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 2012-12-13 to 2012-12-14

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	C00093	BNP PARIBAS	24,587,823	98,000	8.29	0.03	2012-12-14
2	B01762	DBS VICKERS (HONG KONG) LTD	3,682,582	41,200	1.24	0.01	2012-12-14
3	C00010	CITIBANK N.A.	8,385,369	20,400	2.83	0.01	2012-12-14
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	174,613	10,000	0.06	0.00	2012-12-14
5	B01284	HANG SENG SECURITIES LTD	824,755	9,600	0.28	0.00	2012-12-14
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	131,447	7,600	0.04	0.00	2012-12-14
7	B01584	CHIEF SECURITIES LTD	105,008	5,200	0.04	0.00	2012-12-14
8	B01264	MIB SECURITIES (HONG KONG) LTD	274,859	4,000	0.09	0.00	2012-12-14
9	B01198	PO KAY SECURITIES & SHARES CO LTD	13,260	4,000	0.00	0.00	2012-12-14
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	730,679	3,600	0.25	0.00	2012-12-14
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	21,550	3,200	0.01	0.00	2012-12-14
12	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	34,828	3,200	0.01	0.00	2012-12-14
13	B01130	BOCI SECURITIES LTD	333,717	2,400	0.11	0.00	2012-12-14
14	B01323	DEUTSCHE SECURITIES ASIA LTD	240,429	2,400	0.08	0.00	2012-12-14
15	B01183	CHONG HING SECURITIES LTD	454,309	2,000	0.15	0.00	2012-12-14
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	526,565	2,000	0.18	0.00	2012-12-14
17	B01673	FULBRIGHT SECURITIES LTD	232,919	2,000	0.08	0.00	2012-12-14
18	B01705	HENIK SECURITIES LTD	62,000	2,000	0.02	0.00	2012-12-14
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	77,165	2,000	0.03	0.00	2012-12-14
20	B01353	UOB KAY HIAN (HONG KONG) LTD	232,990	2,000	0.08	0.00	2012-12-14
21	B01119	CELESTIAL SECURITIES LTD	36,850	1,200	0.01	0.00	2012-12-14
22	B01818	I-ACCESS INVESTORS LTD	27,274	1,200	0.01	0.00	2012-12-14
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	26,400	1,200	0.01	0.00	2012-12-14
24	B01351	WING FUNG SECURITIES LTD	44,427	1,200	0.01	0.00	2012-12-14
25	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	9,586	442	0.00	0.00	2012-12-14
26	B01769	ONE CHINA SECURITIES LTD	418	358	0.00	0.00	2012-12-14
27	B01662	BOKHARY SECURITIES LTD	204,500	-800	0.07	-0.00	2012-12-14
28	C00033	BANK OF CHINA (HONG KONG) LTD	1,634,514	-1,200	0.55	-0.00	2012-12-14
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	147,801	-1,200	0.05	-0.00	2012-12-14
30	B01224	MERRILL LYNCH FAR EAST LTD	118,947	-1,200	0.04	-0.00	2012-12-14
31	B01590	INTERACTIVE BROKERS HONG KONG LTD	120,808	-4,000	0.04	-0.00	2012-12-14
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	205,840	-10,000	0.07	-0.00	2012-12-14
33	B01727	ICBC (ASIA) SECURITIES LTD	289,216	-10,000	0.10	-0.00	2012-12-14
34	B01138	CLSA LTD	0	-17,600		-0.01	2012-12-14
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	61,564,976	-31,298	20.76	-0.01	2012-12-14
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	715,987	-53,200	0.24	-0.02	2012-12-14
37	C00019	THE HONGKONG AND SHANGHAI BANKING	117,521,179	-103,102	39.63	-0.03	2012-12-14
37		Total changed named holdings	223,795,590	-1,200	75.47	-0.00
200		Unchanged named holdings	16,070,828	0	5.42	0.00
237		Total named holdings	239,866,418	-1,200	80.89	0.00
48		Unnamed Investor Participants	4,360,336	0	1.47	0.00
285		Total securities in CCASS	244,226,754	-1,200	82.36	-0.00
		Securities not in CCASS	52,299,884	1,200	17.64	0.00
		Issued securities	296,526,638	0	100.00	0.00	2012-11-30

Trades that settled in this date range

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

Trading date	2012-12-12
Volume	398,442
Turnover	12,574,112
Average price	31.558

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