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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• CCASS
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• About CCASS

Stock code:

From

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CCASS holding changes from 2013-05-09 to 2013-05-10

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	B01815	T & F EQUITIES LTD	226,400	40,000	0.08	0.01	2013-05-10
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	263,034	36,000	0.09	0.01	2013-05-10
3	B01183	CHONG HING SECURITIES LTD	173,455	35,600	0.06	0.01	2013-05-10
4	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	44,400	35,600	0.01	0.01	2013-05-10
5	B01545	TUNG SHING SECURITIES (BROKERS) LTD	245,690	21,200	0.08	0.01	2013-05-10
6	B01224	MERRILL LYNCH FAR EAST LTD	164,007	18,948	0.06	0.01	2013-05-10
7	C00010	CITIBANK N.A.	9,403,450	18,000	3.17	0.01	2013-05-10
8	B01695	DAH SING SECURITIES LTD	6,944,841	18,000	2.34	0.01	2013-05-10
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,379,966	15,600	0.47	0.01	2013-05-10
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	538,449	15,600	0.18	0.01	2013-05-10
11	C00028	NANYANG COMMERCIAL BANK LTD	151,188	10,800	0.05	0.00	2013-05-10
12	B01161	UBS SECURITIES HONG KONG LTD	42,068	10,400	0.01	0.00	2013-05-10
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	358,956	8,400	0.12	0.00	2013-05-10
14	B01323	DEUTSCHE SECURITIES ASIA LTD	925,106	8,000	0.31	0.00	2013-05-10
15	B01184	QUAM SECURITIES LTD	21,731	8,000	0.01	0.00	2013-05-10
16	B01584	CHIEF SECURITIES LTD	119,713	7,600	0.04	0.00	2013-05-10
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,129,793	7,200	0.38	0.00	2013-05-10
18	B01727	ICBC (ASIA) SECURITIES LTD	301,216	6,800	0.10	0.00	2013-05-10
19	B01556	LUK FOOK SECURITIES (HK) LTD	10,000	6,800	0.00	0.00	2013-05-10
20	B01843	TELECOM KING SECURITIES LTD	20,000	6,800	0.01	0.00	2013-05-10
21	C00037	SHANGHAI COMMERCIAL BANK LTD	131,887	6,000	0.04	0.00	2013-05-10
22	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	200,574	4,000	0.07	0.00	2013-05-10
23	B01362	JOSPA INVESTMENT CO LTD	61,600	4,000	0.02	0.00	2013-05-10
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	36,800	4,000	0.01	0.00	2013-05-10
25	B01423	PRUDENTIAL BROKERAGE LTD	70,268	3,600	0.02	0.00	2013-05-10
26	B01166	KING FOOK SECURITIES CO LTD	3,200	3,200	0.00	0.00	2013-05-10
27	B01198	PO KAY SECURITIES & SHARES CO LTD	11,329	3,200	0.00	0.00	2013-05-10
28	B01130	BOCI SECURITIES LTD	294,517	2,800	0.10	0.00	2013-05-10
29	C00015	DBS BANK (HONG KONG) LTD	333,705	2,400	0.11	0.00	2013-05-10
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	437,738	2,000	0.15	0.00	2013-05-10
31	B01633	ENLIGHTEN SECURITIES LTD	5,318	2,000	0.00	0.00	2013-05-10
32	B01525	KEE CHEONG SECURITIES CO LTD	15,200	2,000	0.01	0.00	2013-05-10
33	B01749	TANG KEE SECURITIES LTD	4,000	2,000	0.00	0.00	2013-05-10
34	C00003	THE BANK OF EAST ASIA LTD	355,062	2,000	0.12	0.00	2013-05-10
35	B01732	WINTECH SECURITIES LTD	9,418	2,000	0.00	0.00	2013-05-10
36	B01407	WIN WONG SECURITIES LTD	3,250	2,000	0.00	0.00	2013-05-10
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	34,750	1,600	0.01	0.00	2013-05-10
38	B01824	INSTINET PACIFIC LTD	1,600	1,600	0.00	0.00	2013-05-10
39	B01818	I-ACCESS INVESTORS LTD	17,213	1,200	0.01	0.00	2013-05-10
40	B01345	PHILLIP SECURITIES (HONG KONG) LTD	65,565	1,200	0.02	0.00	2013-05-10
41	B01700	REALINK FINANCIAL TRADE LTD	53,200	1,200	0.02	0.00	2013-05-10
42	B01585	SINO GRADE SECURITIES LTD	2,400	1,200	0.00	0.00	2013-05-10
43	B01118	EAST ASIA SECURITIES CO LTD	192,893	800	0.07	0.00	2013-05-10
44	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	2,800	800	0.00	0.00	2013-05-10
45	B01740	WIN SECURITIES LTD	6,400	800	0.00	0.00	2013-05-10
46	B01351	WING FUNG SECURITIES LTD	23,227	400	0.01	0.00	2013-05-10
47	B01769	ONE CHINA SECURITIES LTD	267	-103	0.00	-0.00	2013-05-10
48	B01209	MASON SECURITIES LTD	22,558	-1,200	0.01	-0.00	2013-05-10
49	B01137	CHOW SANG SANG SECURITIES LTD	77,598	-2,800	0.03	-0.00	2013-05-10
50	B01284	HANG SENG SECURITIES LTD	511,482	-8,000	0.17	-0.00	2013-05-10
51	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	206,240	-12,000	0.07	-0.00	2013-05-10
52	C00100	JPMORGAN CHASE BANK, NATIONAL	12,042,191	-16,800	4.06	-0.01	2013-05-10
53	B01746	ITG HONG KONG LTD	0	-19,200		-0.01	2013-05-10
54	C00093	BNP PARIBAS	28,646,081	-87,200	9.66	-0.03	2013-05-10
55	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,187,577	-118,484	19.29	-0.04	2013-05-10
56	C00019	THE HONGKONG AND SHANGHAI BANKING	112,815,138	-127,561	38.05	-0.04	2013-05-10
56		Total changed named holdings	236,346,509	0	79.70	0.00
179		Unchanged named holdings	3,927,984	0	1.32	0.00
235		Total named holdings	240,274,493	0	81.03	0.00
44		Unnamed Investor Participants	4,154,081	0	1.40	0.00
279		Total securities in CCASS	244,428,574	0	82.43	0.00
		Securities not in CCASS	52,098,064	0	17.57	0.00
		Issued securities	296,526,638	0	100.00	0.00	2013-04-30

Trades that settled in this date range

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

Trading date	2013-05-08
Volume	510,697
Turnover	19,742,446
Average price	38.658

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