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 25-11-20 BNP PARIBAS 0.25 25-11-19
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-11-19
3 25-11-10 CITIBANK N.A. 0.27 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-07
5 25-09-10 CITIBANK N.A. 0.35 25-09-09
6 MERRILL LYNCH FAR EAST LTD -0.33 25-09-09
7 25-09-08 CITIBANK N.A. 0.45 25-09-05
8 BNP PARIBAS -0.25 25-09-05
9 25-09-04 BNP PARIBAS 0.26 25-09-03
10 CITIBANK N.A. -0.29 25-09-03
11 25-09-03 MERRILL LYNCH FAR EAST LTD 0.32 25-09-02
12 CITIBANK N.A. -0.34 25-09-02
13 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.97 24-08-09
14 JPMORGAN CHASE BANK, NATIONAL -0.97 24-08-09
15 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.51 24-07-19
16 JPMORGAN CHASE BANK, NATIONAL -3.52 24-07-19
17 22-03-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 22-03-10
18 KGI ASIA LTD -0.36 22-03-10
19 21-11-26 CHONG HING BANK LTD 0.25 18-01-12
20 DAH SING SECURITIES LTD -0.25 21-11-25
21 21-11-09 THE HONGKONG AND SHANGHAI BANKING -0.35 21-11-08
22 21-11-08 JPMORGAN CHASE BANK, NATIONAL 0.61 21-11-05
23 THE HONGKONG AND SHANGHAI BANKING -0.61 21-11-05
24 21-10-05 OCBC BANK (HONG KONG) LTD 0.26 21-09-23
25 DAH SING SECURITIES LTD -0.25 21-10-04
26 21-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-09-30
27 UBS SECURITIES HONG KONG LTD -0.39 21-09-30
28 21-09-01 UBS SECURITIES HONG KONG LTD 0.26 21-08-31
29 BNP PARIBAS -0.28 21-08-31
30 21-08-16 CITIBANK N.A. 0.55 21-08-13
31 DEUTSCHE BANK AG -0.57 21-08-13
32 21-03-05 DAH SING SECURITIES LTD 0.51 21-03-04
33 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.30 20-12-21
34 20-03-10 CHINA CITIC BANK INTERNATIONAL LTD 0.44 20-03-09
35 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.48 20-02-07
36 STANDARD CHARTERED BANK (HONG KONG) LTD -1.48 20-02-07
37 19-05-28 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 19-05-27
38 SHANGHAI COMMERCIAL BANK LTD -0.36 19-05-27
39 19-04-11 SHANGHAI COMMERCIAL BANK LTD 0.36 19-04-10
40 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 19-04-10
41 19-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.30 18-11-22
42 CMB WING LUNG BANK LTD -0.30 19-01-16
43 18-05-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.41 18-05-30
44 17-09-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.44 17-09-08
45 BANK OF COMMUNICATIONS TRUSTEE LTD -0.44 17-09-08
46 17-06-08 DEUTSCHE BANK AG 0.26 17-06-07
47 17-06-06 BANK OF COMMUNICATIONS TRUSTEE LTD 0.43 17-06-05
48 BRIGHT SMART SECURITIES INTERNATIONAL -0.42 17-06-05
49 17-06-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.39 17-06-01
50 FB SECURITIES (HONG KONG) LTD -0.32 17-05-29
51 17-05-16 FB SECURITIES (HONG KONG) LTD 0.32 17-05-15
52 SHANGHAI COMMERCIAL BANK LTD -0.25 17-05-15
53 17-03-20 SHANGHAI COMMERCIAL BANK LTD 0.29 17-03-17
54 BRIGHT SMART SECURITIES INTERNATIONAL -0.29 17-03-17
55 17-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 17-03-13
56 SHANGHAI COMMERCIAL BANK LTD -0.36 17-03-09
57 16-09-13 SHANGHAI COMMERCIAL BANK LTD 0.28 16-09-12
58 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 16-09-12
59 16-04-19 CMB WING LUNG BANK LTD 0.61 08-08-01
60 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.61 16-04-18
61 15-09-09 DEUTSCHE BANK AG -0.31 15-09-08
62 15-06-05 DEUTSCHE BANK AG 0.31 15-06-04
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-04
64 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-01
65 UBS SECURITIES HONG KONG LTD 0.26 15-06-01
66 DEUTSCHE BANK AG -0.47 15-06-01
67 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.40 15-05-21
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-05-21
69 15-05-14 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-13
70 15-05-08 UBS SECURITIES HONG KONG LTD 0.26 15-05-07
71 15-03-05 UBS SECURITIES HONG KONG LTD 0.26 15-03-04
72 15-02-13 UBS SECURITIES HONG KONG LTD -0.26 15-02-11
73 14-11-10 DEUTSCHE BANK AG 0.29 14-11-07
74 STANDARD CHARTERED SECURITIES -0.29 14-11-07
75 14-09-18 DEUTSCHE BANK AG 0.30 14-09-17
76 DEUTSCHE SECURITIES ASIA LTD -0.30 14-09-17
77 14-09-15 DEUTSCHE BANK AG 0.30 14-09-12
78 14-09-01 DEUTSCHE SECURITIES ASIA LTD 0.35 14-08-29
79 DEUTSCHE BANK AG -0.29 14-08-29
80 14-06-11 DEUTSCHE BANK AG 0.27 14-06-10
81 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-10
82 14-06-06 DEUTSCHE BANK AG 0.50 14-06-05
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-06-05
84 14-06-05 DEUTSCHE BANK AG 0.26 14-06-04
85 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-05-29
86 DEUTSCHE BANK AG -0.65 14-05-28
87 14-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-05-13
88 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-13
89 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-08
90 14-05-08 DEUTSCHE SECURITIES ASIA LTD 0.40 14-05-07
91 JPMORGAN CHASE BANK, NATIONAL -0.27 14-05-07
92 14-05-07 DEUTSCHE BANK AG -0.25 14-05-05
93 14-05-05 CITIBANK N.A. 0.32 14-05-02
94 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-05-02
95 14-04-28 BNP PARIBAS 0.54 14-04-25
96 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-04-25
97 14-04-25 BNP PARIBAS 0.32 14-04-24
98 CITIBANK N.A. -0.37 14-04-24
99 14-04-17 BNP PARIBAS 0.30 14-04-16
100 14-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 14-04-10
101 BNP PARIBAS -0.82 14-04-10
102 14-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-04
103 14-04-04 DEUTSCHE BANK AG 0.66 14-04-03
104 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-03
105 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-04-03
106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-03
107 MERRILL LYNCH FAR EAST LTD -0.39 14-04-03
108 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-03-31
109 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-03-31
110 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-31
111 DEUTSCHE BANK AG -0.49 14-03-31
112 14-03-31 MERRILL LYNCH FAR EAST LTD 0.27 14-03-28
113 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-28
114 14-03-28 CITIBANK N.A. -0.36 14-03-27
115 ABN AMRO CLEARING HONG KONG LTD -0.40 14-03-27
116 14-03-27 ABN AMRO CLEARING HONG KONG LTD 0.40 13-12-30
117 BNP PARIBAS -0.41 14-03-26
118 14-01-24 JPMORGAN CHASE BANK, NATIONAL 0.41 14-01-23
119 DEUTSCHE SECURITIES ASIA LTD -0.39 14-01-23
120 13-09-24 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-23
121 13-09-02 DEUTSCHE SECURITIES ASIA LTD 0.27 13-08-30
122 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.02 13-01-22
123 THE HONGKONG AND SHANGHAI BANKING -2.02 13-01-24
124 12-11-26 BNP PARIBAS 0.30 12-11-22
125 BNP PARIBAS WEALTH MANAGEMENT -0.30 12-11-16
126 12-06-04 BNP PARIBAS 1.10 12-06-01
127 ABN AMRO CLEARING HONG KONG LTD -1.24 12-05-29
128 12-05-29 ABN AMRO CLEARING HONG KONG LTD 1.24 11-10-18
129 BNP PARIBAS -1.09 12-05-28
130 12-01-03 THE HONGKONG AND SHANGHAI BANKING 1.71 11-12-30
131 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 11-12-30
132 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-11-24
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-11-24
134 11-09-21 UBS SECURITIES HONG KONG LTD -0.28 11-09-20
135 11-09-14 UBS SECURITIES HONG KONG LTD 0.38 11-09-12
136 CITIBANK N.A. -0.30 11-09-12
137 11-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-09-05
138 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-05
139 11-07-15 UBS SECURITIES HONG KONG LTD 0.28 11-07-14
140 CITIBANK N.A. -0.28 11-07-14
141 11-07-11 CITIBANK N.A. 0.31 11-07-07
142 UBS SECURITIES HONG KONG LTD -0.31 11-07-08
143 11-06-30 UBS SECURITIES HONG KONG LTD 0.32 11-06-29
144 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-29
145 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-25
146 UBS SECURITIES HONG KONG LTD -0.32 11-05-25
147 11-05-24 UBS SECURITIES HONG KONG LTD 0.32 11-05-23
148 CITIBANK N.A. -0.33 11-05-23
149 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-05-13
150 CITIBANK N.A. 0.30 11-05-13
151 UBS SECURITIES HONG KONG LTD -0.26 11-05-13
152 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-13
153 11-05-13 UBS SECURITIES HONG KONG LTD 0.27 11-05-12
154 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-12
155 11-03-09 UBS SECURITIES HONG KONG LTD 0.30 11-03-08
156 CITIBANK N.A. -0.30 11-03-08
157 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-01-27
158 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-27
159 10-12-22 UBS SECURITIES HONG KONG LTD -0.28 10-12-21
160 10-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-12-17
161 10-12-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-16
162 10-12-15 CITIBANK N.A. 0.32 10-12-14
163 10-12-14 BNP PARIBAS 0.28 10-12-10
164 10-12-02 UBS SECURITIES HONG KONG LTD 0.28 10-12-01
165 CITIBANK N.A. -0.39 10-12-01
166 10-11-29 BNP PARIBAS 0.50 10-11-25
167 UBS SECURITIES HONG KONG LTD 0.47 10-11-26
168 CITIBANK N.A. -0.41 10-11-26
169 THE HONGKONG AND SHANGHAI BANKING -0.58 10-11-26
170 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-25
171 UBS SECURITIES HONG KONG LTD -0.27 10-11-25
172 10-11-25 UBS SECURITIES HONG KONG LTD -0.43 10-11-24
173 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.48 10-11-23
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-11-23
175 10-11-23 UBS SECURITIES HONG KONG LTD 0.51 10-11-22
176 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-22
177 NOMURA SECURITIES (HK) LTD -0.27 10-11-22
178 CITIBANK N.A. -0.44 10-11-22
179 10-11-22 DEUTSCHE SECURITIES ASIA LTD 0.28 10-11-19
180 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-19
181 10-11-19 CITIBANK N.A. 0.71 10-11-18
182 MERRILL LYNCH FAR EAST LTD 0.34 10-11-18
183 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-11-18
184 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-11-18
185 THE HONGKONG AND SHANGHAI BANKING -2.20 10-11-18
186 10-11-18 THE HONGKONG AND SHANGHAI BANKING 0.80 10-11-17
187 BNP PARIBAS -0.94 10-11-17
188 10-11-03 BNP PARIBAS 0.30 10-11-02
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-11-02
190 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-11
191 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-11
192 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-10-08
193 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-08
194 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.63 10-09-15
195 CITIBANK N.A. -0.58 10-09-15
196 10-09-07 CITIBANK N.A. 0.60 10-09-06
197 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-06
198 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-09-02
199 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-02
200 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-27
201 UBS SECURITIES HONG KONG LTD -0.37 10-05-27
202 10-05-25 UBS SECURITIES HONG KONG LTD 0.39 10-05-20
203 CITIBANK N.A. -0.41 10-05-24
204 10-05-14 CITIBANK N.A. 0.33 10-05-13
205 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-13
206 09-10-09 BNP PARIBAS 1.46
207 THE HONGKONG AND SHANGHAI BANKING -1.43 09-10-08
208 09-09-18 CITIBANK N.A. -0.36 09-09-17
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-09-17
210 THE HONGKONG AND SHANGHAI BANKING -2.05 09-09-17
211 09-09-17 UBS SECURITIES HONG KONG LTD 0.27 09-09-08
212 CITIBANK N.A. -0.29 09-09-15
213 09-09-14 CITIBANK N.A. 0.28 09-09-11
214 09-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-27
215 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-07-08
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-08
217 09-06-10 UBS SECURITIES HONG KONG LTD -0.25 09-06-09
218 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-03
219 CITIBANK N.A. -0.29 09-06-03
220 09-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 09-06-01
221 09-05-29 UBS SECURITIES HONG KONG LTD 1.89 09-05-26
222 CITIBANK N.A. -1.90 09-05-27
223 09-05-15 CITIBANK N.A. 1.58 09-05-14
224 UBS SECURITIES HONG KONG LTD -1.61 09-05-14
225 09-05-14 UBS SECURITIES HONG KONG LTD 1.52 09-05-12
226 CITIBANK N.A. -1.72 09-05-13
227 09-05-05 CITIBANK N.A. -0.34 09-04-29
228 09-05-04 DEUTSCHE SECURITIES ASIA LTD -0.25 09-04-29
229 THE HONGKONG AND SHANGHAI BANKING -0.66 09-04-30
230 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-28
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-04-28
232 CITIBANK N.A. -0.35 09-04-28
233 09-04-24 CITIBANK N.A. 3.19 09-04-23
234 THE HONGKONG AND SHANGHAI BANKING 1.17 09-04-23
235 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 09-04-23
236 09-04-21 CITIBANK N.A. 0.32 09-04-20
237 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-20
238 09-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-17
239 09-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-15
240 09-03-24 THE HONGKONG AND SHANGHAI BANKING 2.36 09-03-23
241 CITIBANK N.A. -2.37 09-03-23
242 08-12-15 UBS SECURITIES HONG KONG LTD 0.26 08-12-11
243 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-13
244 UBS SECURITIES HONG KONG LTD -0.27 08-11-10
245 08-11-13 CITIBANK N.A. 0.34 08-11-12
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-11-12
247 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-05
248 UBS SECURITIES HONG KONG LTD 0.26 08-11-06
249 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-06
250 CITIBANK N.A. -0.31 08-11-06
251 08-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 08-08-04
252 THE HONGKONG AND SHANGHAI BANKING -0.41 08-08-25
253 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.45 08-04-25
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-22
255 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-04-10
256 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-15
257 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.38 08-03-27
258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-27
259 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-19
260 MERRILL LYNCH FAR EAST LTD -0.27 08-02-19
261 08-02-19 MERRILL LYNCH FAR EAST LTD 0.26 08-02-18
262 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-18
263 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-02-15
265 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-24
266 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-09
267 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-07
268 07-11-07 MERRILL LYNCH FAR EAST LTD 0.67 07-11-06
269 CITIBANK N.A. -0.75 07-11-06
270 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-05
271 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.64 07-07-23

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