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

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