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 2013-11-20 to 2013-11-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 106,587,280 238,400 35.95 0.08 2013-11-21
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 464,140 75,501 0.16 0.03 2013-11-21
3 C00100 JPMORGAN CHASE BANK, NATIONAL 15,645,269 18,800 5.28 0.01 2013-11-21
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 396,439 10,000 0.13 0.00 2013-11-21
5 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 567,920 8,000 0.19 0.00 2013-11-21
6 B01118 EAST ASIA SECURITIES CO LTD 339,180 6,000 0.11 0.00 2013-11-21
7 B01224 MERRILL LYNCH FAR EAST LTD 31,975 6,000 0.01 0.00 2013-11-21
8 B01284 HANG SENG SECURITIES LTD 430,300 5,200 0.15 0.00 2013-11-21
9 B01252 CORPORATE BROKERS LTD 6,827 4,800 0.00 0.00 2013-11-21
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 95,390 4,400 0.03 0.00 2013-11-21
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,306,954 4,100 20.34 0.00 2013-11-21
12 B01610 KGI ASIA LTD 28,777 3,600 0.01 0.00 2013-11-21
13 C00037 SHANGHAI COMMERCIAL BANK LTD 186,687 3,200 0.06 0.00 2013-11-21
14 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,252,526 2,400 0.76 0.00 2013-11-21
15 B01673 FULBRIGHT SECURITIES LTD 6,119 2,000 0.00 0.00 2013-11-21
16 C00033 BANK OF CHINA (HONG KONG) LTD 991,276 1,600 0.33 0.00 2013-11-21
17 B01525 KEE CHEONG SECURITIES CO LTD 2,800 1,600 0.00 0.00 2013-11-21
18 C00028 NANYANG COMMERCIAL BANK LTD 57,588 1,600 0.02 0.00 2013-11-21
19 B01289 SOUTH CHINA SECURITIES LTD 38,800 1,600 0.01 0.00 2013-11-21
20 B01818 I-ACCESS INVESTORS LTD 8,000 1,200 0.00 0.00 2013-11-21
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 325,434 800 0.11 0.00 2013-11-21
22 B01695 DAH SING SECURITIES LTD 6,839,800 800 2.31 0.00 2013-11-21
23 B01121 SG SECURITIES (HK) LTD 10,308 800 0.00 0.00 2013-11-21
24 B01351 WING FUNG SECURITIES LTD 12,000 800 0.00 0.00 2013-11-21
25 C00015 DBS BANK (HONG KONG) LTD 283,305 400 0.10 0.00 2013-11-21
26 B01523 EVER-LONG SECURITIES CO LTD 1,200 -400 0.00 -0.00 2013-11-21
27 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 33,601 -2,000 0.01 -0.00 2013-11-21
28 B01130 BOCI SECURITIES LTD 226,340 -2,800 0.08 -0.00 2013-11-21
29 B01727 ICBC (ASIA) SECURITIES LTD 236,816 -2,800 0.08 -0.00 2013-11-21
30 B01584 CHIEF SECURITIES LTD 64,913 -4,000 0.02 -0.00 2013-11-21
31 B01323 DEUTSCHE SECURITIES ASIA LTD 1,464,317 -14,000 0.49 -0.00 2013-11-21
32 B01606 EWARTON SECURITIES LTD 195,600 -20,000 0.07 -0.01 2013-11-21
33 C00074 DEUTSCHE BANK AG 1,710,624 -85,201 0.58 -0.03 2013-11-21
34 C00010 CITIBANK N.A. 8,827,152 -122,400 2.98 -0.04 2013-11-21
35 C00093 BNP PARIBAS 26,581,345 -150,000 8.96 -0.05 2013-11-21
35 Total changed named holdings 235,257,002 0 79.34 0.00
178 Unchanged named holdings 4,791,280 0 1.62 0.00
213 Total named holdings 240,048,282 0 80.95 0.00
37 Unnamed Investor Participants 4,459,533 0 1.50 0.00
250 Total securities in CCASS 244,507,815 0 82.46 0.00
Securities not in CCASS 52,018,823 0 17.54 0.00
Issued securities 296,526,638 0 100.00 0.00 2013-10-31

Trades that settled in this date range

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

Trading date2013-11-19
Volume463,200
Turnover21,773,204
Average price47.006

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