CCASS holding changes

DAH SING FINANCIAL HOLDINGS LIMITED

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

CCASS holding changes from 2011-07-14 to 2011-07-15

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	122,767,386	395,440	41.93	0.14	2011-07-15
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	170,965	11,200	0.06	0.00	2011-07-15
3	B01183	CHONG HING SECURITIES LTD	154,008	8,000	0.05	0.00	2011-07-15
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	275,253	5,600	0.09	0.00	2011-07-15
5	B01762	DBS VICKERS (HONG KONG) LTD	1,902,356	5,600	0.65	0.00	2011-07-15
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	653,597	4,800	0.22	0.00	2011-07-15
7	C00037	SHANGHAI COMMERCIAL BANK LTD	133,059	4,800	0.05	0.00	2011-07-15
8	B01545	TUNG SHING SECURITIES (BROKERS) LTD	210,326	3,200	0.07	0.00	2011-07-15
9	B01695	DAH SING SECURITIES LTD	1,758,638	2,800	0.60	0.00	2011-07-15
10	C00048	CHIYU BANKING CORPORATION LTD	30,500	2,400	0.01	0.00	2011-07-15
11	C00003	THE BANK OF EAST ASIA LTD	149,480	2,000	0.05	0.00	2011-07-15
12	C00010	CITIBANK N.A.	5,161,675	1,600	1.76	0.00	2011-07-15
13	B01284	HANG SENG SECURITIES LTD	484,803	1,200	0.17	0.00	2011-07-15
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	279,970	800	0.10	0.00	2011-07-15
15	C00036	CHINA CONSTRUCTION BANK (ASIA)	27,850	800	0.01	0.00	2011-07-15
16	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	23,688	800	0.01	0.00	2011-07-15
17	B01606	EWARTON SECURITIES LTD	2,400	800	0.00	0.00	2011-07-15
18	B01272	FB SECURITIES (HONG KONG) LTD	67,919	800	0.02	0.00	2011-07-15
19	B01470	HUNG SING SECURITIES LTD	2,800	800	0.00	0.00	2011-07-15
20	B01727	ICBC (ASIA) SECURITIES LTD	254,967	800	0.09	0.00	2011-07-15
21	B01209	MASON SECURITIES LTD	19,081	800	0.01	0.00	2011-07-15
22	B01240	TSUN CHI YUEN SECURITIES CO LTD	82,388	800	0.03	0.00	2011-07-15
23	B01684	WANG ON SECURITIES LTD	3,200	800	0.00	0.00	2011-07-15
24	C00033	BANK OF CHINA (HONG KONG) LTD	931,522	400	0.32	0.00	2011-07-15
25	C00015	DBS BANK (HONG KONG) LTD	132,505	400	0.05	0.00	2011-07-15
26	B01818	I-ACCESS INVESTORS LTD	10,851	400	0.00	0.00	2011-07-15
27	B01224	MERRILL LYNCH FAR EAST LTD	136,032	400	0.05	0.00	2011-07-15
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	36,400	400	0.01	0.00	2011-07-15
29	B01130	BOCI SECURITIES LTD	434,770	-800	0.15	-0.00	2011-07-15
30	B01584	CHIEF SECURITIES LTD	53,807	-1,200	0.02	-0.00	2011-07-15
31	B01161	UBS SECURITIES HONG KONG LTD	4,976	-1,200	0.00	-0.00	2011-07-15
32	B01353	UOB KAY HIAN (HONG KONG) LTD	109,676	-2,000	0.04	-0.00	2011-07-15
33	C00074	DEUTSCHE BANK AG	14,912	-5,600	0.01	-0.00	2011-07-15
34	B01555	ABN AMRO CLEARING HONG KONG LTD	0	-12,000		-0.00	2011-07-15
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	462,108	-26,400	0.16	-0.01	2011-07-15
36	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,760,815	-32,000	27.58	-0.01	2011-07-15
37	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	67,838	-379,440	0.02	-0.13	2011-07-15
37		Total changed named holdings	217,772,521	-2,000	74.37	-0.00
183		Unchanged named holdings	15,925,466	0	5.44	0.00
220		Total named holdings	233,697,987	-2,000	79.81	0.00
33		Unnamed Investor Participants	3,562,425	0	1.22	0.00
253		Total securities in CCASS	237,260,412	-2,000	81.03	-0.00
		Securities not in CCASS	55,544,074	2,000	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	2011-07-13
Volume	92,800
Turnover	3,520,920
Average price	37.941

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