DAH SING BANKING GROUP LIMITED: O

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

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