DAH SING BANKING GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02356  2004-06-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-15 CITIBANK N.A. 0.35 26-06-12
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 26-06-12
3 26-06-12 CITIBANK N.A. 0.32 26-06-11
4 BNP PARIBAS -0.30 26-06-11
5 26-06-10 BNP PARIBAS 0.32 26-06-09
6 CITIBANK N.A. -0.40 26-06-09
7 26-06-09 MERRILL LYNCH FAR EAST LTD 0.27 26-06-08
8 CITIBANK N.A. -0.29 26-06-08
9 26-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-06-05
10 CITIBANK N.A. -0.30 26-06-05
11 26-05-29 MERRILL LYNCH FAR EAST LTD 0.31 26-05-28
12 CITIBANK N.A. -0.31 26-05-28
13 25-11-20 BNP PARIBAS 0.25 25-11-19
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-11-19
15 25-11-10 CITIBANK N.A. 0.27 25-11-07
16 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-07
17 25-09-10 CITIBANK N.A. 0.35 25-09-09
18 MERRILL LYNCH FAR EAST LTD -0.33 25-09-09
19 25-09-08 CITIBANK N.A. 0.45 25-09-05
20 BNP PARIBAS -0.25 25-09-05
21 25-09-04 BNP PARIBAS 0.26 25-09-03
22 CITIBANK N.A. -0.29 25-09-03
23 25-09-03 MERRILL LYNCH FAR EAST LTD 0.32 25-09-02
24 CITIBANK N.A. -0.34 25-09-02
25 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.97 24-08-09
26 JPMORGAN CHASE BANK, NATIONAL -0.97 24-08-09
27 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.51 24-07-19
28 JPMORGAN CHASE BANK, NATIONAL -3.52 24-07-19
29 22-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-03-10
30 KGI ASIA LTD -0.36 22-03-10
31 21-11-26 CHONG HING BANK LTD 0.25 18-01-12
32 DAH SING SECURITIES LTD -0.25 21-11-25
33 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.35 21-11-08
34 21-11-08 JPMORGAN CHASE BANK, NATIONAL 0.61 21-11-05
35 THE HONGKONG AND SHANGHAI BANKING -0.61 21-11-05
36 21-10-05 OCBC BANK (HONG KONG) LTD 0.26 21-09-23
37 DAH SING SECURITIES LTD -0.25 21-10-04
38 21-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-09-30
39 UBS SECURITIES HONG KONG LTD -0.39 21-09-30
40 21-09-01 UBS SECURITIES HONG KONG LTD 0.26 21-08-31
41 BNP PARIBAS -0.28 21-08-31
42 21-08-16 CITIBANK N.A. 0.55 21-08-13
43 DEUTSCHE BANK AG -0.57 21-08-13
44 21-03-05 DAH SING SECURITIES LTD 0.51 21-03-04
45 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 20-12-21
46 20-03-10 CHINA CITIC BANK INTERNATIONAL LTD 0.44 20-03-09
47 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.48 20-02-07
48 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 20-02-07
49 19-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-05-27
50 SHANGHAI COMMERCIAL BANK LTD -0.36 19-05-27
51 19-04-11 SHANGHAI COMMERCIAL BANK LTD 0.36 19-04-10
52 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-04-10
53 19-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 18-11-22
54 CMB WING LUNG BANK LTD -0.30 19-01-16
55 18-05-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 18-05-30
56 17-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 17-09-08
57 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 17-09-08
58 17-06-08 DEUTSCHE BANK AG 0.26 17-06-07
59 17-06-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 17-06-05
60 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-06-05
61 17-06-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-06-01
62 FB SECURITIES (HONG KONG) LTD -0.32 17-05-29
63 17-05-16 FB SECURITIES (HONG KONG) LTD 0.32 17-05-15
64 SHANGHAI COMMERCIAL BANK LTD -0.25 17-05-15
65 17-03-20 SHANGHAI COMMERCIAL BANK LTD 0.29 17-03-17
66 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-03-17
67 17-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 17-03-13
68 SHANGHAI COMMERCIAL BANK LTD -0.36 17-03-09
69 16-09-13 SHANGHAI COMMERCIAL BANK LTD 0.28 16-09-12
70 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 16-09-12
71 16-04-19 CMB WING LUNG BANK LTD 0.61 08-08-01
72 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.61 16-04-18
73 15-09-09 DEUTSCHE BANK AG -0.31 15-09-08
74 15-06-05 DEUTSCHE BANK AG 0.31 15-06-04
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-04
76 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-01
77 UBS SECURITIES HONG KONG LTD 0.26 15-06-01
78 DEUTSCHE BANK AG -0.47 15-06-01
79 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-21
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-05-21
81 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-13
82 15-05-08 UBS SECURITIES HONG KONG LTD 0.26 15-05-07
83 15-03-05 UBS SECURITIES HONG KONG LTD 0.26 15-03-04
84 15-02-13 UBS SECURITIES HONG KONG LTD -0.26 15-02-11
85 14-11-10 DEUTSCHE BANK AG 0.29 14-11-07
86 STANDARD CHARTERED SECURITIES -0.29 14-11-07
87 14-09-18 DEUTSCHE BANK AG 0.30 14-09-17
88 DEUTSCHE SECURITIES ASIA LTD -0.30 14-09-17
89 14-09-15 DEUTSCHE BANK AG 0.30 14-09-12
90 14-09-01 DEUTSCHE SECURITIES ASIA LTD 0.35 14-08-29
91 DEUTSCHE BANK AG -0.29 14-08-29
92 14-06-11 DEUTSCHE BANK AG 0.27 14-06-10
93 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-10
94 14-06-06 DEUTSCHE BANK AG 0.50 14-06-05
95 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-06-05
96 14-06-05 DEUTSCHE BANK AG 0.26 14-06-04
97 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-05-29
98 DEUTSCHE BANK AG -0.65 14-05-28
99 14-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-05-13
100 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-13
101 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-08
102 14-05-08 DEUTSCHE SECURITIES ASIA LTD 0.40 14-05-07
103 JPMORGAN CHASE BANK, NATIONAL -0.27 14-05-07
104 14-05-07 DEUTSCHE BANK AG -0.25 14-05-05
105 14-05-05 CITIBANK N.A. 0.32 14-05-02
106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-05-02
107 14-04-28 BNP PARIBAS 0.54 14-04-25
108 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-04-25
109 14-04-25 BNP PARIBAS 0.32 14-04-24
110 CITIBANK N.A. -0.37 14-04-24
111 14-04-17 BNP PARIBAS 0.30 14-04-16
112 14-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 14-04-10
113 BNP PARIBAS -0.82 14-04-10
114 14-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-04
115 14-04-04 DEUTSCHE BANK AG 0.66 14-04-03
116 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-03
117 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-04-03
118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-03
119 MERRILL LYNCH FAR EAST LTD -0.39 14-04-03
120 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-03-31
121 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-03-31
122 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-31
123 DEUTSCHE BANK AG -0.49 14-03-31
124 14-03-31 MERRILL LYNCH FAR EAST LTD 0.27 14-03-28
125 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-28
126 14-03-28 CITIBANK N.A. -0.36 14-03-27
127 ABN AMRO CLEARING HONG KONG LTD -0.40 14-03-27
128 14-03-27 ABN AMRO CLEARING HONG KONG LTD 0.40 13-12-30
129 BNP PARIBAS -0.41 14-03-26
130 14-01-24 JPMORGAN CHASE BANK, NATIONAL 0.41 14-01-23
131 DEUTSCHE SECURITIES ASIA LTD -0.39 14-01-23
132 13-09-24 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-23
133 13-09-02 DEUTSCHE SECURITIES ASIA LTD 0.27 13-08-30
134 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.02 13-01-22
135 THE HONGKONG AND SHANGHAI BANKING -2.02 13-01-24
136 12-11-26 BNP PARIBAS 0.30 12-11-22
137 BNP PARIBAS WEALTH MANAGEMENT -0.30 12-11-16
138 12-06-04 BNP PARIBAS 1.10 12-06-01
139 ABN AMRO CLEARING HONG KONG LTD -1.24 12-05-29
140 12-05-29 ABN AMRO CLEARING HONG KONG LTD 1.24 11-10-18
141 BNP PARIBAS -1.09 12-05-28
142 12-01-03 THE HONGKONG AND SHANGHAI BANKING 1.71 11-12-30
143 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 11-12-30
144 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-11-24
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-11-24
146 11-09-21 UBS SECURITIES HONG KONG LTD -0.28 11-09-20
147 11-09-14 UBS SECURITIES HONG KONG LTD 0.38 11-09-12
148 CITIBANK N.A. -0.30 11-09-12
149 11-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-09-05
150 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-05
151 11-07-15 UBS SECURITIES HONG KONG LTD 0.28 11-07-14
152 CITIBANK N.A. -0.28 11-07-14
153 11-07-11 CITIBANK N.A. 0.31 11-07-07
154 UBS SECURITIES HONG KONG LTD -0.31 11-07-08
155 11-06-30 UBS SECURITIES HONG KONG LTD 0.32 11-06-29
156 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-29
157 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-25
158 UBS SECURITIES HONG KONG LTD -0.32 11-05-25
159 11-05-24 UBS SECURITIES HONG KONG LTD 0.32 11-05-23
160 CITIBANK N.A. -0.33 11-05-23
161 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-05-13
162 CITIBANK N.A. 0.30 11-05-13
163 UBS SECURITIES HONG KONG LTD -0.26 11-05-13
164 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-13
165 11-05-13 UBS SECURITIES HONG KONG LTD 0.27 11-05-12
166 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-12
167 11-03-09 UBS SECURITIES HONG KONG LTD 0.30 11-03-08
168 CITIBANK N.A. -0.30 11-03-08
169 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-01-27
170 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-27
171 10-12-22 UBS SECURITIES HONG KONG LTD -0.28 10-12-21
172 10-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-12-17
173 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-16
174 10-12-15 CITIBANK N.A. 0.32 10-12-14
175 10-12-14 BNP PARIBAS 0.28 10-12-10
176 10-12-02 UBS SECURITIES HONG KONG LTD 0.28 10-12-01
177 CITIBANK N.A. -0.39 10-12-01
178 10-11-29 BNP PARIBAS 0.50 10-11-25
179 UBS SECURITIES HONG KONG LTD 0.47 10-11-26
180 CITIBANK N.A. -0.41 10-11-26
181 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-26
182 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-25
183 UBS SECURITIES HONG KONG LTD -0.27 10-11-25
184 10-11-25 UBS SECURITIES HONG KONG LTD -0.43 10-11-24
185 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-23
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-11-23
187 10-11-23 UBS SECURITIES HONG KONG LTD 0.51 10-11-22
188 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-22
189 NOMURA SECURITIES (HK) LTD -0.27 10-11-22
190 CITIBANK N.A. -0.44 10-11-22
191 10-11-22 DEUTSCHE SECURITIES ASIA LTD 0.28 10-11-19
192 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-19
193 10-11-19 CITIBANK N.A. 0.71 10-11-18
194 MERRILL LYNCH FAR EAST LTD 0.34 10-11-18
195 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-18
196 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-18
197 THE HONGKONG AND SHANGHAI BANKING -2.20 10-11-18
198 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.80 10-11-17
199 BNP PARIBAS -0.94 10-11-17
200 10-11-03 BNP PARIBAS 0.30 10-11-02
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-11-02
202 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-11
203 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-11
204 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-10-08
205 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-08
206 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.63 10-09-15
207 CITIBANK N.A. -0.58 10-09-15
208 10-09-07 CITIBANK N.A. 0.60 10-09-06
209 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-06
210 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-09-02
211 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-02
212 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-27
213 UBS SECURITIES HONG KONG LTD -0.37 10-05-27
214 10-05-25 UBS SECURITIES HONG KONG LTD 0.39 10-05-20
215 CITIBANK N.A. -0.41 10-05-24
216 10-05-14 CITIBANK N.A. 0.33 10-05-13
217 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-13
218 09-10-09 BNP PARIBAS 1.46
219 THE HONGKONG AND SHANGHAI BANKING -1.43 09-10-08
220 09-09-18 CITIBANK N.A. -0.36 09-09-17
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-09-17
222 THE HONGKONG AND SHANGHAI BANKING -2.05 09-09-17
223 09-09-17 UBS SECURITIES HONG KONG LTD 0.27 09-09-08
224 CITIBANK N.A. -0.29 09-09-15
225 09-09-14 CITIBANK N.A. 0.28 09-09-11
226 09-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-27
227 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-07-08
228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-08
229 09-06-10 UBS SECURITIES HONG KONG LTD -0.25 09-06-09
230 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-03
231 CITIBANK N.A. -0.29 09-06-03
232 09-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 09-06-01
233 09-05-29 UBS SECURITIES HONG KONG LTD 1.89 09-05-26
234 CITIBANK N.A. -1.90 09-05-27
235 09-05-15 CITIBANK N.A. 1.58 09-05-14
236 UBS SECURITIES HONG KONG LTD -1.61 09-05-14
237 09-05-14 UBS SECURITIES HONG KONG LTD 1.52 09-05-12
238 CITIBANK N.A. -1.72 09-05-13
239 09-05-05 CITIBANK N.A. -0.34 09-04-29
240 09-05-04 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-29
241 THE HONGKONG AND SHANGHAI BANKING -0.66 09-04-30
242 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-28
243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-04-28
244 CITIBANK N.A. -0.35 09-04-28
245 09-04-24 CITIBANK N.A. 3.19 09-04-23
246 THE HONGKONG AND SHANGHAI BANKING 1.17 09-04-23
247 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 09-04-23
248 09-04-21 CITIBANK N.A. 0.32 09-04-20
249 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-20
250 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-17
251 09-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-15
252 09-03-24 THE HONGKONG AND SHANGHAI BANKING 2.36 09-03-23
253 CITIBANK N.A. -2.37 09-03-23
254 08-12-15 UBS SECURITIES HONG KONG LTD 0.26 08-12-11
255 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-13
256 UBS SECURITIES HONG KONG LTD -0.27 08-11-10
257 08-11-13 CITIBANK N.A. 0.34 08-11-12
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-11-12
259 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-05
260 UBS SECURITIES HONG KONG LTD 0.26 08-11-06
261 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-06
262 CITIBANK N.A. -0.31 08-11-06
263 08-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 08-08-04
264 THE HONGKONG AND SHANGHAI BANKING -0.41 08-08-25
265 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.45 08-04-25
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-22
267 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-04-10
268 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-15
269 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-27
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-27
271 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-19
272 MERRILL LYNCH FAR EAST LTD -0.27 08-02-19
273 08-02-19 MERRILL LYNCH FAR EAST LTD 0.26 08-02-18
274 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-18
275 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-15
277 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-24
278 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-09
279 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-07
280 07-11-07 MERRILL LYNCH FAR EAST LTD 0.67 07-11-06
281 CITIBANK N.A. -0.75 07-11-06
282 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-05
283 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.64 07-07-23

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