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 2016-07-06 to 2016-07-07

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	115,426,229	115,200	34.45	0.03	2016-07-07
2	C00074	DEUTSCHE BANK AG	6,003,610	27,064	1.79	0.01	2016-07-07
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	973,778	18,400	0.29	0.01	2016-07-07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	429,608	17,200	0.13	0.01	2016-07-07
5	B01284	HANG SENG SECURITIES LTD	1,566,769	10,400	0.47	0.00	2016-07-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	917,686	7,600	0.27	0.00	2016-07-07
7	C00093	BNP PARIBAS	14,943,950	6,200	4.46	0.00	2016-07-07
8	B01161	UBS SECURITIES HONG KONG LTD	1,667,702	4,800	0.50	0.00	2016-07-07
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	169,480	3,200	0.05	0.00	2016-07-07
10	B01130	BOCI SECURITIES LTD	631,265	2,000	0.19	0.00	2016-07-07
11	B01818	I-ACCESS INVESTORS LTD	187,261	2,000	0.06	0.00	2016-07-07
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	76,400	2,000	0.02	0.00	2016-07-07
13	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	72,085	2,000	0.02	0.00	2016-07-07
14	B01768	WINTONE SECURITIES LTD	3,200	1,600	0.00	0.00	2016-07-07
15	B01183	CHONG HING SECURITIES LTD	181,197	1,200	0.05	0.00	2016-07-07
16	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	26,924	1,200	0.01	0.00	2016-07-07
17	C00015	DBS BANK (HONG KONG) LTD	168,930	800	0.05	0.00	2016-07-07
18	B01423	PRUDENTIAL BROKERAGE LTD	87,572	800	0.03	0.00	2016-07-07
19	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	62,194	800	0.02	0.00	2016-07-07
20	C00042	CMB WING LUNG BANK LTD	389,092	400	0.12	0.00	2016-07-07
21	B01252	CORPORATE BROKERS LTD	4,935	400	0.00	0.00	2016-07-07
22	B01940	SOFI SECURITIES (HONG KONG) LTD	1,200	400	0.00	0.00	2016-07-07
23	C00100	JPMORGAN CHASE BANK, NATIONAL	14,081,988	-400	4.20	-0.00	2016-07-07
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	340,387	-800	0.10	-0.00	2016-07-07
25	B01695	DAH SING SECURITIES LTD	53,663,556	-800	16.02	-0.00	2016-07-07
26	B01727	ICBC (ASIA) SECURITIES LTD	332,289	-1,600	0.10	-0.00	2016-07-07
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	304,286	-2,400	0.09	-0.00	2016-07-07
28	B01323	DEUTSCHE SECURITIES ASIA LTD	343,040	-2,800	0.10	-0.00	2016-07-07
29	B01732	WINTECH SECURITIES LTD	10,470	-5,600	0.00	-0.00	2016-07-07
30	C00033	BANK OF CHINA (HONG KONG) LTD	1,886,308	-6,400	0.56	-0.00	2016-07-07
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	243,776	-34,600	0.07	-0.01	2016-07-07
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,712,703	-36,800	8.87	-0.01	2016-07-07
33	C00010	CITIBANK N.A.	16,398,058	-52,000	4.89	-0.02	2016-07-07
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,062,586	-86,264	0.62	-0.03	2016-07-07
34		Total changed named holdings	263,370,514	-4,800	78.60	-0.00
210		Unchanged named holdings	17,515,855	0	5.23	0.00
244		Total named holdings	280,886,369	-4,800	83.83	0.00
37		Unnamed Investor Participants	1,427,094	4,800	0.43	0.00
281		Total securities in CCASS	282,313,463	0	84.25	0.00
		Securities not in CCASS	52,761,637	0	15.75	0.00
		Issued securities	335,075,100	0	100.00	0.00	30-Jun-2016

Trades that settled in this date range

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

Trading date	2016-07-05
Volume	335,000
Turnover	16,133,100
Average price	48.159

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