DAH SING FINANCIAL HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00440  1987-11-05    
Stock code:
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CCASS holding changes from 2011-07-20 to 2011-07-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 122,819,084 70,098 41.95 0.02 2011-07-21
2 B01240 TSUN CHI YUEN SECURITIES CO LTD 94,388 12,000 0.03 0.00 2011-07-21
3 C00010 CITIBANK N.A. 5,173,675 9,600 1.77 0.00 2011-07-21
4 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 8,800 8,800 0.00 0.00 2011-07-21
5 B01695 DAH SING SECURITIES LTD 1,767,038 7,600 0.60 0.00 2011-07-21
6 B01224 MERRILL LYNCH FAR EAST LTD 140,832 5,200 0.05 0.00 2011-07-21
7 B01762 DBS VICKERS (HONG KONG) LTD 1,928,356 4,000 0.66 0.00 2011-07-21
8 B01118 EAST ASIA SECURITIES CO LTD 173,405 4,000 0.06 0.00 2011-07-21
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 655,997 2,400 0.22 0.00 2011-07-21
10 B01362 JOSPA INVESTMENT CO LTD 26,250 2,000 0.01 0.00 2011-07-21
11 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 12,600 1,800 0.00 0.00 2011-07-21
12 B01220 WING ON CHEONG SECURITIES CO LTD 15,200 1,600 0.01 0.00 2011-07-21
13 B01284 HANG SENG SECURITIES LTD 487,603 1,200 0.17 0.00 2011-07-21
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 36,800 1,200 0.01 0.00 2011-07-21
15 B01700 REALINK FINANCIAL TRADE LTD 8,400 800 0.00 0.00 2011-07-21
16 C00015 DBS BANK (HONG KONG) LTD 138,105 400 0.05 0.00 2011-07-21
17 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,808 400 0.00 0.00 2011-07-21
18 B01545 TUNG SHING SECURITIES (BROKERS) LTD 213,126 400 0.07 0.00 2011-07-21
19 B01353 UOB KAY HIAN (HONG KONG) LTD 110,076 400 0.04 0.00 2011-07-21
20 B01272 FB SECURITIES (HONG KONG) LTD 70,719 -400 0.02 -0.00 2011-07-21
21 B01727 ICBC (ASIA) SECURITIES LTD 268,967 -1,600 0.09 -0.00 2011-07-21
22 B01119 CELESTIAL SECURITIES LTD 60,850 -2,000 0.02 -0.00 2011-07-21
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 89,730 -2,000 0.03 -0.00 2011-07-21
24 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 81,438 -2,800 0.03 -0.00 2011-07-21
25 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -2,800 -0.00 2011-07-21
26 B01732 WINTECH SECURITIES LTD 8,000 -4,000 0.00 -0.00 2011-07-21
27 C00033 BANK OF CHINA (HONG KONG) LTD 914,722 -4,400 0.31 -0.00 2011-07-21
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 57,227 -5,200 0.02 -0.00 2011-07-21
29 B01130 BOCI SECURITIES LTD 428,170 -6,600 0.15 -0.00 2011-07-21
30 C00074 DEUTSCHE BANK AG 3,312 -11,600 0.00 -0.00 2011-07-21
31 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 42,602 -11,886 0.01 -0.00 2011-07-21
32 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 80,666,603 -36,612 27.55 -0.01 2011-07-21
33 B01230 GAOYU SECURITIES LIMITED 2,700 -42,000 0.00 -0.01 2011-07-21
33 Total changed named holdings 216,507,583 0 73.94 0.00
189 Unchanged named holdings 17,197,424 0 5.87 0.00
222 Total named holdings 233,705,007 0 79.82 0.00
33 Unnamed Investor Participants 3,562,425 0 1.22 0.00
255 Total securities in CCASS 237,267,432 0 81.03 0.00
Securities not in CCASS 55,537,054 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 date2011-07-19
Volume198,000
Turnover7,343,180
Average price37.087

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