DAH SING FINANCIAL HOLDINGS LIMITED

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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 2011-07-06 to 2011-07-07

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	715,308	137,200	0.24	0.05	2011-07-07
2	B01762	DBS VICKERS (HONG KONG) LTD	1,523,956	96,000	0.52	0.03	2011-07-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	121,862,146	33,000	41.62	0.01	2011-07-07
4	B01662	BOKHARY SECURITIES LTD	280,500	24,000	0.10	0.01	2011-07-07
5	C00033	BANK OF CHINA (HONG KONG) LTD	909,122	21,600	0.31	0.01	2011-07-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	274,853	12,000	0.09	0.00	2011-07-07
7	B01625	METRO CAPITAL SECURITIES LTD	10,000	10,000	0.00	0.00	2011-07-07
8	B01183	CHONG HING SECURITIES LTD	136,008	6,800	0.05	0.00	2011-07-07
9	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	58,427	6,400	0.02	0.00	2011-07-07
10	B01695	DAH SING SECURITIES LTD	1,755,438	4,000	0.60	0.00	2011-07-07
11	B01284	HANG SENG SECURITIES LTD	480,403	3,600	0.16	0.00	2011-07-07
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	645,597	3,200	0.22	0.00	2011-07-07
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	205,526	3,200	0.07	0.00	2011-07-07
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	98,858	2,400	0.03	0.00	2011-07-07
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	95,330	2,000	0.03	0.00	2011-07-07
16	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	34,800	1,200	0.01	0.00	2011-07-07
17	B01460	BERICH BROKERAGE LTD	3,650	800	0.00	0.00	2011-07-07
18	C00015	DBS BANK (HONG KONG) LTD	125,705	800	0.04	0.00	2011-07-07
19	B01118	EAST ASIA SECURITIES CO LTD	165,405	800	0.06	0.00	2011-07-07
20	B01765	PROMISING SECURITIES CO LTD	4,000	800	0.00	0.00	2011-07-07
21	B01161	UBS SECURITIES HONG KONG LTD	4,576	400	0.00	0.00	2011-07-07
22	B01862	ORIENTAL WEALTH SECURITIES LTD	733	366	0.00	0.00	2011-07-07
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	422,678	200	0.14	0.00	2011-07-07
24	B01137	CHOW SANG SANG SECURITIES LTD	36,100	-400	0.01	-0.00	2011-07-07
25	B01330	NOMURA SECURITIES (HK) LTD	2,640	-1,200	0.00	-0.00	2011-07-07
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	276,370	-2,400	0.09	-0.00	2011-07-07
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	22,250	-3,600	0.01	-0.00	2011-07-07
28	B01584	CHIEF SECURITIES LTD	54,607	-4,400	0.02	-0.00	2011-07-07
29	B01184	QUAM SECURITIES LTD	12,131	-5,200	0.00	-0.00	2011-07-07
30	B01224	MERRILL LYNCH FAR EAST LTD	134,832	-6,000	0.05	-0.00	2011-07-07
31	B01130	BOCI SECURITIES LTD	459,170	-6,400	0.16	-0.00	2011-07-07
32	B01859	CLC SECURITIES LTD	2,706	-6,766	0.00	-0.00	2011-07-07
33	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,382,785	-333,600	27.79	-0.11	2011-07-07
33		Total changed named holdings	212,196,610	800	72.47	0.00
186		Unchanged named holdings	21,503,377	0	7.34	0.00
219		Total named holdings	233,699,987	800	79.81	0.00
33		Unnamed Investor Participants	3,562,425	-800	1.22	-0.00
252		Total securities in CCASS	237,262,412	0	81.03	0.00
		Securities not in CCASS	55,542,074	0	18.97	0.00
		Issued securities	292,804,486	0	100.00	0.00	2011-06-30

Trades that settled in this date range

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

Trading date	2011-07-05
Volume	587,966
Turnover	23,526,493
Average price	40.013

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