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 2011-12-01 to 2011-12-02

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	C00019	THE HONGKONG AND SHANGHAI BANKING	124,454,568	53,000	42.50	0.02	2011-12-02
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	182,517	20,400	0.06	0.01	2011-12-02
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,881,987	18,400	0.64	0.01	2011-12-02
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	12,439	12,200	0.00	0.00	2011-12-02
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,737,922	10,800	0.59	0.00	2011-12-02
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	32,950	10,000	0.01	0.00	2011-12-02
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	159,050	8,800	0.05	0.00	2011-12-02
8	B01330	NOMURA SECURITIES (HK) LTD	13,440	8,800	0.00	0.00	2011-12-02
9	B01275	SANFULL SECURITIES LTD	20,400	5,600	0.01	0.00	2011-12-02
10	B01853	CMBC SECURITIES CO LTD	5,521	5,200	0.00	0.00	2011-12-02
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	602,770	4,000	0.21	0.00	2011-12-02
12	B01284	HANG SENG SECURITIES LTD	736,208	4,000	0.25	0.00	2011-12-02
13	B01607	RHB SECURITIES HONG KONG LTD	50,002	2,400	0.02	0.00	2011-12-02
14	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	354,565	2,000	0.12	0.00	2011-12-02
15	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	28,765	2,000	0.01	0.00	2011-12-02
16	B01277	BRADBURY SECURITIES LTD	4,900	1,200	0.00	0.00	2011-12-02
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,046,453	1,200	0.36	0.00	2011-12-02
18	B01762	DBS VICKERS (HONG KONG) LTD	2,568,805	1,200	0.88	0.00	2011-12-02
19	B01567	PRIME SECURITIES LTD	10,000	800	0.00	0.00	2011-12-02
20	B01323	DEUTSCHE SECURITIES ASIA LTD	225,076	400	0.08	0.00	2011-12-02
21	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	72,800	-400	0.02	-0.00	2011-12-02
22	B01584	CHIEF SECURITIES LTD	127,707	-1,200	0.04	-0.00	2011-12-02
23	B01695	DAH SING SECURITIES LTD	2,601,388	-1,200	0.89	-0.00	2011-12-02
24	C00037	SHANGHAI COMMERCIAL BANK LTD	189,059	-1,200	0.06	-0.00	2011-12-02
25	B01818	I-ACCESS INVESTORS LTD	32,451	-2,800	0.01	-0.00	2011-12-02
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	161,619	-4,000	0.06	-0.00	2011-12-02
27	B01427	TSE'S SECURITIES LTD	0	-4,000		-0.00	2011-12-02
28	C00010	CITIBANK N.A.	5,972,909	-7,200	2.04	-0.00	2011-12-02
29	B01224	MERRILL LYNCH FAR EAST LTD	236,918	-13,200	0.08	-0.00	2011-12-02
30	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	113,438	-41,200	0.04	-0.01	2011-12-02
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	67,634,834	-98,000	23.10	-0.03	2011-12-02
31		Total changed named holdings	211,271,461	-2,000	72.15	-0.00
217		Unchanged named holdings	22,621,572	0	7.73	0.00
248		Total named holdings	233,893,033	-2,000	79.88	0.00
44		Unnamed Investor Participants	3,787,524	0	1.29	0.00
292		Total securities in CCASS	237,680,557	-2,000	81.17	-0.00
		Securities not in CCASS	55,123,929	2,000	18.83	0.00
		Issued securities	292,804,486	0	100.00	0.00	2011-11-30

Trades that settled in this date range

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

Trading date	2011-11-30
Volume	322,000
Turnover	6,854,900
Average price	21.289

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