Shanghai Dasheng Agriculture Finance Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08251 | 2005-07-13 | 2012-07-13 | 2012-07-16 | |
| HK Main | 01103 | 2012-07-16 | 2022-02-10 | 2024-01-05 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,406,712 | 300,000 | 11.93 | 0.07 | 2011-03-04 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | 288,000 | 0.07 | 0.06 | 2011-03-04 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2011-03-04 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,636,000 | 180,000 | 0.36 | 0.04 | 2011-03-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,871,141 | 160,000 | 1.51 | 0.04 | 2011-03-04 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,000 | 152,000 | 0.03 | 0.03 | 2011-03-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,418,459 | 100,000 | 1.19 | 0.02 | 2011-03-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,962,995 | 80,000 | 0.65 | 0.02 | 2011-03-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,848,923 | 80,000 | 3.04 | 0.02 | 2011-03-04 | |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,276,000 | 76,000 | 0.28 | 0.02 | 2011-03-04 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2011-03-04 | |
| 12 | B01610 | KGI ASIA LTD | 2,969,457 | 60,000 | 0.65 | 0.01 | 2011-03-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,018,380 | 52,000 | 0.44 | 0.01 | 2011-03-04 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | 44,000 | 0.03 | 0.01 | 2011-03-04 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 28,000 | 0.01 | 0.01 | 2011-03-04 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 112,000 | 12,000 | 0.02 | 0.00 | 2011-03-04 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | -4,000 | 0.09 | -0.00 | 2011-03-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,556,374 | -4,000 | 2.97 | -0.00 | 2011-03-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,000 | -12,000 | 0.06 | -0.00 | 2011-03-04 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -16,000 | 0.02 | -0.00 | 2011-03-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -24,000 | 0.02 | -0.01 | 2011-03-04 | |
| 22 | C00010 | CITIBANK N.A. | 2,793,231 | -40,000 | 0.61 | -0.01 | 2011-03-04 | |
| 23 | B01416 | VC BROKERAGE LTD | 468,543 | -40,000 | 0.10 | -0.01 | 2011-03-04 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2011-03-04 | |
| 25 | B01238 | TAI YIP STOCK CO LTD | 100,000 | -60,000 | 0.02 | -0.01 | 2011-03-04 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,276,000 | -68,000 | 0.28 | -0.01 | 2011-03-04 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,570,500 | -72,000 | 0.78 | -0.02 | 2011-03-04 | |
| 28 | B01709 | RPS INVESTMENT LTD | 722,037 | -80,000 | 0.16 | -0.02 | 2011-03-04 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 717,701 | -96,000 | 0.16 | -0.02 | 2011-03-04 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 120,000 | -112,000 | 0.03 | -0.02 | 2011-03-04 | |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 22,444,000 | -144,000 | 4.92 | -0.03 | 2011-03-04 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,119,499 | -176,000 | 0.46 | -0.04 | 2011-03-04 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 0 | -200,000 | 0.00 | -0.04 | 2011-03-04 | |
| 34 | B01184 | QUAM SECURITIES LTD | 49,840 | -300,000 | 0.01 | -0.07 | 2011-03-04 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 41,984,560 | -368,000 | 9.20 | -0.08 | 2011-03-04 | |
| 35 | Total changed named holdings | 183,254,352 | 0 | 40.17 | 0.00 | |||
| 64 | Unchanged named holdings | 258,914,833 | 0 | 56.76 | 0.00 | |||
| 99 | Total named holdings | 442,169,185 | 0 | 96.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 442,177,185 | 0 | 96.93 | 0.00 | |||
| Securities not in CCASS | 14,012,815 | 0 | 3.07 | 0.00 | ||||
| Issued securities | 456,190,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-02 |
| Volume | 3,556,000 |
| Turnover | 2,658,040 |
| Average price | 0.747 |
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