DAH SING FINANCIAL HOLDINGS LIMITED: O HKD

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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:

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CCASS holding changes from 2011-01-06 to 2011-01-07

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	C00019	THE HONGKONG AND SHANGHAI BANKING	123,992,683	31,722	42.35	0.01	2011-01-07
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	161,088	31,200	0.06	0.01	2011-01-07
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,877,186	20,960	28.65	0.01	2011-01-07
4	B01338	EMPEROR SECURITIES LTD	16,405	14,475	0.01	0.00	2011-01-07
5	B01323	DEUTSCHE SECURITIES ASIA LTD	66,700	11,200	0.02	0.00	2011-01-07
6	B01732	WINTECH SECURITIES LTD	6,800	4,800	0.00	0.00	2011-01-07
7	B01727	ICBC (ASIA) SECURITIES LTD	130,567	4,400	0.04	0.00	2011-01-07
8	B01445	VICTORY SECURITIES CO LTD	5,450	3,200	0.00	0.00	2011-01-07
9	B01353	UOB KAY HIAN (HONG KONG) LTD	111,025	2,800	0.04	0.00	2011-01-07
10	B01130	BOCI SECURITIES LTD	189,736	2,000	0.06	0.00	2011-01-07
11	B01284	HANG SENG SECURITIES LTD	193,205	2,000	0.07	0.00	2011-01-07
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	59,948	800	0.02	0.00	2011-01-07
13	B01224	MERRILL LYNCH FAR EAST LTD	56,560	421	0.02	0.00	2011-01-07
14	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	426	400	0.00	0.00	2011-01-07
15	B01769	ONE CHINA SECURITIES LTD	430	205	0.00	0.00	2011-01-07
16	B01569	TANG PING KONG LTD	6,615	65	0.00	0.00	2011-01-07
17	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	117,785	-400	0.04	-0.00	2011-01-07
18	B01818	I-ACCESS INVESTORS LTD	1,575	-400	0.00	-0.00	2011-01-07
19	B01862	ORIENTAL WEALTH SECURITIES LTD	563	-400	0.00	-0.00	2011-01-07
20	B01240	TSUN CHI YUEN SECURITIES CO LTD	21,738	-400	0.01	-0.00	2011-01-07
21	B01776	AIF SECURITIES LTD	0	-800	0.00	-0.00	2011-01-07
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	81,157	-800	0.03	-0.00	2011-01-07
23	B01123	HING WONG SECURITIES LTD	6,629	-800	0.00	-0.00	2011-01-07
24	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,800	-800	0.00	-0.00	2011-01-07
25	B01298	GET NICE SECURITIES LTD	24	-1,600	0.00	-0.00	2011-01-07
26	C00033	BANK OF CHINA (HONG KONG) LTD	422,870	-2,000	0.14	-0.00	2011-01-07
27	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	52,041	-2,008	0.02	-0.00	2011-01-07
28	B01137	CHOW SANG SANG SECURITIES LTD	12,100	-2,700	0.00	-0.00	2011-01-07
29	B01299	BNP PARIBAS SECURITIES (ASIA) LTD	12,350	-4,000	0.00	-0.00	2011-01-07
30	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	20,000	-4,800	0.01	-0.00	2011-01-07
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	870,519	-7,200	0.30	-0.00	2011-01-07
32	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,006	-12,000	0.01	-0.00	2011-01-07
33	C00010	CITIBANK N.A.	6,001,943	-75,000	2.05	-0.03	2011-01-07
33		Total changed named holdings	216,525,924	14,540	73.95	0.00
152		Unchanged named holdings	17,324,266	0	5.92	0.00
185		Total named holdings	233,850,190	14,540	79.87	0.00
25		Unnamed Investor Participants	3,374,901	0	1.15	0.00
210		Total securities in CCASS	237,225,091	14,540	81.02	0.00
		Securities not in CCASS	55,579,395	-14,540	18.98	-0.00
		Issued securities	292,804,486	0	100.00	0.00	31-Dec-2010

Trades that settled in this date range

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

Trading date	2011-01-05
Volume	151,411
Turnover	8,121,439
Average price	53.638

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