16
9	B01224	MERRILL LYNCH FAR EAST LTD	158,134	3,200	0.05	0.00	2012-10-16
10	B01584	CHIEF SECURITIES LTD	96,608	2,000	0.03	0.00	2012-10-16
11	B01662	BOKHARY SECURITIES LTD	17,700	1,600	0.01	0.00	2012-10-16
12	B01161	UBS SECURITIES HONG KONG LTD	9,425	1,600	0.00	0.00	2012-10-16
13	C00102	MACQUARIE BANK LTD	400	400	0.00	0.00	2012-10-16
14	B01853	CMBC SECURITIES CO LTD	337	52	0.00	0.00	2012-10-16
15	B01818	I-ACCESS INVESTORS LTD	33,264	-400	0.01	-0.00	2012-10-16
16	B01909	SHENG YUAN SECURITIES LTD	0	-452	0.00	-0.00	2012-10-16
17	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	353,219	-1,200	0.12	-0.00	2012-10-16
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	247,063	-1,200	0.08	-0.00	2012-10-16
19	B01767	NEW GALA SECURITIES CO LTD	0	-1,200	0.00	-0.00	2012-10-16
20	B01696	HANTEC SECURITIES CO LTD	7,637	-1,600	0.00	-0.00	2012-10-16
21	B01130	BOCI SECURITIES LTD	518,917	-2,000	0.17	-0.00	2012-10-16
22	B01695	DAH SING SECURITIES LTD	6,764,792	-2,000	2.28	-0.00	2012-10-16
23	B01416	VC BROKERAGE LTD	17,295	-2,000	0.01	-0.00	2012-10-16
24	C00015	DBS BANK (HONG KONG) LTD	222,105	-2,400	0.07	-0.00	2012-10-16
25	B01118	EAST ASIA SECURITIES CO LTD	297,335	-4,000	0.10	-0.00	2012-10-16
26	B01353	UOB KAY HIAN (HONG KONG) LTD	224,531	-4,000	0.08	-0.00	2012-10-16
27	C00033	BANK OF CHINA (HONG KONG) LTD	1,843,167	-6,000	0.62	-0.00	2012-10-16
28	B01789	HO FUNG SHARES INVESTMENT LTD	8,360	-10,000	0.00	-0.00	2012-10-16
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,044,387	-12,000	1.70	-0.00	2012-10-16
30	B01183	CHONG HING SECURITIES LTD	518,309	-15,200	0.17	-0.01	2012-10-16
31	B01376	PUBLIC SECURITIES LTD	2,400	-20,000	0.00	-0.01	2012-10-16
32	C00019	THE HONGKONG AND SHANGHAI BANKING	117,782,786	-50,100	39.72	-0.02	2012-10-16
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	482,434	-190,000	0.16	-0.06	2012-10-16
33		Total changed named holdings	208,964,761	0	70.47	0.00
211		Unchanged named holdings	30,861,551	0	10.41	0.00
244		Total named holdings	239,826,312	0	80.88	0.00
48		Unnamed Investor Participants	4,513,681	0	1.52	0.00
292		Total securities in CCASS	244,339,993	0	82.40	0.00
		Securities not in CCASS	52,186,645	0	17.60	0.00
		Issued securities	296,526,638	0	100.00	0.00	30-Sep-2012

Trades that settled in this date range

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

Trading date	2012-10-12
Volume	363,652
Turnover	10,299,161
Average price	28.321

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