DAH SING FINANCIAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00440  1987-11-05    
Stock code:
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CCASS holding changes from 2012-02-06 to 2012-02-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01118 EAST ASIA SECURITIES CO LTD 535,155 208,400 0.18 0.07 2012-02-07
2 B01762 DBS VICKERS (HONG KONG) LTD 3,336,405 73,200 1.14 0.02 2012-02-07
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,097,363 58,400 1.06 0.02 2012-02-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 1,724,322 43,200 0.59 0.01 2012-02-07
5 B01183 CHONG HING SECURITIES LTD 412,258 36,400 0.14 0.01 2012-02-07
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,870,541 30,000 22.50 0.01 2012-02-07
7 B01284 HANG SENG SECURITIES LTD 732,058 21,200 0.25 0.01 2012-02-07
8 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 631,970 16,800 0.22 0.01 2012-02-07
9 B01684 WANG ON SECURITIES LTD 51,600 10,400 0.02 0.00 2012-02-07
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 177,619 8,800 0.06 0.00 2012-02-07
11 B01130 BOCI SECURITIES LTD 484,770 8,400 0.17 0.00 2012-02-07
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 79,802 6,800 0.03 0.00 2012-02-07
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 346,165 5,200 0.12 0.00 2012-02-07
14 B01695 DAH SING SECURITIES LTD 2,616,988 3,600 0.89 0.00 2012-02-07
15 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 835,997 3,200 0.29 0.00 2012-02-07
16 B01137 CHOW SANG SANG SECURITIES LTD 58,900 2,800 0.02 0.00 2012-02-07
17 B01789 HO FUNG SHARES INVESTMENT LTD 11,500 2,000 0.00 0.00 2012-02-07
18 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 219,765 1,600 0.08 0.00 2012-02-07
19 B01158 SOLID KING SECURITIES LTD 3,663 1,200 0.00 0.00 2012-02-07
20 B01642 KMT SECURITIES LTD 3,200 800 0.00 0.00 2012-02-07
21 B01224 MERRILL LYNCH FAR EAST LTD 165,019 800 0.06 0.00 2012-02-07
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 46,000 800 0.02 0.00 2012-02-07
23 B01169 PUBLIC FINANCIAL SECURITIES LTD 24,450 800 0.01 0.00 2012-02-07
24 B01700 REALINK FINANCIAL TRADE LTD 15,600 800 0.01 0.00 2012-02-07
25 C00093 BNP PARIBAS 14,766,362 400 5.04 0.00 2012-02-07
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 157,957 400 0.05 0.00 2012-02-07
27 B01818 I-ACCESS INVESTORS LTD 47,651 -400 0.02 -0.00 2012-02-07
28 B01570 GOLDENWAY SECURITIES CO LTD 8,600 -800 0.00 -0.00 2012-02-07
29 B01275 SANFULL SECURITIES LTD 24,000 -800 0.01 -0.00 2012-02-07
30 C00037 SHANGHAI COMMERCIAL BANK LTD 165,459 -2,800 0.06 -0.00 2012-02-07
31 B01373 CHRISTFUND SECURITIES LTD 2,000 -4,000 0.00 -0.00 2012-02-07
32 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,900 -4,800 0.00 -0.00 2012-02-07
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 137,717 -4,800 0.05 -0.00 2012-02-07
34 B01843 TELECOM KING SECURITIES LTD 8,000 -5,600 0.00 -0.00 2012-02-07
35 B01599 POLARIS SECURITIES (HONG KONG) LTD 11,900 -15,600 0.00 -0.01 2012-02-07
36 B01330 NOMURA SECURITIES (HK) LTD 9,511 -20,000 0.00 -0.01 2012-02-07
37 B01662 BOKHARY SECURITIES LTD 16,100 -54,400 0.01 -0.02 2012-02-07
38 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,006,787 -58,400 0.69 -0.02 2012-02-07
39 B01323 DEUTSCHE SECURITIES ASIA LTD 233,115 -146,800 0.08 -0.05 2012-02-07
40 C00019 THE HONGKONG AND SHANGHAI BANKING 121,783,808 -227,200 41.59 -0.08 2012-02-07
40 Total changed named holdings 220,861,977 0 75.43 0.00
199 Unchanged named holdings 12,918,305 0 4.41 0.00
239 Total named holdings 233,780,282 0 79.84 0.00
44 Unnamed Investor Participants 3,859,024 0 1.32 0.00
283 Total securities in CCASS 237,639,306 0 81.16 0.00
Securities not in CCASS 55,165,180 0 18.84 0.00
Issued securities 292,804,486 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

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

Trading date2012-02-03
Volume822,800
Turnover22,900,760
Average price27.833

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