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:

From

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CCASS holding changes from 2012-08-01 to 2012-08-02

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	B01762	DBS VICKERS (HONG KONG) LTD	5,651,047	66,800	1.91	0.02	2012-08-02
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	162,752	10,451	0.05	0.00	2012-08-02
3	B01289	SOUTH CHINA SECURITIES LTD	50,806	9,600	0.02	0.00	2012-08-02
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,760,387	9,200	0.59	0.00	2012-08-02
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	75,121	4,643	0.03	0.00	2012-08-02
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,598,105	4,400	21.11	0.00	2012-08-02
7	B01183	CHONG HING SECURITIES LTD	503,091	2,800	0.17	0.00	2012-08-02
8	B01224	MERRILL LYNCH FAR EAST LTD	179,845	2,800	0.06	0.00	2012-08-02
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	107,565	2,800	0.04	0.00	2012-08-02
10	B01727	ICBC (ASIA) SECURITIES LTD	370,315	2,000	0.12	0.00	2012-08-02
11	B01662	BOKHARY SECURITIES LTD	25,700	1,200	0.01	0.00	2012-08-02
12	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,854	1,200	0.00	0.00	2012-08-02
13	B01439	TAI TAK SECURITIES (ASIA) LTD	9,270	1,200	0.00	0.00	2012-08-02
14	B01351	WING FUNG SECURITIES LTD	11,227	1,200	0.00	0.00	2012-08-02
15	B01631	PLANETREE SECURITIES LTD	2,050	450	0.00	0.00	2012-08-02
16	B01130	BOCI SECURITIES LTD	480,117	-400	0.16	-0.00	2012-08-02
17	B01161	UBS SECURITIES HONG KONG LTD	29,910	-400	0.01	-0.00	2012-08-02
18	C00048	CHIYU BANKING CORPORATION LTD	81,506	-800	0.03	-0.00	2012-08-02
19	B01427	TSE'S SECURITIES LTD	0	-800		-0.00	2012-08-02
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	701,296	-1,200	0.24	-0.00	2012-08-02
21	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	387,968	-1,200	0.13	-0.00	2012-08-02
22	B01284	HANG SENG SECURITIES LTD	930,519	-1,200	0.31	-0.00	2012-08-02
23	B01169	PUBLIC FINANCIAL SECURITIES LTD	32,390	-1,200	0.01	-0.00	2012-08-02
24	B01417	CHEE TAK SECURITIES LTD	2,000	-1,600	0.00	-0.00	2012-08-02
25	C00015	DBS BANK (HONG KONG) LTD	249,705	-2,000	0.08	-0.00	2012-08-02
26	B01695	DAH SING SECURITIES LTD	2,775,100	-3,200	0.94	-0.00	2012-08-02
27	B01584	CHIEF SECURITIES LTD	139,680	-3,600	0.05	-0.00	2012-08-02
28	B01785	PARTNERS CAPITAL SECURITIES LTD	0	-3,600		-0.00	2012-08-02
29	C00010	CITIBANK N.A.	6,258,917	-4,400	2.11	-0.00	2012-08-02
30	B01545	TUNG SHING SECURITIES (BROKERS) LTD	234,692	-6,000	0.08	-0.00	2012-08-02
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	675,203	-6,400	0.23	-0.00	2012-08-02
32	C00033	BANK OF CHINA (HONG KONG) LTD	2,011,080	-10,000	0.68	-0.00	2012-08-02
33	B01353	UOB KAY HIAN (HONG KONG) LTD	204,518	-10,451	0.07	-0.00	2012-08-02
34	C00019	THE HONGKONG AND SHANGHAI BANKING	117,634,635	-61,843	39.67	-0.02	2012-08-02
34		Total changed named holdings	204,339,371	450	68.91	0.00
217		Unchanged named holdings	31,507,795	0	10.63	0.00
251		Total named holdings	235,847,166	450	79.54	0.00
51		Unnamed Investor Participants	4,424,081	0	1.49	0.00
302		Total securities in CCASS	240,271,247	450	81.03	0.00
		Securities not in CCASS	56,255,391	-450	18.97	-0.00
		Issued securities	296,526,638	0	100.00	0.00	2012-07-31

Trades that settled in this date range

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

Trading date	2012-07-31
Volume	307,600
Turnover	7,568,630
Average price	24.605

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