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 2012-07-06 to 2012-07-09

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	118,956,798	1,998,493	40.12	0.67	2012-07-09
2	C00093	BNP PARIBAS	18,516,484	410,247	6.24	0.14	2012-07-09
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	62,461,476	131,683	21.06	0.04	2012-07-09
4	B01555	ABN AMRO CLEARING HONG KONG LTD	53,158	53,158	0.02	0.02	2012-07-09
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	190,659	39,441	0.06	0.01	2012-07-09
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,677,187	34,334	0.57	0.01	2012-07-09
7	C00010	CITIBANK N.A.	6,338,140	19,993	2.14	0.01	2012-07-09
8	B01662	BOKHARY SECURITIES LTD	96,100	17,200	0.03	0.01	2012-07-09
9	B01224	MERRILL LYNCH FAR EAST LTD	137,637	13,278	0.05	0.00	2012-07-09
10	B01338	EMPEROR SECURITIES LTD	12,287	10,000	0.00	0.00	2012-07-09
11	B01183	CHONG HING SECURITIES LTD	471,091	9,633	0.16	0.00	2012-07-09
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,064,748	9,178	0.70	0.00	2012-07-09
13	B01695	DAH SING SECURITIES LTD	2,811,408	8,886	0.95	0.00	2012-07-09
14	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	603,615	6,018	0.20	0.00	2012-07-09
15	C00003	THE BANK OF EAST ASIA LTD	4,705,374	5,725	1.59	0.00	2012-07-09
16	B01323	DEUTSCHE SECURITIES ASIA LTD	23,445	5,176	0.01	0.00	2012-07-09
17	B01584	CHIEF SECURITIES LTD	150,597	4,605	0.05	0.00	2012-07-09
18	C00086	BNP PARIBAS WEALTH MANAGEMENT	365,898	3,756	0.12	0.00	2012-07-09
19	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	135,349	3,407	0.05	0.00	2012-07-09
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	160,701	2,744	0.05	0.00	2012-07-09
21	C00065	HSBC PRIVATE BANK (SUISSE) SA	326,333	2,341	0.11	0.00	2012-07-09
22	B01842	BOCOM INTERNATIONAL SECURITIES LTD	30,231	2,081	0.01	0.00	2012-07-09
23	B01705	HENIK SECURITIES LTD	67,244	2,044	0.02	0.00	2012-07-09
24	B01118	EAST ASIA SECURITIES CO LTD	357,495	1,540	0.12	0.00	2012-07-09
25	C00070	OVERSEA-CHINESE BANKING CORPORATION LTD	41,363	1,363	0.01	0.00	2012-07-09
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	741,296	1,326	0.25	0.00	2012-07-09
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	22,800	1,200	0.01	0.00	2012-07-09
28	B01137	CHOW SANG SANG SECURITIES LTD	68,798	1,198	0.02	0.00	2012-07-09
29	B01213	MONEYMORE SECURITIES LTD	33,922	1,022	0.01	0.00	2012-07-09
30	C00028	NANYANG COMMERCIAL BANK LTD	114,368	1,018	0.04	0.00	2012-07-09
31	B01353	UOB KAY HIAN (HONG KONG) LTD	207,369	893	0.07	0.00	2012-07-09
32	B01264	MIB SECURITIES (HONG KONG) LTD	229,659	790	0.08	0.00	2012-07-09
33	C00041	OCBC BANK (HONG KONG) LTD	395,788	687	0.13	0.00	2012-07-09
34	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	19,474	617	0.01	0.00	2012-07-09
35	C00091	BANK OF SINGAPORE LTD	18,199	599	0.01	0.00	2012-07-09
36	C00057	UNITED OVERSEAS BANK LTD	15,305	504	0.01	0.00	2012-07-09
37	B01768	WINTONE SECURITIES LTD	436	436	0.00	0.00	2012-07-09
38	B01590	INTERACTIVE BROKERS HONG KONG LTD	80,808	408	0.03	0.00	2012-07-09
39	B01289	SOUTH CHINA SECURITIES LTD	29,606	408	0.01	0.00	2012-07-09
40	B01161	UBS SECURITIES HONG KONG LTD	32,710	400	0.01	0.00	2012-07-09
41	B01566	K.K.M. SECURITIES LTD	340	340	0.00	0.00	2012-07-09
42	B01169	PUBLIC FINANCIAL SECURITIES LTD	33,590	340	0.01	0.00	2012-07-09
43	B01700	REALINK FINANCIAL TRADE LTD	16,340	340	0.01	0.00	2012-07-09
44	B01209	MASON SECURITIES LTD	36,558	277	0.01	0.00	2012-07-09
45	B01252	CORPORATE BROKERS LTD	20,258	258	0.01	0.00	2012-07-09
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	239,140	223	0.08	0.00	2012-07-09
47	B01732	WINTECH SECURITIES LTD	7,418	218	0.00	0.00	2012-07-09
48	B01425	WELLFULL SECURITIES CO LTD	26,653	153	0.01	0.00	2012-07-09
49	B01130	BOCI SECURITIES LTD	474,967	147	0.16	0.00	2012-07-09
50	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	4,654	139	0.00	0.00	2012-07-09
51	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	4,673	123	0.00	0.00	2012-07-09
52	B01423	PRUDENTIAL BROKERAGE LTD	88,447	113	0.03	0.00	2012-07-09
53	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	66,095	95	0.02	0.00	2012-07-09
54	B01272	FB SECURITIES (HONG KONG) LTD	113,214	95	0.04	0.00	2012-07-09
55	B01324	FUNDERSTONE SECURITIES LTD	12,826	76	0.00	0.00	2012-07-09
56	B01673	FULBRIGHT SECURITIES LTD	31,319	68	0.01	0.00	2012-07-09
57	B01462	MANGO FINANCIAL LTD	2,085	68	0.00	0.00	2012-07-09
58	B01280	WING FAT SECURITIES LTD	16,168	68	0.01	0.00	2012-07-09
59	B01275	SANFULL SECURITIES LTD	21,267	67	0.01	0.00	2012-07-09
60	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,654	54	0.00	0.00	2012-07-09
61	B01356	DELTA ASIA SECURITIES LTD	11,990	47	0.00	0.00	2012-07-09
62	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	1,796	46	0.00	0.00	2012-07-09
63	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	70,278	40	0.02	0.00	2012-07-09
64	B01699	MASTERLINK SECURITIES (HONG KONG)	2,840	40	0.00	0.00	2012-07-09
65	B01217	TAIPING SECURITIES (HK) CO LTD	16,840	40	0.01	0.00	2012-07-09
66		HONG KONG SECURITIES CLEARING CO. LTD.	121	35	0.00	0.00	2012-07-09
67	B01650	KAM LUEN SECURITIES LTD	827	27	0.00	0.00	2012-07-09
68	B01351	WING FUNG SECURITIES LTD	10,027	27	0.00	0.00	2012-07-09
69	B01450	DL BROKERAGE LTD	477	15	0.00	0.00	2012-07-09
70	B01158	SOLID KING SECURITIES LTD	10,478	15	0.00	0.00	2012-07-09
71	B01119	CELESTIAL SECURITIES LTD	75,663	13	0.03	0.00	2012-07-09
72	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,613	13	0.00	0.00	2012-07-09
73	B01685	ARK SECURITIES (HONG KONG) LTD	50,490	9	0.02	0.00	2012-07-09
74	B01789	HO FUNG SHARES INVESTMENT LTD	22,368	4	0.01	0.00	2012-07-09
75	B01345	PHILLIP SECURITIES (HONG KONG) LTD	104,365	-237	0.04	-0.00	2012-07-09
76	C00037	SHANGHAI COMMERCIAL BANK LTD	223,223	-636	0.08	-0.00	2012-07-09
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	41,228	-646	0.01	-0.00	2012-07-09
78	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	626,853	-678	0.21	-0.00	2012-07-09
79	B01320	LUEN FAT SECURITIES CO LTD	18,000	-800	0.01	-0.00	2012-07-09
80	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	0	-800	0.00	-0.00	2012-07-09
81	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	387,168	-1,397	0.13	-0.00	2012-07-09
82	B01545	TUNG SHING SECURITIES (BROKERS) LTD	234,292	-1,485	0.08	-0.00	2012-07-09
83	B01220	WING ON CHEONG SECURITIES CO LTD	9,600	-1,600	0.00	-0.00	2012-07-09
84	C00015	DBS BANK (HONG KONG) LTD	251,359	-1,946	0.08	-0.00	2012-07-09
85	B01818	I-ACCESS INVESTORS LTD	30,064	-2,787	0.01	-0.00	2012-07-09
86	B01785	PARTNERS CAPITAL SECURITIES LTD	0	-2,800	0.00	-0.00	2012-07-09
87	B01184	QUAM SECURITIES LTD	19,331	-8,800	0.01	-0.00	2012-07-09
88	C00048	CHIYU BANKING CORPORATION LTD	77,906	-9,794	0.03	-0.00	2012-07-09
89	B01284	HANG SENG SECURITIES LTD	962,119	-14,139	0.32	-0.00	2012-07-09
90	B01762	DBS VICKERS (HONG KONG) LTD	5,399,048	-53,137	1.82	-0.02	2012-07-09
91	B01727	ICBC (ASIA) SECURITIES LTD	385,515	-64,652	0.13	-0.02	2012-07-09
91		Total changed named holdings	233,028,901	2,645,129	78.59	0.89
160		Unchanged named holdings	2,472,541	0	0.83	0.00
251		Total named holdings	235,501,442	2,645,129	79.42	0.00
52		Unnamed Investor Participants	4,436,155	31,568	1.50	0.01
303		Total securities in CCASS	239,937,597	2,676,697	80.92	0.90
		Securities not in CCASS	56,589,041	-2,676,697	19.08	-0.90
		Issued securities	296,526,638	0	100.00	0.00	5-Jul-2012

Trades that settled in this date range

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

Trading date	2012-07-05
Volume	240,400
Turnover	5,928,720
Average price	24.662

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